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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
TT icon
101
Trane Technologies
TT
$105B
$1.09M 0.04%
5,915
– –
JNJ icon
102
Johnson & Johnson
JNJ
$619B
$1.03M 0.04%
6,626
+20
+0.3% +$3.23K
FDS icon
103
Factset
FDS
$9.77B
$913K 0.03%
2,200
– –
LPLA icon
104
LPL Financial
LPLA
$28.3B
$867K 0.03%
4,286
-373,127
-99% -$85.3M
XOM icon
105
ExxonMobil
XOM
$642B
$835K 0.03%
7,613
– –
SBUX icon
106
Starbucks
SBUX
$120B
$758K 0.03%
7,280
-779
-10% -$81.1K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$73.9B
$747K 0.03%
46,329
-294,192
-86% -$4.63M
KO icon
108
Coca-Cola
KO
$374B
$720K 0.02%
11,610
+420
+4% +$25.4K
ICE icon
109
Intercontinental Exchange
ICE
$84.1B
$678K 0.02%
6,500
– –
ABT icon
110
Abbott
ABT
$187B
$672K 0.02%
6,632
– –
AMGN icon
111
Amgen
AMGN
$219B
$660K 0.02%
2,730
– –
RTX icon
112
RTX Corp
RTX
$301B
$652K 0.02%
6,660
– –
YUM icon
113
Yum! Brands
YUM
$41.6B
$594K 0.02%
4,500
– –
DIS icon
114
Walt Disney
DIS
$181B
$539K 0.02%
5,380
-205
-4% -$20.7K
ADI icon
115
Analog Devices
ADI
$184B
$522K 0.02%
2,648
– –
EL icon
116
Estee Lauder
EL
$30.9B
$493K 0.02%
2,000
– –
GIS icon
117
General Mills
GIS
$19.3B
$479K 0.02%
5,605
-225,032
-98% -$18M
HUBS icon
118
HubSpot
HUBS
$10.1B
$429K 0.01%
1,000
– –
SKY icon
119
Champion Homes
SKY
$4.97B
$399K 0.01%
+5,306
New +$342K
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$379K 0.01%
2,823
-372
-12% -$48.3K
RLI icon
121
RLI Corp
RLI
$5.91B
$370K 0.01%
5,568
-816
-13% -$54.2K
RF icon
122
Regions Financial
RF
$26.8B
$368K 0.01%
19,824
-758,518
-97% -$16.5M
PANW icon
123
Palo Alto Networks
PANW
$293B
$360K 0.01%
3,600
– –
BNY
124
Bank of New York Mellon
BNY
$108B
$355K 0.01%
7,804
– –
AMID icon
125
Argent Mid Cap ETF
AMID
$113M
$354K 0.01%
14,424
+960
+7% +$23.6K
3 4
5
6 7

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FAM
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BP
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DCM
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GKWIM
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BI
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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.