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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
-12.23%
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
$2.64B
AUM Growth
-$539M
Cap. Flow
-$72.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
22
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$81.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$71M
4
CDW icon
CDW
CDW
+$45.6M
5
AIZ icon
Assurant
AIZ
+$18.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$61.5M
3
AAPL icon
Apple
AAPL
+$35.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M
5
GEN icon
Gen Digital
GEN
+$33M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$4.14B
$39.5M 1.5%
479,607
-218,741
-31% -$17M
TRMB icon
27
Trimble
TRMB
$13.2B
$38.9M 1.48%
668,600
-8,600
-1% -$565K
MNST icon
28
Monster Beverage
MNST
$94.3B
$35.6M 1.35%
768,522
-12,384
-2% -$539K
BRBR icon
29
BellRing Brands
BRBR
$1.44B
$35.5M 1.34%
1,424,531
+539,637
+61% +$13.2M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$34.2M 1.29%
211,806
-6,546
-3% -$1.26M
AMAT icon
31
Applied Materials
AMAT
$403B
$32.1M 1.22%
353,090
-164,673
-32% -$18.1M
CPRT icon
32
Copart
CPRT
$27B
$30.5M 1.15%
1,121,424
+94,348
+9% +$2.69M
PEP icon
33
PepsiCo
PEP
$190B
$27.6M 1.05%
165,667
-1,390
-0.8% -$234K
ETN icon
34
Eaton
ETN
$161B
$27.2M 1.03%
215,734
-3,654
-2% -$511K
ADP icon
35
Automatic Data Processing
ADP
$106B
$25.2M 0.95%
119,860
-1,161
-1% -$254K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$22.9M 0.87%
297,148
-4,124
-1% -$314K
CVX icon
37
Chevron
CVX
$392B
$22.7M 0.86%
156,714
-2,149
-1% -$355K
PFG icon
38
Principal Financial Group
PFG
$24.3B
$22.5M 0.85%
336,709
-3,233
-1% -$227K
GEN icon
39
Gen Digital
GEN
$16.4B
$21M 0.8%
956,132
-1,341,267
-58% -$33M
MS icon
40
Morgan Stanley
MS
$331B
$20.6M 0.78%
270,413
-4,373
-2% -$358K
EMR icon
41
Emerson Electric
EMR
$83.9B
$19.8M 0.75%
248,534
-3,364
-1% -$297K
LSI
42
DELISTED
Life Storage, Inc.
LSI
$19.3M 0.73%
172,766
-1,674
-1% -$207K
FNF icon
43
Fidelity National Financial
FNF
$13.9B
$19.3M 0.73%
542,383
-27,848
-5% -$1.09M
CMCSA icon
44
Comcast
CMCSA
$85B
$18.7M 0.71%
477,055
-12,031
-2% -$516K
AIZ icon
45
Assurant
AIZ
$13.8B
$17.7M 0.67%
+102,343
New +$18.5M
GIS icon
46
General Mills
GIS
$19.1B
$17.4M 0.66%
230,687
-1,952
-0.8% -$137K
PG icon
47
Procter & Gamble
PG
$336B
$15.7M 0.59%
108,934
+1,080
+1% +$162K
VZ icon
48
Verizon
VZ
$195B
$14.9M 0.57%
293,738
-4,113
-1% -$208K
RF icon
49
Regions Financial
RF
$26.4B
$14.7M 0.56%
782,030
-5,088
-0.6% -$105K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$13.7M 0.52%
57,086
-731
-1% -$178K
1
2
3 4 5

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Argent Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Argent Capital Management held 194 positions worth $2.64B, down 17% from $3.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q2 2022 filing shows 14 new, 22 increased, 103 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 322,695 shares worth $72M. The largest sale was Target, an estimated $74.2M.

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

  • Argent Capital Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 322,695 shares worth $72M.
  • Argent Capital Management added most to Booz Allen Hamilton in Q2 2022, an estimated $71M increase.
  • Argent Capital Management's biggest Q2 2022 reduction was Target, cutting an estimated $74.2M.
  • Argent Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.56M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.64B portfolio in Q2 2022.
  • Argent Capital Management opened 14 new positions and closed 20 in Q2 2022.
  • Argent Capital Management's portfolio value fell 17% quarter-over-quarter to $2.64B.

Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.