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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
MSI icon
101
Motorola Solutions
MSI
$78.7B
$1.55M 0.06%
9,095
+1,005
+12% +$169K
HON icon
102
Honeywell
HON
$76.3B
$1.54M 0.05%
7,703
+276
+4% +$50.1K
EW icon
103
Edwards Lifesciences
EW
$51.5B
$1.48M 0.05%
16,200
– –
CACI icon
104
CACI
CACI
$13.9B
$1.44M 0.05%
5,773
+635
+12% +$146K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.05%
3,042
-190
-6% -$89.1K
AMZN icon
106
Amazon
AMZN
$2.94T
$1.23M 0.04%
7,560
-1,000
-12% -$160K
TT icon
107
Trane Technologies
TT
$105B
$1.22M 0.04%
8,415
– –
MEDP icon
108
Medpace
MEDP
$16.3B
$1.21M 0.04%
8,690
-14,790
-63% -$1.86M
COST icon
109
Costco
COST
$421B
$1.09M 0.04%
2,900
-277
-9% -$103K
JNJ icon
110
Johnson & Johnson
JNJ
$619B
$1.09M 0.04%
6,933
-74
-1% -$10.9K
PETQ
111
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.06M 0.04%
27,635
-31,330
-53% -$970K
CSCO icon
112
Cisco
CSCO
$476B
$1.06M 0.04%
23,730
-3,750
-14% -$154K
V icon
113
Visa
V
$692B
$1.04M 0.04%
4,770
– –
ALGN icon
114
Align Technology
ALGN
$12.1B
$1.01M 0.04%
1,900
– –
ENV
115
DELISTED
ENVESTNET, INC.
ENV
$894K 0.03%
10,869
-8,000
-42% -$645K
MRK icon
116
Merck
MRK
$317B
$892K 0.03%
11,435
+3,337
+41% +$255K
ADUS icon
117
Addus HomeCare
ADUS
$2.22B
$887K 0.03%
7,575
-13,520
-64% -$1.4M
EFOR
118
Everforth Inc
EFOR
$1.29B
$858K 0.03%
10,275
-19,005
-65% -$1.46M
FSV icon
119
FirstService
FSV
$6.27B
$795K 0.03%
5,810
-7,910
-58% -$1.07M
PRAA icon
120
PRA Group
PRAA
$692M
$785K 0.03%
19,785
-26,365
-57% -$1.05M
TWLO icon
121
Twilio
TWLO
$29.3B
$779K 0.03%
2,300
-500
-18% -$156K
SEM
122
DELISTED
Select Medical
SEM
$759K 0.03%
50,919
-92,782
-65% -$1.21M
CRMT icon
123
America's Car Mart
CRMT
$27.5M
$756K 0.03%
6,880
-8,660
-56% -$872K
HUBS icon
124
HubSpot
HUBS
$10.4B
$751K 0.03%
1,895
-455
-19% -$160K
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$749K 0.03%
6,500
-3,500
-35% -$363K
3 4
5
6 7

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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.