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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
-21.29%
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
$2.12B
AUM Growth
-$794M
Cap. Flow
-$118M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$56.5M
2
SBUX icon
Starbucks
SBUX
+$55.5M
3
KSU
Kansas City Southern
KSU
+$45.5M
4
AMAT icon
Applied Materials
AMAT
+$37.1M
5
TFC icon
Truist Financial
TFC
+$22.7M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$72.7M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$54.4M
3
WTW icon
Willis Towers Watson
WTW
+$40.8M
4
HUN icon
Huntsman Corp
HUN
+$32.8M
5
ON icon
ON Semiconductor
ON
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.52%
3 Financials 14.09%
4 Communication Services 12.81%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.8B
$31M 1.46%
573,432
-28,142
-5% -$2.19M
URI icon
27
United Rentals
URI
$72.4B
$30.2M 1.42%
293,627
-13,080
-4% -$1.73M
AMAT icon
28
Applied Materials
AMAT
$419B
$29.6M 1.39%
+646,181
New +$37.1M
CSL icon
29
Carlisle Companies
CSL
$15.2B
$29.5M 1.39%
235,168
-10,334
-4% -$1.53M
TRMB icon
30
Trimble
TRMB
$13.6B
$27.2M 1.28%
854,717
-50,522
-6% -$1.98M
DIS icon
31
Walt Disney
DIS
$182B
$24.6M 1.16%
254,666
-8,504
-3% -$1.08M
RHI icon
32
Robert Half
RHI
$4.16B
$23.9M 1.12%
632,474
-34,924
-5% -$1.89M
PEP icon
33
PepsiCo
PEP
$189B
$22.6M 1.07%
188,344
-620
-0.3% -$83.8K
GIS icon
34
General Mills
GIS
$19.3B
$21.3M 1%
402,850
-7,483
-2% -$395K
INCY icon
35
Incyte
INCY
$24B
$20.6M 0.97%
281,461
-8,887
-3% -$671K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$20.2M 0.95%
320,135
-8,887
-3% -$635K
ETN icon
37
Eaton
ETN
$174B
$18.4M 0.87%
236,946
-3,401
-1% -$312K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$18.3M 0.86%
328,516
-4,748
-1% -$290K
GILD icon
39
Gilead Sciences
GILD
$162B
$13.6M 0.64%
181,595
-3,565
-2% -$246K
FNF icon
40
Fidelity National Financial
FNF
$14.1B
$13.5M 0.63%
562,845
-15,503
-3% -$609K
EMR icon
41
Emerson Electric
EMR
$87.5B
$12.8M 0.6%
268,818
-10,105
-4% -$665K
LVS icon
42
Las Vegas Sands
LVS
$29.9B
$12.7M 0.6%
299,837
-8,564
-3% -$519K
APD icon
43
Air Products & Chemicals
APD
$66.8B
$12.6M 0.59%
63,265
-983
-2% -$224K
PG icon
44
Procter & Gamble
PG
$342B
$12.5M 0.59%
113,996
-1,714
-1% -$206K
CVX icon
45
Chevron
CVX
$371B
$12.2M 0.57%
168,146
-8,388
-5% -$829K
UPS icon
46
United Parcel Service
UPS
$87.7B
$11.6M 0.55%
124,411
-5,536
-4% -$574K
PFG icon
47
Principal Financial Group
PFG
$24.7B
$11.4M 0.54%
364,077
-10,390
-3% -$492K
INTC icon
48
Intel
INTC
$503B
$11M 0.52%
202,637
-4,072
-2% -$241K
ORCL icon
49
Oracle
ORCL
$413B
$10.1M 0.47%
208,459
-4,533
-2% -$234K
MS icon
50
Morgan Stanley
MS
$336B
$9.95M 0.47%
+292,597
New +$13.8M
1
2
3 4 5

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Argent Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Argent Capital Management held 234 positions worth $2.12B, down 27% from $2.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $118M in Q1 2020, closing 40 positions and reducing 95 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argent Capital Management opened a new position in Kansas City Southern worth $37.9M.

  • Argent Capital Management's largest Q1 2020 buy was Kansas City Southern: 298,093 shares worth $37.9M.
  • Argent Capital Management added most to AbbVie in Q1 2020, an estimated $56.5M increase.
  • Argent Capital Management's biggest Q1 2020 reduction was Masco, cutting an estimated $72.7M.
  • Argent Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $54.4M.
  • Argent Capital Management's ten largest holdings make up 39% of its $2.12B portfolio in Q1 2020.
  • Argent Capital Management opened 42 new positions and closed 40 in Q1 2020.
  • Argent Capital Management's portfolio value fell 27% quarter-over-quarter to $2.12B.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.