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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
-0.25%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.16M
Cap. Flow
+$7.19M
Cap. Flow %
2.78%
Top 10 Hldgs %
39.03%
Holding
177
New
15
Increased
67
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2M
2
CB icon
Chubb
CB
+$887K
3
ETN icon
Eaton
ETN
+$871K
4
ASML icon
ASML
ASML
+$834K
5
NXPI icon
NXP Semiconductors
NXPI
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
2
ICE icon
Intercontinental Exchange
ICE
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$353K
4
JPM icon
JPMorgan Chase
JPM
+$267K
5
DOW icon
Dow Inc
DOW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 8.86%
3 Financials 8.41%
4 Industrials 7.58%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.23M 0.47%
32,750
+111
+0.3% +$4.23K
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.4B
$1.23M 0.47%
36,133
+874
+2% +$33.5K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.15M 0.45%
30,466
+12,552
+70% +$498K
TJX icon
54
TJX Companies
TJX
$178B
$1.13M 0.44%
9,328
+1,584
+20% +$189K
CME icon
55
CME Group
CME
$94.8B
$1.06M 0.41%
4,550
-7
-0.2% -$1.61K
FISV
56
Fiserv Inc
FISV
$27.9B
$1.01M 0.39%
4,921
+199
+4% +$40.6K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.39%
1,867
– –
VZ icon
58
Verizon
VZ
$195B
$1.01M 0.39%
25,143
+65
+0.3% +$2.74K
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$11.4B
$1M 0.39%
38,000
– –
TDG icon
60
TransDigm Group
TDG
$67.6B
$997K 0.39%
787
+7
+0.9% +$9.22K
CL icon
61
Colgate-Palmolive
CL
$74.3B
$986K 0.38%
10,843
– –
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$960K 0.37%
3,380
+34
+1% +$9.89K
CMG icon
63
Chipotle Mexican Grill
CMG
$41.5B
$944K 0.37%
15,649
+4,161
+36% +$251K
HON icon
64
Honeywell
HON
$78.1B
$941K 0.36%
4,419
+11
+0.2% +$2.29K
DUK icon
65
Duke Energy
DUK
$97.4B
$939K 0.36%
8,712
+7
+0.1% +$793
GE icon
66
GE Aerospace
GE
$384B
$906K 0.35%
5,433
+27
+0.5% +$4.82K
CB icon
67
Chubb
CB
$135B
$863K 0.33%
+3,124
New +$887K
SPGI icon
68
S&P Global
SPGI
$120B
$862K 0.33%
1,730
+316
+22% +$160K
CSCO icon
69
Cisco
CSCO
$479B
$847K 0.33%
14,299
+19
+0.1% +$1.08K
MRSH
70
Marsh
MRSH
$91.3B
$846K 0.33%
3,984
-210
-5% -$46.6K
ETN icon
71
Eaton
ETN
$174B
$824K 0.32%
+2,483
New +$871K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$817K 0.32%
9,968
-471
-5% -$38.7K
LLY icon
73
Eli Lilly
LLY
$1.06T
$814K 0.32%
1,055
-11
-1% -$9.11K
AMGN icon
74
Amgen
AMGN
$222B
$809K 0.31%
3,103
+143
+5% +$42.4K
ASML icon
75
ASML
ASML
$669B
$805K 0.31%
+1,161
New +$834K
1 2
3
4 5

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Allred Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Allred Capital Management held 177 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management's Q4 2024 filing shows 15 new, 67 increased, 64 reduced and 3 closed positions. Its largest new stake was Trane Technologies: 5,040 shares worth $1.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q4 2024 buy was Trane Technologies: 5,040 shares worth $1.86M.
  • Allred Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $709K increase.
  • Allred Capital Management's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Allred Capital Management fully exited Dow Inc in Q4 2024, selling an estimated $224K.
  • Allred Capital Management's ten largest holdings make up 39% of its $258M portfolio in Q4 2024.
  • Allred Capital Management opened 15 new positions and closed 3 in Q4 2024.
  • Allred Capital Management's portfolio value rose 1.6% quarter-over-quarter to $258M.

Based on Allred Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.