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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
-4.19%
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
$3.18B
AUM Growth
-$281M
Cap. Flow
-$73M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
BRBR icon
BellRing Brands
BRBR
+$22.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$48.3M
2
DHI icon
D.R. Horton
DHI
+$41M
3
SBUX icon
Starbucks
SBUX
+$40.3M
4
CMCSA icon
Comcast
CMCSA
+$36.3M
5
POST icon
Post Holdings
POST
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$4.04B
$48.4M 1.52%
698,348
-379,890
-35% -$26.6M
ETN icon
27
Eaton
ETN
$174B
$33.3M 1.05%
219,388
+791
+0.4% +$124K
UPS icon
28
United Parcel Service
UPS
$91.5B
$32.9M 1.04%
153,543
+509
+0.3% +$108K
CPRT icon
29
Copart
CPRT
$26.8B
$32.2M 1.01%
1,027,076
+19,904
+2% +$632K
MNST icon
30
Monster Beverage
MNST
$92.4B
$31.2M 0.98%
780,906
-9,414
-1% -$395K
PEP icon
31
PepsiCo
PEP
$189B
$28M 0.88%
167,057
+89
+0.1% +$14.9K
ADP icon
32
Automatic Data Processing
ADP
$107B
$27.5M 0.87%
121,021
+711
+0.6% +$152K
FNF icon
33
Fidelity National Financial
FNF
$13.8B
$26.8M 0.84%
570,231
+2,886
+0.5% +$138K
CVX icon
34
Chevron
CVX
$371B
$25.9M 0.81%
158,863
+873
+0.6% +$125K
PFG icon
35
Principal Financial Group
PFG
$24.6B
$25M 0.79%
339,942
+1,094
+0.3% +$79.2K
EMR icon
36
Emerson Electric
EMR
$91B
$24.7M 0.78%
251,898
+659
+0.3% +$62.4K
LSI
37
DELISTED
Life Storage, Inc.
LSI
$24.5M 0.77%
174,440
-1,531
-0.9% -$206K
MS icon
38
Morgan Stanley
MS
$343B
$24M 0.76%
274,786
+362
+0.1% +$34.9K
CMCSA icon
39
Comcast
CMCSA
$87.8B
$22.9M 0.72%
489,086
-753,873
-61% -$36.3M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$22M 0.69%
301,272
+1,546
+0.5% +$104K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$21.4M 0.67%
153,040
-3,220
-2% -$438K
BRBR icon
42
BellRing Brands
BRBR
$1.47B
$20.4M 0.64%
+884,894
New +$22.2M
RF icon
43
Regions Financial
RF
$27.2B
$17.5M 0.55%
787,118
+1,396
+0.2% +$32.8K
BLK icon
44
Blackrock
BLK
$176B
$16.7M 0.53%
21,828
+2
+0% +$1.56K
PG icon
45
Procter & Gamble
PG
$342B
$16.5M 0.52%
107,854
+506
+0.5% +$79.2K
MDT icon
46
Medtronic
MDT
$110B
$16.4M 0.51%
147,364
+532
+0.4% +$56.2K
EMN icon
47
Eastman Chemical
EMN
$8.39B
$16.2M 0.51%
144,866
+712
+0.5% +$83.4K
ORCL icon
48
Oracle
ORCL
$416B
$16.2M 0.51%
195,304
+797
+0.4% +$64.5K
GIS icon
49
General Mills
GIS
$19.2B
$15.8M 0.5%
232,639
+1,085
+0.5% +$72.8K
VZ icon
50
Verizon
VZ
$193B
$15.2M 0.48%
297,851
+4,078
+1% +$216K
1
2
3 4 5

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Argent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Argent Capital Management held 190 positions worth $3.18B, down 8.1% from $3.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management's Q1 2022 filing shows 7 new, 75 increased, 62 reduced and 10 closed positions. Its largest new stake was Gen Digital: 2,297,399 shares worth $60.9M. The largest sale was Skyworks Solutions, an estimated $48.3M.

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

  • Argent Capital Management's largest Q1 2022 buy was Gen Digital: 2,297,399 shares worth $60.9M.
  • Argent Capital Management added most to Microsoft in Q1 2022, an estimated $50.9M increase.
  • Argent Capital Management's biggest Q1 2022 reduction was D.R. Horton, cutting an estimated $41M.
  • Argent Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $48.3M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q1 2022.
  • Argent Capital Management opened 7 new positions and closed 10 in Q1 2022.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $3.18B.

Based on Argent Capital Management's 13F filing for Q1 2022, filed 11 May 2022.