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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
+14.95%
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
$3.06B
AUM Growth
+$253M
(+9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
156
New
11
Increased
43
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$27.3M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.2M |
| 3 |
Republic Services
RSG
|
+$5.52M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$28.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.8M |
| 3 |
Align Technology
ALGN
|
+$21M |
| 4 |
Charles River Laboratories
CRL
|
+$18.5M |
| 5 |
Eaton
ETN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.44% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $199M | 6.51% |
530,028
-22,380
| -4% | -$7.97M |
|
2
Amazon
AMZN
$2.96T
| $165M | 5.38% |
1,084,328
-20,153
| -2% | -$2.83M |
|
3
Apple
AAPL
$4.57T
| $136M | 4.44% |
707,028
-10,580
| -1% | -$1.95M |
|
4
United Rentals
URI
$72.4B
| $120M | 3.9% |
208,582
-3,059
| -1% | -$1.44M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $108M | 3.54% |
776,566
-16,210
| -2% | -$2.18M |
|
6
UnitedHealth
UNH
$370B
| $104M | 3.4% |
197,545
-3,640
| -2% | -$1.94M |
|
7
Mastercard
MA
$493B
| $104M | 3.38% |
242,858
-6,716
| -3% | -$2.7M |
|
8
Booz Allen Hamilton
BAH
$9.15B
| $99.5M | 3.25% |
777,736
-12,541
| -2% | -$1.56M |
|
9
CDW
CDW
$17B
| $95.5M | 3.12% |
420,061
-6,854
| -2% | -$1.45M |
|
10
Danaher
DHR
$144B
| $95M | 3.1% |
410,453
-13,351
| -3% | -$2.84M |
|
11
D.R. Horton
DHI
$42.3B
| $92.7M | 3.03% |
609,649
-15,488
| -2% | -$1.91M |
|
12
Applied Materials
AMAT
$428B
| $89.4M | 2.92% |
551,530
-8,830
| -2% | -$1.3M |
|
13
Carlyle Group
CG
$17.2B
| $82M | 2.68% |
2,015,654
-39,229
| -2% | -$1.29M |
|
14
Blackstone
BX
$110B
| $79.4M | 2.59% |
606,796
-10,615
| -2% | -$1.15M |
|
15
Copart
CPRT
$27.5B
| $76.3M | 2.49% |
1,557,393
-24,343
| -2% | -$1.15M |
|
16
AbbVie
ABBV
$435B
| $75.9M | 2.48% |
489,921
-8,632
| -2% | -$1.26M |
|
17
BellRing Brands
BRBR
$1.34B
| $74.2M | 2.42% |
1,339,495
-26,465
| -2% | -$1.28M |
|
18
Visa
V
$677B
| $74.2M | 2.42% |
285,136
-4,879
| -2% | -$1.2M |
|
19
Fair Isaac
FICO
$22.5B
| $65.8M | 2.15% |
56,522
-815
| -1% | -$820K |
|
|
WCN
20
Waste Connections
WCN
$42B
| $58.5M | 1.91% |
392,109
-11,037
| -3% | -$1.52M |
|
21
Home Depot
HD
$355B
| $52.1M | 1.7% |
150,292
-3,506
| -2% | -$1.09M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.7M | 1.62% |
220,925
-101,698
| -32% | -$23.8M |
|
23
Marvell Technology
MRVL
$196B
| $48.6M | 1.59% |
805,664
-24,900
| -3% | -$1.34M |
|
24
Ametek
AME
$58.2B
| $44.4M | 1.45% |
269,493
-4,305
| -2% | -$656K |
|
25
JPMorgan Chase
JPM
$950B
| $43.1M | 1.41% |
253,524
-5,822
| -2% | -$882K |
|
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Argent Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Argent Capital Management held 156 positions worth $3.06B, up 9% from $2.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Argent Capital Management withdrew a net $116M in Q4 2023, closing 5 positions and reducing 69 holdings. Its most notable exit was Principal Financial Group, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Argent Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $28.3M.
- Argent Capital Management's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 894,520 shares worth $28.3M.
- Argent Capital Management added most to Republic Services in Q4 2023, an estimated $5.52M increase.
- Argent Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $28.1M.
- Argent Capital Management fully exited Principal Financial Group in Q4 2023, selling an estimated $4.31M.
- Argent Capital Management's ten largest holdings make up 40% of its $3.06B portfolio in Q4 2023.
- Argent Capital Management opened 11 new positions and closed 5 in Q4 2023.
- Argent Capital Management's portfolio value rose 9% quarter-over-quarter to $3.06B.
Based on Argent Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.