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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
YUM icon
151
Yum! Brands
YUM
$41.6B
$489K 0.02%
4,500
– –
GMED icon
152
Globus Medical
GMED
$11B
$482K 0.02%
7,383
-12,400
-63% -$713K
IBP icon
153
Installed Building Products
IBP
$6.52B
$477K 0.02%
4,684
-8,105
-63% -$828K
TNET icon
154
TriNet
TNET
$3.06B
$476K 0.02%
5,910
-4,820
-45% -$356K
UPLD icon
155
Upland Software
UPLD
$12.6M
$472K 0.02%
1,029
-3,783
-79% -$1.67M
PYPL icon
156
PayPal
PYPL
$51.1B
$468K 0.02%
2,000
– –
ALRM icon
157
Alarm.com
ALRM
$2.78B
$466K 0.02%
4,500
-13,745
-75% -$997K
MRTN icon
158
Marten Transport
MRTN
$1.21B
$447K 0.02%
25,915
-45,859
-64% -$786K
ABG icon
159
Asbury Automotive
ABG
$3.88B
$442K 0.02%
+3,035
New +$376K
ALNT icon
160
Allient
ALNT
$1.89B
$439K 0.02%
12,878
-23,055
-64% -$676K
ECL icon
161
Ecolab
ECL
$79.8B
$433K 0.02%
2,000
– –
LITE icon
162
Lumentum
LITE
$65.2B
$433K 0.02%
4,568
-7,895
-63% -$681K
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$431K 0.02%
3,195
– –
GBCI icon
164
Glacier Bancorp
GBCI
$6.32B
$428K 0.02%
9,295
-6,020
-39% -$243K
VCTR icon
165
Victory Capital Holdings
VCTR
$6.68B
$422K 0.02%
17,007
-15,840
-48% -$324K
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
$419K 0.01%
+4,725
New +$373K
SKY icon
167
Champion Homes
SKY
$5.02B
$417K 0.01%
13,488
-22,775
-63% -$671K
AIT icon
168
Applied Industrial Technologies
AIT
$13.3B
$411K 0.01%
5,265
-9,385
-64% -$660K
GO icon
169
Grocery Outlet
GO
$959M
$391K 0.01%
9,950
-7,555
-43% -$305K
MUSA icon
170
Murphy USA
MUSA
$9.9B
$387K 0.01%
2,955
-5,365
-64% -$689K
ADBE icon
171
Adobe
ADBE
$103B
$385K 0.01%
770
-2,800
-78% -$1.35M
EXPO icon
172
Exponent
EXPO
$3.21B
$384K 0.01%
4,270
-7,615
-64% -$607K
KBR icon
173
KBR
KBR
$4.74B
$384K 0.01%
12,414
-20,740
-63% -$546K
ATKR icon
174
Atkore
ATKR
$3.16B
$378K 0.01%
9,195
-15,185
-62% -$479K
HALO icon
175
Halozyme
HALO
$10.2B
$374K 0.01%
8,760
-14,460
-62% -$520K
5 6
7
8 9

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CVA
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FAM
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BP
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DCM
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GKWIM
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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.