We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$2.73B
AUM Growth
-$165M
Cap. Flow
-$21.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$62.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
STI
SunTrust Banks, Inc.
STI
+$6.74M
5
OXY icon
Occidental Petroleum
OXY
+$5.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$60.8M
2
WYNN icon
Wynn Resorts
WYNN
+$43.5M
3
VMW
VMware, Inc
VMW
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$1.71B
$41.5M 1.52%
1,417,420
-8,900
-0.6% -$291K
PNR icon
27
Pentair
PNR
$10.4B
$40.1M 1.47%
877,298
-6,857
-0.8% -$326K
VFC icon
28
VF Corp
VFC
$5.63B
$38M 1.39%
544,126
-3,462
-0.6% -$250K
BSX icon
29
Boston Scientific
BSX
$69.5B
$36.2M 1.33%
1,326,753
-14,425
-1% -$392K
BIIB icon
30
Biogen
BIIB
$30B
$35.9M 1.31%
131,227
-1,280
-1% -$397K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.4M 1.07%
587,195
-6,515
-1% -$324K
SLB icon
32
SLB Ltd
SLB
$73.6B
$27.4M 1%
422,260
-3,645
-0.9% -$255K
PFG icon
33
Principal Financial Group
PFG
$24.3B
$23.8M 0.87%
390,444
-9,655
-2% -$635K
LVS icon
34
Las Vegas Sands
LVS
$31.7B
$23M 0.84%
319,502
-7,650
-2% -$561K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$22.8M 0.83%
350,953
+84,380
+32% +$5.9M
INTC icon
36
Intel
INTC
$455B
$22.3M 0.82%
428,971
-10,195
-2% -$484K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$22.3M 0.81%
173,759
-5,290
-3% -$715K
PFE icon
38
Pfizer
PFE
$143B
$21.8M 0.8%
648,459
-15,925
-2% -$547K
PEP icon
39
PepsiCo
PEP
$190B
$21.2M 0.78%
194,145
-4,180
-2% -$475K
MSFT icon
40
Microsoft
MSFT
$3.45T
$20.5M 0.75%
224,742
-5,027
-2% -$460K
PRU icon
41
Prudential Financial
PRU
$42.4B
$20.2M 0.74%
195,339
-4,740
-2% -$534K
CVX icon
42
Chevron
CVX
$392B
$20.2M 0.74%
177,197
-4,255
-2% -$509K
ETN icon
43
Eaton
ETN
$161B
$20.1M 0.74%
251,535
-6,190
-2% -$508K
WFC icon
44
Wells Fargo
WFC
$261B
$20M 0.73%
381,057
-9,160
-2% -$544K
EMR icon
45
Emerson Electric
EMR
$83.9B
$19.5M 0.71%
285,735
-6,970
-2% -$496K
EMN icon
46
Eastman Chemical
EMN
$8B
$17.8M 0.65%
168,831
-3,950
-2% -$399K
LMT icon
47
Lockheed Martin
LMT
$134B
$16.7M 0.61%
49,412
-1,163
-2% -$396K
BA icon
48
Boeing
BA
$171B
$15.6M 0.57%
47,728
-21,109
-31% -$7.13M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$15.3M 0.56%
253,805
-6,490
-2% -$385K
TROW icon
50
T. Rowe Price
TROW
$23.9B
$14.7M 0.54%
136,401
-3,535
-3% -$394K
1
2
3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Argent Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Capital Management held 219 positions worth $2.73B, down 5.7% from $2.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q1 2018 filing shows 15 new, 95 increased, 69 reduced and 22 closed positions. Its largest new stake was Target: 853,820 shares worth $59.3M. The largest sale was ON Semiconductor, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q1 2018 buy was Target: 853,820 shares worth $59.3M.
  • Argent Capital Management added most to Bristol-Myers Squibb in Q1 2018, an estimated $58.3M increase.
  • Argent Capital Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $60.8M.
  • Argent Capital Management fully exited VMware, Inc in Q1 2018, selling an estimated $30.7M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.73B portfolio in Q1 2018.
  • Argent Capital Management opened 15 new positions and closed 22 in Q1 2018.
  • Argent Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.