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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
-2.51%
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
$2.55B
AUM Growth
-$87.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$54.5M
2
CRL icon
Charles River Laboratories
CRL
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$31.4M
4
CDW icon
CDW
CDW
+$28M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
2
TFC icon
Truist Financial
TFC
+$61.5M
3
LPLA icon
LPL Financial
LPLA
+$41.6M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$117M 4.58%
501,427
+119,096
+31% +$31.4M
AAPL icon
2
Apple
AAPL
$4.57T
$107M 4.2%
774,461
-5,845
-0.7% -$917K
DHR icon
3
Danaher
DHR
$144B
$105M 4.1%
457,066
-2,185
-0.5% -$535K
UNH icon
4
UnitedHealth
UNH
$370B
$101M 3.96%
199,833
-713
-0.4% -$375K
AMZN icon
5
Amazon
AMZN
$2.96T
$87.5M 3.43%
774,694
+166,205
+27% +$21M
LPLA icon
6
LPL Financial
LPLA
$28.6B
$85.9M 3.37%
393,221
-195,773
-33% -$41.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$82.9M 3.25%
867,033
-4,407
-0.5% -$489K
NOC icon
8
Northrop Grumman
NOC
$81.2B
$82.4M 3.23%
175,249
-712
-0.4% -$339K
BAH icon
9
Booz Allen Hamilton
BAH
$9.15B
$80.2M 3.15%
868,472
+4,284
+0.5% +$406K
MA icon
10
Mastercard
MA
$493B
$76.7M 3.01%
269,670
-1,709
-0.6% -$567K
ABBV icon
11
AbbVie
ABBV
$435B
$73.1M 2.87%
544,810
-1,901
-0.3% -$273K
CDW icon
12
CDW
CDW
$17B
$72.9M 2.86%
467,033
+163,476
+54% +$28M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$70.4M 2.76%
325,182
+2,487
+0.8% +$568K
URI icon
14
United Rentals
URI
$72.4B
$63.5M 2.49%
234,924
-2,920
-1% -$850K
JPM icon
15
JPMorgan Chase
JPM
$950B
$62.2M 2.44%
594,938
-1,998
-0.3% -$229K
AMP icon
16
Ameriprise Financial
AMP
$48.8B
$61.6M 2.42%
244,534
+18,310
+8% +$4.82M
CCI icon
17
Crown Castle
CCI
$32.2B
$59.1M 2.32%
408,557
-2,003
-0.5% -$343K
TGT icon
18
Target
TGT
$68B
$52.3M 2.05%
352,728
-4,706
-1% -$753K
CNC icon
19
Centene
CNC
$32.5B
$52.3M 2.05%
672,100
-4,612
-0.7% -$412K
AME icon
20
Ametek
AME
$58.2B
$49M 1.92%
432,115
-1,438
-0.3% -$172K
CPRT icon
21
Copart
CPRT
$27.5B
$44.4M 1.74%
1,670,032
+548,608
+49% +$16.3M
DHI icon
22
D.R. Horton
DHI
$42.3B
$42.8M 1.68%
634,768
-3,338
-0.5% -$246K
CG icon
23
Carlyle Group
CG
$17.2B
$42.7M 1.68%
+1,654,296
New +$54.5M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.5M 1.59%
151,500
-848
-0.6% -$241K
POST icon
25
Post Holdings
POST
$3.57B
$39M 1.53%
475,761
-3,846
-0.8% -$333K
1
2 3 4 5

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CVA
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FAM
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Argent Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Capital Management held 180 positions worth $2.55B, down 3.3% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2022 filing shows 6 new, 69 increased, 58 reduced and 16 closed positions. Its largest new stake was Carlyle Group: 1,654,296 shares worth $42.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $69.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q3 2022 buy was Carlyle Group: 1,654,296 shares worth $42.7M.
  • Argent Capital Management added most to Charles River Laboratories in Q3 2022, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $61.5M.
  • Argent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $69.2M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.55B portfolio in Q3 2022.
  • Argent Capital Management opened 6 new positions and closed 16 in Q3 2022.
  • Argent Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.55B.

Based on Argent Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.