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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
EMN icon
51
Eastman Chemical
EMN
$8.4B
$14.6M 0.52%
145,255
-73
-0.1% -$6.77K
ADP icon
52
Automatic Data Processing
ADP
$109B
$14M 0.5%
79,431
+74,251
+1,433% +$12.2M
GIS icon
53
General Mills
GIS
$19.3B
$13.7M 0.49%
233,740
+2,396
+1% +$145K
CVX icon
54
Chevron
CVX
$371B
$13.4M 0.48%
158,764
+172
+0.1% +$13.9K
UNP icon
55
Union Pacific
UNP
$175B
$12.9M 0.46%
61,952
+18,035
+41% +$3.6M
ORCL icon
56
Oracle
ORCL
$413B
$12.6M 0.45%
195,494
-62
-0% -$3.69K
SYY icon
57
Sysco
SYY
$40.4B
$10.8M 0.38%
145,404
+152
+0.1% +$10.5K
GILD icon
58
Gilead Sciences
GILD
$162B
$9.54M 0.34%
163,688
-5,351
-3% -$323K
BIIB icon
59
Biogen
BIIB
$30.5B
$8.67M 0.31%
35,410
-62,150
-64% -$16M
NVDA icon
60
NVIDIA
NVDA
$5.3T
$7.2M 0.26%
551,600
+45,120
+9% +$604K
CTAS icon
61
Cintas
CTAS
$80.9B
$4.54M 0.16%
51,340
+5,660
+12% +$491K
ZBRA icon
62
Zebra Technologies
ZBRA
$17.2B
$4.22M 0.15%
10,973
+1,155
+12% +$389K
HELE icon
63
Helen of Troy
HELE
$671M
$4.2M 0.15%
18,906
-3,950
-17% -$814K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$897B
$4.08M 0.14%
10,855
+10,162
+1,466% +$3.62M
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$3.85M 0.14%
87,327
+9,207
+12% +$349K
CDW icon
66
CDW
CDW
$18.1B
$3.77M 0.13%
28,590
+3,116
+12% +$408K
BMCH
67
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.62M 0.13%
67,372
+7,304
+12% +$338K
OMF icon
68
OneMain Financial
OMF
$7.48B
$3.19M 0.11%
66,292
-33,240
-33% -$1.31M
CIEN icon
69
Ciena
CIEN
$57.2B
$3.17M 0.11%
59,933
+6,494
+12% +$289K
NVR icon
70
NVR
NVR
$16.9B
$3.16M 0.11%
774
+82
+12% +$341K
AMED
71
DELISTED
Amedisys
AMED
$2.94M 0.1%
10,039
+1,173
+13% +$301K
FTNT icon
72
Fortinet
FTNT
$117B
$2.92M 0.1%
98,330
-48,985
-33% -$1.24M
BLD
73
DELISTED
TopBuild
BLD
$2.86M 0.1%
15,535
+1,687
+12% +$298K
A icon
74
Agilent Technologies
A
$39.9B
$2.74M 0.1%
23,157
+2,601
+13% +$288K
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$2.7M 0.1%
19,104
+2,098
+12% +$299K
1 2
3
4 5

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CVA
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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.