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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
ENTG icon
76
Entegris
ENTG
$21.8B
$2.56M 0.09%
26,654
+2,964
+13% +$259K
CPRT icon
77
Copart
CPRT
$26.9B
$2.51M 0.09%
78,912
+8,512
+12% +$248K
BAH icon
78
Booz Allen Hamilton
BAH
$8.89B
$2.48M 0.09%
28,442
+3,111
+12% +$265K
CRL icon
79
Charles River Laboratories
CRL
$12.7B
$2.47M 0.09%
9,884
+1,092
+12% +$260K
LAD icon
80
Lithia Motors
LAD
$8.26B
$2.37M 0.08%
8,105
+888
+12% +$243K
MAS icon
81
Masco
MAS
$14.9B
$2.35M 0.08%
42,831
+4,502
+12% +$248K
SGI
82
Somnigroup International
SGI
$13.6B
$2.29M 0.08%
84,672
+9,080
+12% +$221K
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.71B
$2.21M 0.08%
27,049
+12,384
+84% +$1.08M
BFAM icon
84
Bright Horizons
BFAM
$3.89B
$2.16M 0.08%
12,508
+1,377
+12% +$225K
HCA icon
85
HCA Healthcare
HCA
$88.5B
$2.1M 0.07%
12,740
+1,399
+12% +$205K
FMC icon
86
FMC
FMC
$1.32B
$2.09M 0.07%
18,223
+1,964
+12% +$219K
TXN icon
87
Texas Instruments
TXN
$254B
$2.07M 0.07%
12,637
+2
+0% +$311
HUN icon
88
Huntsman Corp
HUN
$1.78B
$1.9M 0.07%
75,580
+8,193
+12% +$203K
DRI icon
89
Darden Restaurants
DRI
$24.1B
$1.86M 0.07%
15,619
+1,668
+12% +$179K
MOH icon
90
Molina Healthcare
MOH
$10B
$1.82M 0.06%
8,578
+908
+12% +$187K
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.81M 0.06%
13,876
+1,523
+12% +$198K
NKE icon
92
Nike
NKE
$62.3B
$1.74M 0.06%
12,288
– –
ALLY icon
93
Ally Financial
ALLY
$13.4B
$1.73M 0.06%
48,547
+5,389
+12% +$163K
RDN icon
94
Radian Group
RDN
$4.82B
$1.66M 0.06%
82,055
+9,195
+13% +$172K
BJ icon
95
BJs Wholesale Club
BJ
$12.4B
$1.65M 0.06%
44,169
+5,695
+15% +$228K
CI icon
96
Cigna
CI
$72.7B
$1.63M 0.06%
7,804
+839
+12% +$165K
NEE icon
97
NextEra Energy
NEE
$176B
$1.62M 0.06%
21,000
– –
WMT icon
98
Walmart Inc
WMT
$892B
$1.57M 0.06%
32,700
– –
EEFT icon
99
Euronet Worldwide
EEFT
$2.73B
$1.56M 0.06%
10,797
+1,145
+12% +$133K
HD icon
100
Home Depot
HD
$349B
$1.56M 0.06%
5,861
-387
-6% -$106K
2 3
4
5 6

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CVA
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FAM
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BP
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DCM
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GKWIM
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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.