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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
-4.19%
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
$3.18B
AUM Growth
-$281M
Cap. Flow
-$73M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
BRBR icon
BellRing Brands
BRBR
+$22.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$48.3M
2
DHI icon
D.R. Horton
DHI
+$41M
3
SBUX icon
Starbucks
SBUX
+$40.3M
4
CMCSA icon
Comcast
CMCSA
+$36.3M
5
POST icon
Post Holdings
POST
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$188M 5.91%
608,764
+169,179
+38% +$50.9M
AAPL icon
2
Apple
AAPL
$4.57T
$177M 5.57%
1,013,938
-11,454
-1% -$1.93M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$162M 5.11%
1,166,760
-12,280
-1% -$1.67M
TGT icon
4
Target
TGT
$68B
$158M 4.97%
744,541
-4,383
-0.6% -$948K
DHR icon
5
Danaher
DHR
$144B
$123M 3.86%
471,493
-5,273
-1% -$1.32M
LPLA icon
6
LPL Financial
LPLA
$28.6B
$110M 3.46%
601,506
-6,963
-1% -$1.21M
AMZN icon
7
Amazon
AMZN
$2.96T
$104M 3.26%
635,560
+227,300
+56% +$35.1M
UNH icon
8
UnitedHealth
UNH
$370B
$103M 3.25%
202,731
+56,856
+39% +$27.4M
MA icon
9
Mastercard
MA
$493B
$99.1M 3.12%
277,366
-3,064
-1% -$1.1M
TFC icon
10
Truist Financial
TFC
$64B
$96.9M 3.05%
1,709,519
-12,089
-0.7% -$747K
ABBV icon
11
AbbVie
ABBV
$435B
$90.1M 2.84%
555,675
-4,711
-0.8% -$684K
URI icon
12
United Rentals
URI
$72.4B
$86.1M 2.71%
242,464
-2,315
-0.9% -$756K
JPM icon
13
JPMorgan Chase
JPM
$950B
$83M 2.61%
608,494
-159,065
-21% -$23.5M
NOC icon
14
Northrop Grumman
NOC
$81.2B
$80.2M 2.53%
179,380
-522
-0.3% -$216K
CCI icon
15
Crown Castle
CCI
$32.2B
$77.2M 2.43%
418,422
-3,706
-0.9% -$660K
AMP icon
16
Ameriprise Financial
AMP
$48.8B
$75.5M 2.38%
251,410
-1,009
-0.4% -$305K
AMAT icon
17
Applied Materials
AMAT
$428B
$68.2M 2.15%
517,763
-6,289
-1% -$866K
MRVL icon
18
Marvell Technology
MRVL
$196B
$66.5M 2.09%
926,917
-51,149
-5% -$3.69M
GEN icon
19
Gen Digital
GEN
$17.5B
$60.9M 1.92%
+2,297,399
New +$63.2M
AME icon
20
Ametek
AME
$58.2B
$58.9M 1.86%
442,582
-3,717
-0.8% -$499K
CNC icon
21
Centene
CNC
$32.5B
$58.2M 1.83%
690,732
-5,860
-0.8% -$481K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.3M 1.71%
153,842
-1,786
-1% -$578K
TRMB icon
23
Trimble
TRMB
$13.9B
$48.9M 1.54%
677,200
-7,519
-1% -$536K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$48.6M 1.53%
218,352
-2,455
-1% -$614K
DHI icon
25
D.R. Horton
DHI
$42.3B
$48.5M 1.53%
650,268
-472,445
-42% -$41M
1
2 3 4 5

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Argent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Argent Capital Management held 190 positions worth $3.18B, down 8.1% from $3.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management's Q1 2022 filing shows 7 new, 75 increased, 62 reduced and 10 closed positions. Its largest new stake was Gen Digital: 2,297,399 shares worth $60.9M. The largest sale was Skyworks Solutions, an estimated $48.3M.

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

  • Argent Capital Management's largest Q1 2022 buy was Gen Digital: 2,297,399 shares worth $60.9M.
  • Argent Capital Management added most to Microsoft in Q1 2022, an estimated $50.9M increase.
  • Argent Capital Management's biggest Q1 2022 reduction was D.R. Horton, cutting an estimated $41M.
  • Argent Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $48.3M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2022.
  • Argent Capital Management opened 7 new positions and closed 10 in Q1 2022.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $3.18B.

Based on Argent Capital Management's 13F filing for Q1 2022, filed 11 May 2022.