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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 | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.22B
| $27.5M | 1.76% |
+684,630
| New | +$28.2M |
|
27
eBay
EBAY
$50.3B
| $27.1M | 1.73% |
+1,243,791
| New | +$28.2M |
|
28
Quanta Services
PWR
$93.1B
| $25.9M | 1.66% |
+979,455
| New | +$27.2M |
|
29
American Eagle Outfitters
AEO
$2.98B
| $25.7M | 1.64% |
+1,405,840
| New | +$27M |
|
30
SLB Ltd
SLB
$76.5B
| $23.3M | 1.49% |
+325,043
| New | +$24.1M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $22M | 1.41% |
+726,190
| New | +$22.7M |
|
32
Apple
AAPL
$4.95T
| $20.6M | 1.32% |
+1,458,100
| New | +$22.4M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $20.6M | 1.32% |
+428,049
| New | +$22.1M |
|
34
Principal Financial Group
PFG
$24B
| $13.9M | 0.89% |
+370,575
| New | +$13.6M |
|
35
PepsiCo
PEP
$191B
| $13.6M | 0.87% |
+165,761
| New | +$13.5M |
|
36
Pfizer
PFE
$141B
| $10.2M | 0.65% |
+385,288
| New | +$10.6M |
|
37
Bristol-Myers Squibb
BMY
$128B
| $10.1M | 0.64% |
+225,511
| New | +$9.79M |
|
|
TGNA
38
DELISTED
TEGNA Inc
TGNA
| $9.77M | 0.62% |
+763,626
| New | +$8.62M |
|
39
MetLife
MET
$61.2B
| $9.77M | 0.62% |
+239,480
| New | +$8.81M |
|
40
Microsoft
MSFT
$2.89T
| $9.41M | 0.6% |
+272,497
| New | +$8.93M |
|
41
NextEra Energy
NEE
$185B
| $9.3M | 0.59% |
+456,820
| New | +$9.06M |
|
42
Lockheed Martin
LMT
$134B
| $9.03M | 0.58% |
+83,245
| New | +$8.5M |
|
43
Walmart Inc
WMT
$889B
| $8.97M | 0.57% |
+361,137
| New | +$9.26M |
|
44
Johnson & Johnson
JNJ
$641B
| $8.93M | 0.57% |
+104,040
| New | +$8.83M |
|
45
Wells Fargo
WFC
$264B
| $8.91M | 0.57% |
+215,860
| New | +$8.41M |
|
46
AbbVie
ABBV
$454B
| $8.84M | 0.57% |
+213,800
| New | +$9.35M |
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.57M | 0.55% |
+196,930
| New | +$8.68M |
|
48
Hasbro
HAS
$12.8B
| $8.54M | 0.55% |
+190,405
| New | +$8.67M |
|
49
General Mills
GIS
$19.5B
| $8.3M | 0.53% |
+171,097
| New | +$8.41M |
|
|
MOLX
50
DELISTED
MOLEX INC
MOLX
| $8.25M | 0.53% |
+281,170
| New | +$8.12M |
|
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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.