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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
-21.29%
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
$2.12B
AUM Growth
-$794M
(-27%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$56.5M |
| 2 |
Starbucks
SBUX
|
+$55.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$45.5M |
| 4 |
Applied Materials
AMAT
|
+$37.1M |
| 5 |
Truist Financial
TFC
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$72.7M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$54.4M |
| 3 |
Willis Towers Watson
WTW
|
+$40.8M |
| 4 |
Huntsman Corp
HUN
|
+$32.8M |
| 5 |
ON Semiconductor
ON
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.4B
| $540K | 0.03% |
9,916
+370
| +4% | +$36K |
|
177
Veeva Systems
VEEV
$37.4B
| $494K | 0.02% |
+3,160
| New | +$463K |
|
178
Abbott
ABT
$187B
| $481K | 0.02% |
6,100
| – | – |
|
179
Ally Financial
ALLY
$13.3B
| $460K | 0.02% |
31,904
+1,234
| +4% | +$32.4K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $368K | 0.02% |
+36,912
| New | +$421K |
|
181
Canadian Pacific Kansas City
CP
$80.5B
| $351K | 0.02% |
8,000
| – | – |
|
|
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $340K | 0.02% |
+23,055
| New | +$423K |
|
183
Coca-Cola
KO
$375B
| $339K | 0.02% |
7,667
| – | – |
|
184
Align Technology
ALGN
$12.3B
| $331K | 0.02% |
+1,900
| New | +$455K |
|
185
Estee Lauder
EL
$32B
| $319K | 0.02% |
2,000
| – | – |
|
186
HubSpot
HUBS
$10.5B
| $313K | 0.01% |
+2,350
| New | +$390K |
|
187
Ecolab
ECL
$79.9B
| $312K | 0.01% |
+2,000
| New | +$376K |
|
188
Yum! Brands
YUM
$41.1B
| $308K | 0.01% |
4,500
| – | – |
|
189
Travelers Companies
TRV
$80.2B
| $304K | 0.01% |
3,056
-280
| -8% | -$34.8K |
|
190
Lockheed Martin
LMT
$136B
| $303K | 0.01% |
895
-100
| -10% | -$39.3K |
|
191
Vertex Pharmaceuticals
VRTX
$126B
| $297K | 0.01% |
+1,250
| New | +$287K |
|
192
US Bancorp
USB
$99.6B
| $268K | 0.01% |
7,785
-511
| -6% | -$24.6K |
|
193
Twilio
TWLO
$36.6B
| $251K | 0.01% |
+2,800
| New | +$307K |
|
194
Advance Auto Parts
AAP
$3.49B
| – | – |
-6,287
| Closed | -$1.01M |
|
195
Federal Agricultural Mortgage
AGM
$2.56B
| – | – |
-43,711
| Closed | -$3.65M |
|
196
Boeing
BA
$185B
| – | – |
-44,673
| Closed | -$14.6M |
|
197
Baxter International
BAX
$14.2B
| – | – |
-2,700
| Closed | -$226K |
|
198
Commerce Bancshares
CBSH
$8.5B
| – | – |
-5,202
| Closed | -$264K |
|
199
Ceco Environmental
CECO
$4.14B
| – | – |
-397,369
| Closed | -$3.04M |
|
200
Civista Bancshares
CIVB
$589M
| – | – |
-83,385
| Closed | -$2M |
|
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Argent Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Argent Capital Management held 234 positions worth $2.12B, down 27% from $2.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Argent Capital Management withdrew a net $118M in Q1 2020, closing 40 positions and reducing 95 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argent Capital Management opened a new position in Kansas City Southern worth $37.9M.
- Argent Capital Management's largest Q1 2020 buy was Kansas City Southern: 298,093 shares worth $37.9M.
- Argent Capital Management added most to AbbVie in Q1 2020, an estimated $56.5M increase.
- Argent Capital Management's biggest Q1 2020 reduction was Masco, cutting an estimated $72.7M.
- Argent Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $54.4M.
- Argent Capital Management's ten largest holdings make up 39% of its $2.12B portfolio in Q1 2020.
- Argent Capital Management opened 42 new positions and closed 40 in Q1 2020.
- Argent Capital Management's portfolio value fell 27% quarter-over-quarter to $2.12B.
Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.