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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
PLUS icon
126
ePlus
PLUS
$2.34B
$744K 0.03%
16,930
-30,060
-64% -$1.2M
HLI icon
127
Houlihan Lokey
HLI
$9.02B
$739K 0.03%
10,990
-19,415
-64% -$1.26M
FDS icon
128
Factset
FDS
$10.2B
$732K 0.03%
2,200
– –
OMCL icon
129
Omnicell
OMCL
$1.68B
$732K 0.03%
6,103
-10,200
-63% -$1M
UFPI icon
130
UFP Industries
UFPI
$5.19B
$716K 0.03%
12,886
-21,915
-63% -$1.2M
AMGN icon
131
Amgen
AMGN
$222B
$710K 0.03%
3,090
-174
-5% -$40.1K
TDOC icon
132
Teladoc Health
TDOC
$1.3B
$700K 0.02%
3,500
– –
ROCK icon
133
Gibraltar Industries
ROCK
$1.49B
$684K 0.02%
9,505
-21,920
-70% -$1.46M
JOUT icon
134
Johnson Outdoors
JOUT
$505M
$670K 0.02%
5,947
-10,215
-63% -$929K
ABT icon
135
Abbott
ABT
$187B
$668K 0.02%
6,100
– –
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.5B
$667K 0.02%
+43,980
New +$629K
CHNG
137
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$656K 0.02%
35,150
-61,645
-64% -$1.01M
ENOV icon
138
Enovis
ENOV
$1.53B
$639K 0.02%
9,703
-11,692
-55% -$683K
CIGI icon
139
Colliers International
CIGI
$5.19B
$598K 0.02%
6,708
-11,440
-63% -$913K
RLI icon
140
RLI Corp
RLI
$5.89B
$583K 0.02%
11,204
-22,030
-66% -$1.06M
WLDN icon
141
Willdan Group
WLDN
$1.3B
$583K 0.02%
13,980
-24,805
-64% -$861K
QLYS icon
142
Qualys
QLYS
$6.35B
$570K 0.02%
4,680
-7,866
-63% -$778K
LCII icon
143
LCI Industries
LCII
$2.65B
$558K 0.02%
4,300
-7,680
-64% -$944K
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$552K 0.02%
3,646
-6,215
-63% -$931K
ACIW icon
145
ACI Worldwide
ACIW
$5.46B
$551K 0.02%
14,342
-33,810
-70% -$1.13M
SSD icon
146
Simpson Manufacturing
SSD
$8.16B
$535K 0.02%
5,721
-4,110
-42% -$382K
IAA
147
DELISTED
IAA, Inc. Common Stock
IAA
$533K 0.02%
8,200
-14,765
-64% -$884K
EL icon
148
Estee Lauder
EL
$32B
$532K 0.02%
2,000
– –
KO icon
149
Coca-Cola
KO
$375B
$509K 0.02%
9,273
+1,663
+22% +$86K
RTX icon
150
RTX Corp
RTX
$301B
$508K 0.02%
7,098
+438
+7% +$28.8K
4 5
6
7 8

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CVA
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FAM
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BP
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DCM
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LFG
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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.