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ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 2 |
Lowe's Companies
LOW
|
+$60.3M |
| 3 |
Gilead Sciences
GILD
|
+$49.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$48.2M |
| 5 |
Procter & Gamble
PG
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.35% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.08T
| $64.6M | 4.13% |
+2,947,005
| New | +$62.3M |
|
|
2
Lowe's Companies
LOW
$118B
| $61.3M | 3.92% |
+1,498,195
| New | +$60.3M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $51.6M | 3.3% |
+1,055,375
| New | +$48.2M |
|
|
4
Gilead Sciences
GILD
$163B
| $48.9M | 3.13% |
+954,578
| New | +$49.8M |
|
5
Eaton
ETN
$150B
| $45.8M | 2.93% |
+695,869
| New | +$43.9M |
|
|
6
Procter & Gamble
PG
$335B
| $45.6M | 2.91% |
+592,151
| New | +$46.5M |
|
7
Danaher
DHR
$138B
| $44.3M | 2.83% |
+1,042,097
| New | +$43.1M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $44.2M | 2.83% |
+1,400,465
| New | +$42.5M |
|
|
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
| $41.7M | 2.67% |
+1,016,815
| New | +$39.3M |
|
10
Mastercard
MA
$510B
| $39.4M | 2.52% |
+685,960
| New | +$38.1M |
|
11
Qualcomm
QCOM
$160B
| $38.5M | 2.46% |
+630,138
| New | +$40.2M |
|
12
JPMorgan Chase
JPM
$933B
| $37.9M | 2.42% |
+717,464
| New | +$36.5M |
|
13
Post Holdings
POST
$4.21B
| $37.6M | 2.4% |
+1,314,370
| New | +$37.8M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $37.1M | 2.37% |
+601,291
| New | +$36.2M |
|
15
Intel
INTC
$460B
| $36.1M | 2.3% |
+1,487,888
| New | +$35.1M |
|
16
Oracle
ORCL
$367B
| $36M | 2.3% |
+1,172,634
| New | +$38.9M |
|
17
Williams-Sonoma
WSM
$27.5B
| $33.2M | 2.12% |
+1,187,470
| New | +$32M |
|
18
Chevron
CVX
$383B
| $32.6M | 2.09% |
+275,686
| New | +$33.3M |
|
19
Allstate
ALL
$68.3B
| $32.6M | 2.08% |
+677,248
| New | +$33M |
|
20
Jacobs Solutions
J
$15.7B
| $31.8M | 2.03% |
+697,512
| New | +$31M |
|
21
Jabil
JBL
$32.3B
| $31.5M | 2.01% |
+1,544,315
| New | +$29.1M |
|
22
Franklin Resources
BEN
$17.2B
| $30.8M | 1.97% |
+678,471
| New | +$34.5M |
|
23
Amgen
AMGN
$209B
| $29.2M | 1.86% |
+295,480
| New | +$30.7M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $28.7M | 1.83% |
+1,213,621
| New | +$28.6M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $28.6M | 1.83% |
+776,830
| New | +$27.9M |
|
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Argent Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argent Capital Management, which disclosed 151 positions worth $1.56B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,947,005 shares worth $64.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.
- Argent Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 2,947,005 shares worth $64.6M.
- Argent Capital Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2013.
- Argent Capital Management disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Argent Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.