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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
DVN icon
176
Devon Energy
DVN
$47.3B
– –
-5,368
Closed -$210K
GUT.RT
177
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-13,140
Closed -$361
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.