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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
+11.68%
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
$3.01B
AUM Growth
+$201M
Cap. Flow
-$80.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$39.7M
2
BA icon
Boeing
BA
+$26.1M
3
ADP icon
Automatic Data Processing
ADP
+$7.17M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
BIIB icon
Biogen
BIIB
+$4.25M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$31M
2
CSL icon
Carlisle Companies
CSL
+$30.7M
3
INCY icon
Incyte
INCY
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.8M
5
RF icon
Regions Financial
RF
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$41M 1.36%
160,480
-4,355
-3% -$1.06M
DIS icon
27
Walt Disney
DIS
$170B
$39.8M 1.32%
215,543
-5,894
-3% -$1.09M
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38.8M 1.29%
+3,797,600
New +$39.7M
MNST icon
29
Monster Beverage
MNST
$92.1B
$37.1M 1.23%
814,074
-21,804
-3% -$977K
KSU
30
DELISTED
Kansas City Southern
KSU
$34.2M 1.14%
129,695
-3,847
-3% -$837K
GDDY icon
31
GoDaddy
GDDY
$11.3B
$32.1M 1.06%
412,919
-11,065
-3% -$890K
ETN icon
32
Eaton
ETN
$173B
$30.3M 1.01%
219,429
-322
-0.1% -$41.5K
BA icon
33
Boeing
BA
$187B
$29.9M 0.99%
+117,407
New +$26.1M
UPS icon
34
United Parcel Service
UPS
$92.7B
$26.2M 0.87%
154,067
+38,476
+33% +$6.22M
LSI
35
DELISTED
Life Storage, Inc.
LSI
$25.4M 0.84%
296,069
+59
+0% +$4.91K
PEP icon
36
PepsiCo
PEP
$190B
$23.7M 0.79%
167,487
-192
-0.1% -$26.3K
EMR icon
37
Emerson Electric
EMR
$89B
$22.8M 0.76%
252,599
-168
-0.1% -$14.5K
ADP icon
38
Automatic Data Processing
ADP
$108B
$22.8M 0.76%
120,772
+41,341
+52% +$7.17M
FNF icon
39
Fidelity National Financial
FNF
$13.9B
$22.1M 0.73%
564,542
+910
+0.2% +$34.6K
MS icon
40
Morgan Stanley
MS
$341B
$21.5M 0.71%
276,316
+241
+0.1% +$18.5K
PFG icon
41
Principal Financial Group
PFG
$24.7B
$20.4M 0.68%
340,289
-225
-0.1% -$12.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$19.1M 0.63%
302,177
-961
-0.3% -$59.8K
VFC icon
43
VF Corp
VFC
$5.99B
$19M 0.63%
237,490
+33
+0% +$2.68K
MDT icon
44
Medtronic
MDT
$110B
$17.5M 0.58%
148,335
+182
+0.1% +$21.3K
VZ icon
45
Verizon
VZ
$195B
$17.5M 0.58%
300,846
+206
+0.1% +$11.6K
CVX icon
46
Chevron
CVX
$379B
$16.6M 0.55%
158,598
-166
-0.1% -$16.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$16.6M 0.55%
160,600
-7,300
-4% -$724K
BLK icon
48
Blackrock
BLK
$175B
$16.5M 0.55%
21,946
+33
+0.2% +$23.9K
RF icon
49
Regions Financial
RF
$27.3B
$16.5M 0.55%
797,812
-457,008
-36% -$8.93M
APD icon
50
Air Products & Chemicals
APD
$65.6B
$16.4M 0.54%
58,303
-49
-0.1% -$13.3K
1
2
3 4 5

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Argent Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Capital Management held 204 positions worth $3.01B, up 7.1% from $2.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q1 2021 filing shows 11 new, 49 increased, 94 reduced and 17 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M. The largest sale was Skyworks Solutions, an estimated $31M.

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

  • Argent Capital Management's largest Q1 2021 buy was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M.
  • Argent Capital Management added most to Automatic Data Processing in Q1 2021, an estimated $7.17M increase.
  • Argent Capital Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $31M.
  • Argent Capital Management fully exited Incyte in Q1 2021, selling an estimated $20.6M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.01B portfolio in Q1 2021.
  • Argent Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • Argent Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.01B.

Based on Argent Capital Management's 13F filing for Q1 2021, filed 12 May 2021.