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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
+3.66%
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
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 2 |
Lowe's Companies
LOW
|
+$60.3M |
| 3 |
Gilead Sciences
GILD
|
+$49.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$48.2M |
| 5 |
Procter & Gamble
PG
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.35% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PULB
126
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.07M | 0.07% |
+111,937
| New | +$1.15M |
|
127
Skyworks Solutions
SWKS
$9.2B
| $1.06M | 0.07% |
+48,250
| New | +$1.07M |
|
|
PTX
128
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $976K | 0.06% |
+27,030
| New | +$1.01M |
|
129
Astec Industries
ASTE
$1.17B
| $934K | 0.06% |
+27,225
| New | +$929K |
|
130
Titan International
TWI
$492M
| $686K | 0.04% |
+40,650
| New | +$853K |
|
131
Coca-Cola
KO
$383B
| $585K | 0.04% |
+14,595
| New | +$604K |
|
|
TEAR
132
DELISTED
TearLab Corporation
TEAR
| $506K | 0.03% |
+4,760
| New | +$435K |
|
133
Merck
MRK
$322B
| $444K | 0.03% |
+10,008
| New | +$447K |
|
134
Deere & Co
DE
$165B
| $427K | 0.03% |
+5,250
| New | +$454K |
|
135
Automatic Data Processing
ADP
$109B
| $420K | 0.03% |
+6,948
| New | +$415K |
|
136
Walt Disney
DIS
$171B
| $407K | 0.03% |
+6,442
| New | +$407K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.1T
| $348K | 0.02% |
+3,110
| New | +$342K |
|
138
Home Depot
HD
$337B
| $333K | 0.02% |
+4,300
| New | +$323K |
|
|
PNRA
139
DELISTED
Panera Bread Co
PNRA
| $332K | 0.02% |
+1,785
| New | +$327K |
|
140
LeMaitre Vascular
LMAT
$2.37B
| $329K | 0.02% |
+50,329
| New | +$317K |
|
141
IBM
IBM
$213B
| $323K | 0.02% |
+1,766
| New | +$344K |
|
142
Edgewell Personal Care
EPC
$1.3B
| $278K | 0.02% |
+3,737
| New | +$272K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $278K | 0.02% |
+2,815
| New | +$295K |
|
144
Philip Morris
PM
$309B
| $271K | 0.02% |
+3,129
| New | +$291K |
|
145
Travelers Companies
TRV
$81.1B
| $254K | 0.02% |
+3,179
| New | +$267K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $254K | 0.02% |
+2,259
| New | +$218K |
|
147
Cisco
CSCO
$443B
| $244K | 0.02% |
+10,043
| New | +$226K |
|
|
AGN
148
DELISTED
Allergan Inc
AGN
| $227K | 0.01% |
+2,690
| New | +$279K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.01% |
+4,669
| New | +$227K |
|
|
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
| $204K | 0.01% |
+19
| New | +$197K |
|
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Argent Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argent Capital Management, which disclosed 151 positions worth $1.56B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,947,005 shares worth $64.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.
- Argent Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 2,947,005 shares worth $64.6M.
- Argent Capital Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2013.
- Argent Capital Management disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Argent Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.