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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
+8.17%
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
$3.2B
AUM Growth
+$190M
Cap. Flow
-$25.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
41
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$57.1M
2
AMP icon
Ameriprise Financial
AMP
+$31.7M
3
BBWI icon
Bath & Body Works
BBWI
+$2.73M
4
PRI icon
Primerica
PRI
+$2.66M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$34.2M
2
MRVL icon
Marvell Technology
MRVL
+$15.3M
3
BIIB icon
Biogen
BIIB
+$14.2M
4
FISV
Fiserv Inc
FISV
+$11.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$44.1M 1.38%
412,628
-101,100
-20% -$11.8M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.7M 1.37%
157,297
-3,183
-2% -$889K
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40.1M 1.25%
3,775,813
-21,787
-0.6% -$230K
DIS icon
29
Walt Disney
DIS
$167B
$37.2M 1.16%
211,795
-3,748
-2% -$674K
MNST icon
30
Monster Beverage
MNST
$94.3B
$36.5M 1.14%
799,204
-14,870
-2% -$698K
GDDY icon
31
GoDaddy
GDDY
$11B
$35.2M 1.1%
405,326
-7,593
-2% -$634K
ETN icon
32
Eaton
ETN
$161B
$32.4M 1.01%
218,978
-451
-0.2% -$65K
UPS icon
33
United Parcel Service
UPS
$88.6B
$31.9M 1%
153,420
-647
-0.4% -$129K
LSI
34
DELISTED
Life Storage, Inc.
LSI
$31.7M 0.99%
295,450
-619
-0.2% -$60.9K
AMP icon
35
Ameriprise Financial
AMP
$48.3B
$31.3M 0.98%
+125,840
New +$31.7M
BA icon
36
Boeing
BA
$171B
$28.8M 0.9%
120,059
+2,652
+2% +$641K
MS icon
37
Morgan Stanley
MS
$331B
$25.2M 0.79%
275,368
-948
-0.3% -$81.3K
PEP icon
38
PepsiCo
PEP
$190B
$24.8M 0.77%
167,335
-152
-0.1% -$22.1K
EMR icon
39
Emerson Electric
EMR
$83.9B
$24.3M 0.76%
252,054
-545
-0.2% -$51.2K
ADP icon
40
Automatic Data Processing
ADP
$106B
$23.9M 0.75%
120,448
-324
-0.3% -$63K
FNF icon
41
Fidelity National Financial
FNF
$13.9B
$23.7M 0.74%
566,476
+1,934
+0.3% +$84.5K
PFG icon
42
Principal Financial Group
PFG
$24.3B
$21.5M 0.67%
339,484
-805
-0.2% -$51.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$20.1M 0.63%
301,515
-662
-0.2% -$43.2K
DFS
44
DELISTED
Discover Financial Services
DFS
$19.8M 0.62%
167,364
-1,334
-0.8% -$151K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$19.8M 0.62%
157,880
-2,720
-2% -$324K
VFC icon
46
VF Corp
VFC
$5.63B
$19.5M 0.61%
237,206
-284
-0.1% -$23.7K
BLK icon
47
Blackrock
BLK
$169B
$19.2M 0.6%
21,903
-43
-0.2% -$36.3K
MDT icon
48
Medtronic
MDT
$109B
$18.4M 0.57%
148,141
-194
-0.1% -$24.4K
EMN icon
49
Eastman Chemical
EMN
$8B
$16.9M 0.53%
145,090
-291
-0.2% -$34.9K
VZ icon
50
Verizon
VZ
$195B
$16.8M 0.53%
300,142
-704
-0.2% -$40.4K
1
2
3 4 5

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Argent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Capital Management held 197 positions worth $3.2B, up 6.3% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2021 filing shows 10 new, 41 increased, 99 reduced and 10 closed positions. Its largest new stake was Northrop Grumman: 158,551 shares worth $57.6M. The largest sale was Kansas City Southern, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q2 2021 buy was Northrop Grumman: 158,551 shares worth $57.6M.
  • Argent Capital Management added most to Boeing in Q2 2021, an estimated $641K increase.
  • Argent Capital Management's biggest Q2 2021 reduction was Marvell Technology, cutting an estimated $15.3M.
  • Argent Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $34.2M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.2B portfolio in Q2 2021.
  • Argent Capital Management opened 10 new positions and closed 10 in Q2 2021.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.2B.

Based on Argent Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.