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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
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$264K 0.1%
3,030
– –
CMCSA icon
152
Comcast
CMCSA
$90B
$263K 0.1%
7,005
-458
-6% -$19K
EMN icon
153
Eastman Chemical
EMN
$8.42B
$259K 0.1%
2,839
-4
-0.1% -$410
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$257K 0.1%
2,535
– –
DELL icon
155
Dell
DELL
$293B
$253K 0.1%
2,194
-92
-4% -$11.5K
CRWD icon
156
CrowdStrike
CRWD
$218B
$253K 0.1%
2,956
-104
-3% -$8.64K
DE icon
157
Deere & Co
DE
$168B
$252K 0.1%
595
+1
+0.2% +$421
SOLV icon
158
Solventum
SOLV
$14.1B
$242K 0.09%
3,656
+234
+7% +$16.4K
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$239K 0.09%
+796
New +$231K
CSX icon
160
CSX Corp
CSX
$93.1B
$235K 0.09%
7,295
+7
+0.1% +$240
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$232K 0.09%
1,761
-1
-0.1% -$140
PAYX icon
162
Paychex
PAYX
$42.7B
$232K 0.09%
1,653
– –
BR icon
163
Broadridge
BR
$19B
$231K 0.09%
1,023
-1
-0.1% -$224
KVUE icon
164
Kenvue
KVUE
$36.9B
$222K 0.09%
10,403
+418
+4% +$9.48K
GD icon
165
General Dynamics
GD
$106B
$220K 0.09%
836
– –
BBY icon
166
Best Buy
BBY
$17.3B
$219K 0.08%
2,549
-82
-3% -$7.48K
ADI icon
167
Analog Devices
ADI
$190B
$218K 0.08%
1,028
-43
-4% -$9.51K
SNPS icon
168
Synopsys
SNPS
$79.7B
$218K 0.08%
+449
New +$235K
MDT icon
169
Medtronic
MDT
$112B
$216K 0.08%
+2,704
New +$234K
NVS icon
170
Novartis
NVS
$297B
$215K 0.08%
+2,213
New +$236K
TMO icon
171
Thermo Fisher Scientific
TMO
$220B
$213K 0.08%
409
– –
JCI icon
172
Johnson Controls International
JCI
$92.2B
$203K 0.08%
+2,577
New +$207K
PPG icon
173
PPG Industries
PPG
$26.6B
$200K 0.08%
1,678
-9
-0.5% -$1.13K
KGC icon
174
Kinross Gold
KGC
$32.8B
$167K 0.06%
+18,000
New +$177K
DOW icon
175
Dow Inc
DOW
$21.2B
– –
-4,100
Closed -$224K
4 5 6
7
8

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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.