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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
+18.14%
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
$2.73B
AUM Growth
+$752M
Cap. Flow
+$432M
Cap. Flow %
15.8%
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$52.6M
2
CCI icon
Crown Castle
CCI
+$47.4M
3
AME icon
Ametek
AME
+$45.7M
4
FDC
First Data Corporation
FDC
+$41.2M
5
TRMB icon
Trimble
TRMB
+$37.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$72.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34M
3
NVT icon
nVent Electric
NVT
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$956K 0.04%
4,759
-500
-10% -$101K
RTX icon
152
RTX Corp
RTX
$290B
$953K 0.03%
11,754
-958
-8% -$72.8K
BRKR icon
153
Bruker
BRKR
$9.57B
$947K 0.03%
+24,627
New +$889K
DFS
154
DELISTED
Discover Financial Services
DFS
$928K 0.03%
13,043
+4,752
+57% +$325K
ZION icon
155
Zions Bancorporation
ZION
$10.2B
$895K 0.03%
+19,702
New +$940K
CVLT icon
156
Commault Systems
CVLT
$4.88B
$889K 0.03%
+13,729
New +$887K
LMT icon
157
Lockheed Martin
LMT
$134B
$884K 0.03%
2,945
-615
-17% -$180K
RL icon
158
Ralph Lauren
RL
$22.6B
$878K 0.03%
+6,768
New +$806K
HD icon
159
Home Depot
HD
$331B
$868K 0.03%
4,521
– –
EVR icon
160
Evercore
EVR
$12.4B
$857K 0.03%
+9,419
New +$827K
TMX
161
DELISTED
Terminix Global Holdings, Inc.
TMX
$848K 0.03%
18,164
+1,854
+11% +$77.5K
FMC icon
162
FMC
FMC
$1.34B
$834K 0.03%
+10,857
New +$797K
AMGN icon
163
Amgen
AMGN
$208B
$804K 0.03%
4,230
-425
-9% -$81.2K
URI icon
164
United Rentals
URI
$67.2B
$783K 0.03%
+6,857
New +$847K
DIS icon
165
Walt Disney
DIS
$167B
$775K 0.03%
6,976
– –
CI icon
166
Cigna
CI
$73.7B
$754K 0.03%
4,686
+71
+2% +$13K
MRK icon
167
Merck
MRK
$322B
$745K 0.03%
9,390
– –
V icon
168
Visa
V
$684B
$745K 0.03%
4,770
-180
-4% -$25.9K
TXN icon
169
Texas Instruments
TXN
$252B
$671K 0.02%
6,330
– –
VAC icon
170
Marriott Vacations Worldwide
VAC
$3.35B
$647K 0.02%
+6,917
New +$621K
CLR
171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$631K 0.02%
+14,085
New +$630K
KMB icon
172
Kimberly-Clark
KMB
$36.3B
$604K 0.02%
4,875
– –
XOM icon
173
ExxonMobil
XOM
$644B
$587K 0.02%
7,268
+42
+0.6% +$3.2K
ABT icon
174
Abbott
ABT
$183B
$584K 0.02%
7,300
– –
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
$577K 0.02%
39,353
+21,202
+117% +$294K
5 6
7
8 9

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DCM
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Argent Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Argent Capital Management held 213 positions worth $2.73B, up 38% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management deployed $432M of net new capital in Q1 2019, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 404,344 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.7M trimmed.

  • Argent Capital Management's largest Q1 2019 buy was Crown Castle: 404,344 shares worth $51.8M.
  • Argent Capital Management added most to Target in Q1 2019, an estimated $52.6M increase.
  • Argent Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Red Hat Inc in Q1 2019, selling an estimated $72.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.73B portfolio in Q1 2019.
  • Argent Capital Management opened 27 new positions and closed 16 in Q1 2019.
  • Argent Capital Management's portfolio value rose 38% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2019, filed 10 May 2019.