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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
+11.7%
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
$2.62B
AUM Growth
+$224M
Cap. Flow
-$21.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.35%
Holding
205
New
13
Increased
52
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.6M
2
MNST icon
Monster Beverage
MNST
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
GDDY icon
GoDaddy
GDDY
+$33.2M
5
MDT icon
Medtronic
MDT
+$14.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$42.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M
3
VFC icon
VF Corp
VFC
+$25.1M
4
KSU
Kansas City Southern
KSU
+$22.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$472K 0.02%
3,195
-410
-11% -$61.6K
EL icon
177
Estee Lauder
EL
$31.8B
$437K 0.02%
2,000
– –
MSEX icon
178
Middlesex Water
MSEX
$1.09B
$422K 0.02%
6,790
-735
-10% -$47.7K
YUM icon
179
Yum! Brands
YUM
$41.3B
$411K 0.02%
4,500
– –
ECL icon
180
Ecolab
ECL
$79.9B
$400K 0.02%
2,000
– –
PYPL icon
181
PayPal
PYPL
$50.5B
$394K 0.02%
2,000
– –
RTX icon
182
RTX Corp
RTX
$299B
$383K 0.01%
6,660
– –
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$125B
$377K 0.01%
1,384
– –
KO icon
184
Coca-Cola
KO
$374B
$376K 0.01%
7,610
-57
-0.7% -$2.74K
MGEE icon
185
MGE Energy Inc
MGEE
$3.07B
$375K 0.01%
5,985
-660
-10% -$42.8K
MODV
186
DELISTED
ModivCare
MODV
$362K 0.01%
+3,900
New +$338K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$195B
$336K 0.01%
5,577
+485
+10% +$29.3K
LMT icon
188
Lockheed Martin
LMT
$135B
$328K 0.01%
855
-40
-4% -$15.3K
WDAY icon
189
Workday
WDAY
$44B
$323K 0.01%
1,500
– –
USB icon
190
US Bancorp
USB
$99.7B
$287K 0.01%
8,002
+8
+0.1% +$293
QCOM icon
191
Qualcomm
QCOM
$175B
$250K 0.01%
+2,125
New +$227K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.01%
3,389
– –
IVV icon
193
iShares Core S&P 500 ETF
IVV
$901B
$233K 0.01%
693
-148
-18% -$49.3K
CBSH icon
194
Commerce Bancshares
CBSH
$8.51B
$219K 0.01%
5,202
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$215K 0.01%
+4,080
New +$214K
CPK icon
196
Chesapeake Utilities
CPK
$3.18B
$209K 0.01%
2,475
-275
-10% -$22.7K
OTIS icon
197
Otis Worldwide
OTIS
$28.3B
$208K 0.01%
+3,330
New +$204K
CARR icon
198
Carrier Global
CARR
$53.1B
$203K 0.01%
+6,660
New +$188K
BRKR icon
199
Bruker
BRKR
$8.08B
– –
-33,261
Closed -$1.35M
COP icon
200
ConocoPhillips
COP
$142B
– –
-340,322
Closed -$14.3M
5 6 7
8
9

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LFG
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Argent Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Argent Capital Management held 205 positions worth $2.62B, up 9.4% from $2.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q3 2020 filing shows 13 new, 52 increased, 103 reduced and 6 closed positions. Its largest new stake was Monster Beverage: 865,368 shares worth $34.7M. The largest sale was Marvell Technology, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q3 2020 buy was Monster Beverage: 865,368 shares worth $34.7M.
  • Argent Capital Management added most to LPL Financial in Q3 2020, an estimated $34.6M increase.
  • Argent Capital Management's biggest Q3 2020 reduction was Marvell Technology, cutting an estimated $42.9M.
  • Argent Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $14.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Argent Capital Management opened 13 new positions and closed 6 in Q3 2020.
  • Argent Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.