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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
+11.7%
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
$2.62B
AUM Growth
+$224M
Cap. Flow
-$21.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.35%
Holding
205
New
13
Increased
52
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.6M
2
MNST icon
Monster Beverage
MNST
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
GDDY icon
GoDaddy
GDDY
+$33.2M
5
MDT icon
Medtronic
MDT
+$14.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$42.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M
3
VFC icon
VF Corp
VFC
+$25.1M
4
KSU
Kansas City Southern
KSU
+$22.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.1B
$34.9M 1.33%
455,271
+436,245
+2,293% +$34.6M
MNST icon
27
Monster Beverage
MNST
$91.9B
$34.7M 1.33%
+865,368
New +$34.2M
GDDY icon
28
GoDaddy
GDDY
$11.3B
$33.4M 1.28%
+440,279
New +$33.2M
DIS icon
29
Walt Disney
DIS
$180B
$29.2M 1.12%
235,297
-5,984
-2% -$748K
BIIB icon
30
Biogen
BIIB
$30.1B
$27.7M 1.06%
97,560
-2,024
-2% -$565K
CSL icon
31
Carlisle Companies
CSL
$15.3B
$26.7M 1.02%
218,061
-4,379
-2% -$537K
KSU
32
DELISTED
Kansas City Southern
KSU
$26M 0.99%
143,527
-131,286
-48% -$22.7M
PEP icon
33
PepsiCo
PEP
$189B
$23.2M 0.89%
167,602
-2,508
-1% -$341K
INCY icon
34
Incyte
INCY
$23.6B
$22.8M 0.87%
254,399
-4,822
-2% -$465K
ETN icon
35
Eaton
ETN
$176B
$22.2M 0.85%
217,825
-3,835
-2% -$375K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$20.7M 0.79%
295,331
-4,860
-2% -$329K
UPS icon
37
United Parcel Service
UPS
$88.3B
$19.2M 0.73%
114,954
-1,990
-2% -$290K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$18.3M 0.7%
303,365
-5,228
-2% -$315K
VZ icon
39
Verizon
VZ
$195B
$17.9M 0.68%
300,234
-4,896
-2% -$284K
APD icon
40
Air Products & Chemicals
APD
$66.5B
$17.3M 0.66%
58,147
-975
-2% -$280K
DFS
41
DELISTED
Discover Financial Services
DFS
$16.8M 0.64%
291,149
-2,482
-0.8% -$130K
FNF icon
42
Fidelity National Financial
FNF
$13.8B
$16.7M 0.64%
556,097
-3,192
-0.6% -$100K
VFC icon
43
VF Corp
VFC
$5.94B
$16.7M 0.64%
237,550
-388,972
-62% -$25.1M
EMR icon
44
Emerson Electric
EMR
$88.4B
$16.4M 0.63%
249,564
-4,325
-2% -$285K
MDT icon
45
Medtronic
MDT
$110B
$15.3M 0.58%
+147,126
New +$14.8M
PG icon
46
Procter & Gamble
PG
$343B
$14.7M 0.56%
105,529
-1,469
-1% -$195K
RF icon
47
Regions Financial
RF
$27B
$14.5M 0.55%
1,254,361
-104,010
-8% -$1.16M
GIS icon
48
General Mills
GIS
$19.4B
$14.3M 0.55%
231,344
-4,236
-2% -$265K
PFG icon
49
Principal Financial Group
PFG
$24.5B
$13.7M 0.52%
340,502
-5,747
-2% -$245K
MS icon
50
Morgan Stanley
MS
$340B
$13.3M 0.51%
275,494
-4,300
-2% -$217K
1
2
3 4 5

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Argent Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Argent Capital Management held 205 positions worth $2.62B, up 9.4% from $2.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q3 2020 filing shows 13 new, 52 increased, 103 reduced and 6 closed positions. Its largest new stake was Monster Beverage: 865,368 shares worth $34.7M. The largest sale was Marvell Technology, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q3 2020 buy was Monster Beverage: 865,368 shares worth $34.7M.
  • Argent Capital Management added most to LPL Financial in Q3 2020, an estimated $34.6M increase.
  • Argent Capital Management's biggest Q3 2020 reduction was Marvell Technology, cutting an estimated $42.9M.
  • Argent Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $14.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Argent Capital Management opened 13 new positions and closed 6 in Q3 2020.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.