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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
+16.11%
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
$2.81B
AUM Growth
+$196M
Cap. Flow
-$166M
Cap. Flow %
-5.9%
Top 10 Hldgs %
37.22%
Holding
205
New
6
Increased
64
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.5M
2
LPLA icon
LPL Financial
LPLA
+$16.8M
3
ADP icon
Automatic Data Processing
ADP
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
UNP icon
Union Pacific
UNP
+$3.6M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$38M
2
FISV
Fiserv Inc
FISV
+$26.7M
3
BIIB icon
Biogen
BIIB
+$16M
4
INTC icon
Intel
INTC
+$9.59M
5
AAPL icon
Apple
AAPL
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 18.97%
3 Healthcare 12.74%
4 Consumer Staples 12.56%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$40.1M 1.43%
221,437
-13,860
-6% -$1.99M
MNST icon
27
Monster Beverage
MNST
$92.4B
$38.7M 1.37%
835,878
-29,490
-3% -$1.24M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$38.2M 1.36%
164,835
+161,423
+4,731% +$35.5M
GDDY icon
29
GoDaddy
GDDY
$11.6B
$35.2M 1.25%
423,984
-16,295
-4% -$1.28M
CSL icon
30
Carlisle Companies
CSL
$15.3B
$31.7M 1.13%
202,908
-15,153
-7% -$2.13M
KSU
31
DELISTED
Kansas City Southern
KSU
$27.3M 0.97%
133,542
-9,985
-7% -$1.88M
DFS
32
DELISTED
Discover Financial Services
DFS
$26.6M 0.95%
293,734
+2,585
+0.9% +$193K
ETN icon
33
Eaton
ETN
$174B
$26.4M 0.94%
219,751
+1,926
+0.9% +$218K
PEP icon
34
PepsiCo
PEP
$189B
$24.9M 0.88%
167,679
+77
+0% +$10.9K
LSI
35
DELISTED
Life Storage, Inc.
LSI
$23.6M 0.84%
296,010
+679
+0.2% +$51.7K
FNF icon
36
Fidelity National Financial
FNF
$13.8B
$21.2M 0.75%
563,632
+7,535
+1% +$254K
INCY icon
37
Incyte
INCY
$24.3B
$20.6M 0.73%
236,879
-17,520
-7% -$1.52M
EMR icon
38
Emerson Electric
EMR
$90.6B
$20.3M 0.72%
252,767
+3,203
+1% +$238K
VFC icon
39
VF Corp
VFC
$5.98B
$20.3M 0.72%
237,457
-93
-0% -$7.43K
RF icon
40
Regions Financial
RF
$27.2B
$20.2M 0.72%
1,254,820
+459
+0% +$6.64K
UPS icon
41
United Parcel Service
UPS
$91.5B
$19.5M 0.69%
115,591
+637
+0.6% +$108K
MS icon
42
Morgan Stanley
MS
$343B
$18.9M 0.67%
276,075
+581
+0.2% +$33.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$18.8M 0.67%
303,138
-227
-0.1% -$14K
VZ icon
44
Verizon
VZ
$193B
$17.7M 0.63%
300,640
+406
+0.1% +$24.1K
MDT icon
45
Medtronic
MDT
$110B
$17.4M 0.62%
148,153
+1,027
+0.7% +$113K
PFG icon
46
Principal Financial Group
PFG
$24.6B
$16.9M 0.6%
340,514
+12
+0% +$550
APD icon
47
Air Products & Chemicals
APD
$65.7B
$15.9M 0.57%
58,352
+205
+0.4% +$57.7K
BLK icon
48
Blackrock
BLK
$176B
$15.8M 0.56%
21,913
+113
+0.5% +$74.9K
PG icon
49
Procter & Gamble
PG
$341B
$15M 0.53%
107,608
+2,079
+2% +$291K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$14.7M 0.52%
167,900
-10,240
-6% -$864K
1
2
3 4 5

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Argent Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Argent Capital Management held 205 positions worth $2.81B, up 7.5% from $2.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Capital Management withdrew a net $166M in Q4 2020, closing 12 positions and reducing 102 holdings. Its most notable exit was Boston Scientific, an estimated $38M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Schwab US Large- Cap ETF worth $667K.

  • Argent Capital Management's largest Q4 2020 buy was Schwab US Large- Cap ETF: 43,980 shares worth $667K.
  • Argent Capital Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $35.5M increase.
  • Argent Capital Management's biggest Q4 2020 reduction was Fiserv Inc, cutting an estimated $26.7M.
  • Argent Capital Management fully exited Boston Scientific in Q4 2020, selling an estimated $38M.
  • Argent Capital Management's ten largest holdings make up 37% of its $2.81B portfolio in Q4 2020.
  • Argent Capital Management opened 6 new positions and closed 12 in Q4 2020.
  • Argent Capital Management's portfolio value rose 7.5% quarter-over-quarter to $2.81B.

Based on Argent Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.