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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
+24.45%
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
$2.39B
AUM Growth
+$268M
(+13%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
218
New
24
Increased
44
Reduced
96
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$40.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$19.4M |
| 3 |
Blackrock
BLK
|
+$11.2M |
| 4 |
Sysco
SYY
|
+$7.79M |
| 5 |
Verizon
VZ
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$28.8M |
| 2 |
Robert Half
RHI
|
+$23.9M |
| 3 |
Las Vegas Sands
LVS
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
Mastercard
MA
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.75% |
| 4 | Communication Services | 12.49% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$298B
| $410K | 0.02% |
6,660
-3,923
| -37% | -$245K |
|
177
Vertex Pharmaceuticals
VRTX
$123B
| $402K | 0.02% |
1,384
+134
| +11% | +$36.3K |
|
178
Ecolab
ECL
$79.6B
| $398K | 0.02% |
2,000
| – | – |
|
179
Yum! Brands
YUM
$41.8B
| $391K | 0.02% |
4,500
| – | – |
|
180
Estee Lauder
EL
$31.5B
| $377K | 0.02% |
2,000
| – | – |
|
181
PayPal
PYPL
$49.8B
| $348K | 0.01% |
+2,000
| New | +$276K |
|
182
Coca-Cola
KO
$373B
| $343K | 0.01% |
7,667
| – | – |
|
183
Lockheed Martin
LMT
$134B
| $327K | 0.01% |
895
| – | – |
|
184
US Bancorp
USB
$100B
| $294K | 0.01% |
7,994
+209
| +3% | +$7.45K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$194B
| $291K | 0.01% |
+5,092
| New | +$276K |
|
186
Workday
WDAY
$42B
| $281K | 0.01% |
+1,500
| New | +$242K |
|
187
iShares Core S&P 500 ETF
IVV
$900B
| $260K | 0.01% |
841
-3,543
| -81% | -$1.04M |
|
188
Commerce Bancshares
CBSH
$8.62B
| $231K | 0.01% |
+5,202
| New | +$229K |
|
189
Chesapeake Utilities
CPK
$3.18B
| $231K | 0.01% |
+2,750
| New | +$239K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$113B
| $231K | 0.01% |
+3,389
| New | +$214K |
|
191
Union Pacific
UNP
$175B
| $204K | 0.01% |
+1,207
| New | +$193K |
|
192
Axalta
AXTA
$8.06B
| – | – |
-40,814
| Closed | -$705K |
|
193
Clarus
CLAR
$129M
| – | – |
-146,669
| Closed | -$1.43M |
|
194
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-8,000
| Closed | -$351K |
|
|
CTO
195
CTO Realty Growth
CTO
$815M
| – | – |
-107,599
| Closed | -$1.32M |
|
196
Cousins Properties
CUZ
$5.05B
| – | – |
-47,755
| Closed | -$1.4M |
|
197
Diodes
DIOD
$3.92B
| – | – |
-39,339
| Closed | -$1.6M |
|
198
Comfort Systems
FIX
$62.3B
| – | – |
-17,900
| Closed | -$654K |
|
199
iShares S&P 500 Value ETF
IVE
$49.7B
| – | – |
-5,635
| Closed | -$542K |
|
|
200
Las Vegas Sands
LVS
$30.2B
| – | – |
-299,837
| Closed | -$12.7M |
|
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Argent Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Argent Capital Management held 218 positions worth $2.39B, up 13% from $2.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Argent Capital Management withdrew a net $182M in Q2 2020, closing 26 positions and reducing 96 holdings. Its most notable exit was Robert Half, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argent Capital Management opened a new position in Zimmer Biomet worth $40.3M.
- Argent Capital Management's largest Q2 2020 buy was Zimmer Biomet: 348,168 shares worth $40.3M.
- Argent Capital Management added most to Skyworks Solutions in Q2 2020, an estimated $19.4M increase.
- Argent Capital Management's biggest Q2 2020 reduction was ConocoPhillips, cutting an estimated $28.8M.
- Argent Capital Management fully exited Robert Half in Q2 2020, selling an estimated $23.9M.
- Argent Capital Management's ten largest holdings make up 38% of its $2.39B portfolio in Q2 2020.
- Argent Capital Management opened 24 new positions and closed 26 in Q2 2020.
- Argent Capital Management's portfolio value rose 13% quarter-over-quarter to $2.39B.
Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.