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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
+8.04%
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
$2.89B
AUM Growth
+$107M
Cap. Flow
-$18.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
35.04%
Holding
154
New
11
Increased
68
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$64.5M
2
BX icon
Blackstone
BX
+$54.6M
3
ALGN icon
Align Technology
ALGN
+$45.9M
4
HD icon
Home Depot
HD
+$40.7M
5
NEE icon
NextEra Energy
NEE
+$34.4M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$85.3M
2
NOC icon
Northrop Grumman
NOC
+$65.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
TRMB icon
Trimble
TRMB
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 17.61%
3 Healthcare 16.41%
4 Industrials 13.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
76
Addus HomeCare
ADUS
$2.22B
$2.91M 0.1%
27,274
+139
+0.5% +$14.5K
SCI icon
77
Service Corp International
SCI
$11.6B
$2.77M 0.1%
40,332
+154
+0.4% +$10.6K
CBZ icon
78
CBIZ
CBZ
$2.96B
$2.77M 0.1%
55,955
+219
+0.4% +$10.5K
MOH icon
79
Molina Healthcare
MOH
$10B
$2.73M 0.09%
10,198
+53
+0.5% +$15.2K
ABG icon
80
Asbury Automotive
ABG
$3.88B
$2.72M 0.09%
+12,975
New +$2.75M
ENTG icon
81
Entegris
ENTG
$21.8B
$2.64M 0.09%
32,167
+1,442
+5% +$117K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$2.58M 0.09%
107,847
+395
+0.4% +$10.1K
AFG icon
83
American Financial Group
AFG
$12.2B
$2.58M 0.09%
21,225
+106
+0.5% +$14K
LNG icon
84
Cheniere Energy
LNG
$54.9B
$2.58M 0.09%
16,347
+63
+0.4% +$9.51K
BBWI icon
85
Bath & Body Works
BBWI
$4.06B
$2.45M 0.08%
66,964
-657
-1% -$27.5K
EXPO icon
86
Exponent
EXPO
$3.21B
$2.26M 0.08%
+22,707
New +$2.31M
WMS icon
87
Advanced Drainage Systems
WMS
$11.4B
$2.12M 0.07%
25,212
+178
+0.7% +$15.7K
FNF icon
88
Fidelity National Financial
FNF
$14.1B
$2.08M 0.07%
59,588
-475,706
-89% -$18.7M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$1.87M 0.06%
3,252
+210
+7% +$118K
AR icon
90
Antero Resources
AR
$10.7B
$1.8M 0.06%
77,816
+339
+0.4% +$8.93K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.06%
16,910
+450
+3% +$43.5K
WMT icon
92
Walmart Inc
WMT
$892B
$1.62M 0.06%
32,925
– –
COST icon
93
Costco
COST
$421B
$1.55M 0.05%
3,125
+225
+8% +$110K
WOOF icon
94
Petco
WOOF
$791M
$1.54M 0.05%
170,794
+1,345
+0.8% +$13.9K
HON icon
95
Honeywell
HON
$76.3B
$1.46M 0.05%
8,127
+339
+4% +$63.7K
EW icon
96
Edwards Lifesciences
EW
$51.5B
$1.42M 0.05%
17,169
+969
+6% +$76.2K
NKE icon
97
Nike
NKE
$62.3B
$1.41M 0.05%
11,533
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.05%
4,269
-146,410
-97% -$45.1M
CSCO icon
99
Cisco
CSCO
$476B
$1.13M 0.04%
21,570
+1,450
+7% +$70.8K
MRK icon
100
Merck
MRK
$317B
$1.11M 0.04%
10,440
– –
2 3
4
5 6

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Argent Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Argent Capital Management held 154 positions worth $2.89B, up 3.9% from $2.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argent Capital Management's Q1 2023 filing shows 11 new, 68 increased, 37 reduced and 14 closed positions. Its largest new stake was Blackstone: 618,628 shares worth $54.3M. The largest sale was LPL Financial, an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q1 2023 buy was Blackstone: 618,628 shares worth $54.3M.
  • Argent Capital Management added most to Visa in Q1 2023, an estimated $64.5M increase.
  • Argent Capital Management's biggest Q1 2023 reduction was LPL Financial, cutting an estimated $85.3M.
  • Argent Capital Management fully exited Trimble in Q1 2023, selling an estimated $33.3M.
  • Argent Capital Management's ten largest holdings make up 35% of its $2.89B portfolio in Q1 2023.
  • Argent Capital Management opened 11 new positions and closed 14 in Q1 2023.
  • Argent Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.89B.

Based on Argent Capital Management's 13F filing for Q1 2023, filed 10 May 2023.