Allred Capital Management, LLC Buys Raytheon Technologies Corp, TransDigm Group Inc, Otis Worldwide Corp, Sells EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND, General Dynamics Corp, Eaton Vance Tax-Managed Buy-Write Opp

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Aug 14, 2020
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Investment company Allred Capital Management, LLC (Current Portfolio) buys Raytheon Technologies Corp, TransDigm Group Inc, Otis Worldwide Corp, Kansas City Southern, Carrier Global Corp, sells EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND, General Dynamics Corp, Eaton Vance Tax-Managed Buy-Write Opp, ISHARES TRUST, Prudential Financial Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Allred Capital Management, LLC. As of 2020Q2, Allred Capital Management, LLC owns 160 stocks with a total value of $158 million. These are the details of the buys and sells.

For the details of Allred Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/allred+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Allred Capital Management, LLC
  1. Microsoft Corp (MSFT) - 65,093 shares, 8.41% of the total portfolio. Shares added by 1.34%
  2. ISHARES TRUST (USMV) - 162,326 shares, 6.24% of the total portfolio. Shares added by 1.56%
  3. VANGUARD SPECIALIZ (VIG) - 81,172 shares, 6.03% of the total portfolio. Shares added by 4.92%
  4. Stryker Corp (SYK) - 27,394 shares, 3.13% of the total portfolio. Shares added by 0.47%
  5. Johnson & Johnson (JNJ) - 32,849 shares, 2.93% of the total portfolio. Shares added by 1.08%
New Purchase: Raytheon Technologies Corp (RTX)

Allred Capital Management, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $63.64. The impact to a portfolio due to this purchase was 0.63%. The holding were 16,065 shares as of .

New Purchase: TransDigm Group Inc (TDG)

Allred Capital Management, LLC initiated holding in TransDigm Group Inc. The purchase prices were between $270.31 and $494.94, with an estimated average price of $377.1. The stock is now traded at around $498.79. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,225 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

Allred Capital Management, LLC initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $64.07. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,065 shares as of .

New Purchase: Kansas City Southern (KSU)

Allred Capital Management, LLC initiated holding in Kansas City Southern. The purchase prices were between $121 and $162.56, with an estimated average price of $140.44. The stock is now traded at around $183.93. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,096 shares as of .

New Purchase: Carrier Global Corp (CARR)

Allred Capital Management, LLC initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $29.52. The impact to a portfolio due to this purchase was 0.2%. The holding were 14,091 shares as of .

New Purchase: Thermo Fisher Scientific Inc (TMO)

Allred Capital Management, LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $275.2 and $362.34, with an estimated average price of $334.21. The stock is now traded at around $413.76. The impact to a portfolio due to this purchase was 0.19%. The holding were 823 shares as of .

Added: NVIDIA Corp (NVDA)

Allred Capital Management, LLC added to a holding in NVIDIA Corp by 41.75%. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $462.56. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,696 shares as of .

Added: SELECT SECTOR SPDR (XLV)

Allred Capital Management, LLC added to a holding in SELECT SECTOR SPDR by 20.96%. The purchase prices were between $85.21 and $103.92, with an estimated average price of $98.5. The stock is now traded at around $106.80. The impact to a portfolio due to this purchase was 0.17%. The holding were 15,700 shares as of .

Added: SELECT SECTOR SPDR (XLC)

Allred Capital Management, LLC added to a holding in SELECT SECTOR SPDR by 90.61%. The purchase prices were between $42.15 and $56.55, with an estimated average price of $51.19. The stock is now traded at around $59.83. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,708 shares as of .

Added: Broadcom Inc (AVGO)

Allred Capital Management, LLC added to a holding in Broadcom Inc by 65.36%. The purchase prices were between $223.63 and $318.71, with an estimated average price of $278.78. The stock is now traded at around $327.82. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,852 shares as of .

Added: Navidea Biopharmaceuticals Inc (NAVB)

Allred Capital Management, LLC added to a holding in Navidea Biopharmaceuticals Inc by 233.52%. The purchase prices were between $0.7 and $4.16, with an estimated average price of $1.89. The stock is now traded at around $3.27. The impact to a portfolio due to this purchase was 0.12%. The holding were 68,466 shares as of .

Added: Visa Inc (V)

Allred Capital Management, LLC added to a holding in Visa Inc by 37.10%. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $196.64. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,740 shares as of .

Sold Out: EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT)

Allred Capital Management, LLC sold out a holding in EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND. The sale prices were between $15.46 and $21.83, with an estimated average price of $18.76.

Sold Out: General Dynamics Corp (GD)

Allred Capital Management, LLC sold out a holding in General Dynamics Corp. The sale prices were between $121.73 and $167.78, with an estimated average price of $141.03.

Sold Out: Eaton Vance Tax-Managed Buy-Write Opp (ETV)

Allred Capital Management, LLC sold out a holding in Eaton Vance Tax-Managed Buy-Write Opp. The sale prices were between $11.15 and $14.51, with an estimated average price of $13.45.



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