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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
+24.45%
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
$2.39B
AUM Growth
+$268M
Cap. Flow
-$182M
Cap. Flow %
-7.61%
Top 10 Hldgs %
38.24%
Holding
218
New
24
Increased
44
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$40.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$19.4M
3
BLK icon
Blackrock
BLK
+$11.2M
4
SYY icon
Sysco
SYY
+$7.79M
5
VZ icon
Verizon
VZ
+$7.05M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$28.8M
2
RHI icon
Robert Half
RHI
+$23.9M
3
LVS icon
Las Vegas Sands
LVS
+$12.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
MA icon
Mastercard
MA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$408B
$35.9M 1.5%
593,995
-52,186
-8% -$2.82M
BSX icon
27
Boston Scientific
BSX
$71.4B
$35.7M 1.49%
1,016,545
-118,640
-10% -$4.27M
TRMB icon
28
Trimble
TRMB
$13.4B
$33.9M 1.42%
783,788
-70,929
-8% -$2.66M
INCY icon
29
Incyte
INCY
$24.1B
$27M 1.13%
259,221
-22,240
-8% -$2.14M
DIS icon
30
Walt Disney
DIS
$170B
$26.9M 1.13%
241,281
-13,385
-5% -$1.48M
BIIB icon
31
Biogen
BIIB
$29.7B
$26.6M 1.11%
99,584
-11,010
-10% -$3.31M
CSL icon
32
Carlisle Companies
CSL
$14.7B
$26.6M 1.11%
222,440
-12,728
-5% -$1.53M
PEP icon
33
PepsiCo
PEP
$190B
$22.5M 0.94%
170,110
-18,234
-10% -$2.4M
ETN icon
34
Eaton
ETN
$169B
$19.4M 0.81%
221,660
-15,286
-6% -$1.26M
LSI
35
DELISTED
Life Storage, Inc.
LSI
$19M 0.79%
300,191
-19,944
-6% -$1.24M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$18.1M 0.76%
308,593
-19,923
-6% -$1.19M
VZ icon
37
Verizon
VZ
$198B
$16.8M 0.7%
305,130
+125,316
+70% +$7.05M
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$16.5M 0.69%
559,289
-3,556
-0.6% -$97.8K
EMR icon
39
Emerson Electric
EMR
$86B
$15.7M 0.66%
253,889
-14,929
-6% -$848K
RF icon
40
Regions Financial
RF
$26.8B
$15.1M 0.63%
1,358,371
+360,169
+36% +$3.83M
DFS
41
DELISTED
Discover Financial Services
DFS
$14.7M 0.62%
293,631
+135,442
+86% +$5.96M
GIS icon
42
General Mills
GIS
$19.2B
$14.5M 0.61%
235,580
-167,270
-42% -$10.1M
CVX icon
43
Chevron
CVX
$383B
$14.5M 0.6%
162,063
-6,083
-4% -$545K
PFG icon
44
Principal Financial Group
PFG
$24.6B
$14.4M 0.6%
346,249
-17,828
-5% -$650K
COP icon
45
ConocoPhillips
COP
$144B
$14.3M 0.6%
340,322
-711,084
-68% -$28.8M
APD icon
46
Air Products & Chemicals
APD
$64.9B
$14.3M 0.6%
59,122
-4,143
-7% -$946K
MS icon
47
Morgan Stanley
MS
$329B
$13.5M 0.57%
279,794
-12,803
-4% -$538K
GILD icon
48
Gilead Sciences
GILD
$162B
$13.1M 0.55%
170,789
-10,806
-6% -$828K
UPS icon
49
United Parcel Service
UPS
$90.7B
$13M 0.54%
116,944
-7,467
-6% -$745K
PG icon
50
Procter & Gamble
PG
$337B
$12.8M 0.54%
106,998
-6,998
-6% -$816K
1
2
3 4 5

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Argent Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Argent Capital Management held 218 positions worth $2.39B, up 13% from $2.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management withdrew a net $182M in Q2 2020, closing 26 positions and reducing 96 holdings. Its most notable exit was Robert Half, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argent Capital Management opened a new position in Zimmer Biomet worth $40.3M.

  • Argent Capital Management's largest Q2 2020 buy was Zimmer Biomet: 348,168 shares worth $40.3M.
  • Argent Capital Management added most to Skyworks Solutions in Q2 2020, an estimated $19.4M increase.
  • Argent Capital Management's biggest Q2 2020 reduction was ConocoPhillips, cutting an estimated $28.8M.
  • Argent Capital Management fully exited Robert Half in Q2 2020, selling an estimated $23.9M.
  • Argent Capital Management's ten largest holdings make up 38% of its $2.39B portfolio in Q2 2020.
  • Argent Capital Management opened 24 new positions and closed 26 in Q2 2020.
  • Argent Capital Management's portfolio value rose 13% quarter-over-quarter to $2.39B.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.