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ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.66M
Cap. Flow
-$20M
Cap. Flow %
-7.88%
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$636K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$445K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$331K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$258K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$257K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
TT icon
Trane Technologies
TT
+$1.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.13M 0.44%
25,078
+213
+0.9% +$8.89K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.13M 0.44%
10,843
+1
+0% +$102
TDG icon
53
TransDigm Group
TDG
$67.7B
$1.11M 0.44%
780
-10
-1% -$13K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$1.09M 0.43%
6,668
+460
+7% +$69.9K
DIS icon
55
Walt Disney
DIS
$181B
$1.08M 0.42%
11,194
-8
-0.1% -$736
GE icon
56
GE Aerospace
GE
$384B
$1.02M 0.4%
5,406
+29
+0.5% +$4.91K
CME icon
57
CME Group
CME
$94.8B
$1.01M 0.4%
4,557
+41
+0.9% +$8.48K
DUK icon
58
Duke Energy
DUK
$97.3B
$1M 0.39%
8,705
-205
-2% -$22.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$985K 0.39%
1,867
– –
CLF icon
60
Cleveland-Cliffs
CLF
$6.99B
$983K 0.39%
77,000
+10,000
+15% +$136K
AMGN icon
61
Amgen
AMGN
$222B
$954K 0.38%
2,960
-38
-1% -$12.4K
LLY icon
62
Eli Lilly
LLY
$1.06T
$944K 0.37%
1,066
-100
-9% -$89.9K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$942K 0.37%
3,346
+25
+0.8% +$7.05K
MRSH
64
Marsh
MRSH
$91.5B
$936K 0.37%
4,194
-99
-2% -$22K
TJX icon
65
TJX Companies
TJX
$178B
$910K 0.36%
7,744
-1,219
-14% -$140K
CARR icon
66
Carrier Global
CARR
$52.8B
$907K 0.36%
11,263
-51
-0.5% -$3.55K
GPC icon
67
Genuine Parts
GPC
$18.7B
$900K 0.35%
6,443
+10
+0.2% +$1.39K
KTOS icon
68
Kratos Defense & Security Solutions
KTOS
$11.4B
$885K 0.35%
38,000
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$868K 0.34%
10,439
-31
-0.3% -$2.56K
IQV icon
70
IQVIA
IQV
$39.3B
$865K 0.34%
3,650
+195
+6% +$46K
HON icon
71
Honeywell
HON
$78B
$859K 0.34%
4,408
-68
-2% -$13.2K
FISV
72
Fiserv Inc
FISV
$27.9B
$848K 0.33%
4,722
+245
+5% +$40.4K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$769K 0.3%
4,409
+26
+0.6% +$4.35K
PM icon
74
Philip Morris
PM
$295B
$765K 0.3%
6,305
-147
-2% -$17.1K
SO icon
75
Southern Company
SO
$107B
$764K 0.3%
8,474
-927
-10% -$79.2K
1 2
3
4 5

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Allred Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allred Capital Management held 179 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allred Capital Management withdrew a net $20M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Trane Technologies, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Chipotle Mexican Grill worth $662K.

  • Allred Capital Management's largest Q3 2024 buy was Chipotle Mexican Grill: 11,488 shares worth $662K.
  • Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $445K increase.
  • Allred Capital Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Allred Capital Management fully exited Trane Technologies in Q3 2024, selling an estimated $1.58M.
  • Allred Capital Management's ten largest holdings make up 41% of its $254M portfolio in Q3 2024.
  • Allred Capital Management opened 8 new positions and closed 17 in Q3 2024.
  • Allred Capital Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Allred Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.