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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
+8.17%
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
$3.2B
AUM Growth
+$190M
Cap. Flow
-$25.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
41
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$57.1M
2
AMP icon
Ameriprise Financial
AMP
+$31.7M
3
BBWI icon
Bath & Body Works
BBWI
+$2.73M
4
PRI icon
Primerica
PRI
+$2.66M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$34.2M
2
MRVL icon
Marvell Technology
MRVL
+$15.3M
3
BIIB icon
Biogen
BIIB
+$14.2M
4
FISV
Fiserv Inc
FISV
+$11.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$67.1B
$214M 6.68%
885,233
-12,321
-1% -$2.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$147M 4.58%
1,200,360
-22,480
-2% -$2.63M
AAPL icon
3
Apple
AAPL
$4.54T
$143M 4.46%
1,042,176
-16,678
-2% -$2.16M
JPM icon
4
JPMorgan Chase
JPM
$955B
$121M 3.77%
776,162
-8,899
-1% -$1.4M
DHR icon
5
Danaher
DHR
$140B
$115M 3.59%
483,780
-9,298
-2% -$2.06M
MA icon
6
Mastercard
MA
$500B
$104M 3.25%
284,973
-5,577
-2% -$2.07M
DHI icon
7
D.R. Horton
DHI
$42.4B
$103M 3.21%
1,138,617
-22,046
-2% -$2.07M
TFC icon
8
Truist Financial
TFC
$64.6B
$96.7M 3.02%
1,743,086
-23,696
-1% -$1.39M
MSFT icon
9
Microsoft
MSFT
$3.62T
$91.5M 2.86%
337,673
-3,229
-0.9% -$821K
CCI icon
10
Crown Castle
CCI
$32.3B
$83.5M 2.61%
427,788
-6,423
-1% -$1.2M
LPLA icon
11
LPL Financial
LPLA
$28.3B
$83.2M 2.6%
616,147
-9,780
-2% -$1.42M
URI icon
12
United Rentals
URI
$72.3B
$79M 2.47%
247,627
-4,064
-2% -$1.31M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$77.8M 2.43%
223,630
-4,358
-2% -$1.4M
POST icon
14
Post Holdings
POST
$4.04B
$77.6M 2.42%
1,093,004
-20,100
-2% -$1.48M
AMAT icon
15
Applied Materials
AMAT
$424B
$75.3M 2.35%
529,006
-10,131
-2% -$1.36M
CMCSA icon
16
Comcast
CMCSA
$87.8B
$71.7M 2.24%
1,258,270
-14,995
-1% -$838K
SBUX icon
17
Starbucks
SBUX
$121B
$65.5M 2.05%
585,662
-8,692
-1% -$983K
ABBV icon
18
AbbVie
ABBV
$435B
$63.8M 1.99%
566,786
-7,505
-1% -$845K
AME icon
19
Ametek
AME
$58.4B
$60.4M 1.89%
452,655
-7,142
-2% -$956K
SWKS icon
20
Skyworks Solutions
SWKS
$10.1B
$60.4M 1.89%
314,790
-9,781
-3% -$1.74M
NOC icon
21
Northrop Grumman
NOC
$79.2B
$57.6M 1.8%
+158,551
New +$57.1M
MRVL icon
22
Marvell Technology
MRVL
$189B
$57.5M 1.8%
986,450
-313,930
-24% -$15.3M
TRMB icon
23
Trimble
TRMB
$13.7B
$56.8M 1.78%
694,670
-12,725
-2% -$1.01M
CNC icon
24
Centene
CNC
$33.1B
$51.6M 1.61%
707,522
-13,263
-2% -$909K
ZBH icon
25
Zimmer Biomet
ZBH
$19B
$48M 1.5%
307,441
-5,657
-2% -$916K
1
2 3 4 5

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Argent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Capital Management held 197 positions worth $3.2B, up 6.3% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2021 filing shows 10 new, 41 increased, 99 reduced and 10 closed positions. Its largest new stake was Northrop Grumman: 158,551 shares worth $57.6M. The largest sale was Kansas City Southern, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q2 2021 buy was Northrop Grumman: 158,551 shares worth $57.6M.
  • Argent Capital Management added most to Boeing in Q2 2021, an estimated $641K increase.
  • Argent Capital Management's biggest Q2 2021 reduction was Marvell Technology, cutting an estimated $15.3M.
  • Argent Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $34.2M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.2B portfolio in Q2 2021.
  • Argent Capital Management opened 10 new positions and closed 10 in Q2 2021.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.2B.

Based on Argent Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.