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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
(+7.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
205
New
6
Increased
64
Reduced
102
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.5M |
| 2 |
LPL Financial
LPLA
|
+$16.8M |
| 3 |
Automatic Data Processing
ADP
|
+$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 5 |
Union Pacific
UNP
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$38M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$26.7M |
| 3 |
Biogen
BIIB
|
+$16M |
| 4 |
Intel
INTC
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$99.4B
| $373K | 0.01% |
8,010
+8
| +0.1% | +$339 |
|
177
Workday
WDAY
$42B
| $359K | 0.01% |
1,500
| – | – |
|
178
AT&T
T
$162B
| $329K | 0.01% |
+15,147
| New | +$327K |
|
179
Vertex Pharmaceuticals
VRTX
$123B
| $327K | 0.01% |
1,384
| – | – |
|
180
Qualcomm
QCOM
$168B
| $324K | 0.01% |
2,125
| – | – |
|
|
PPBI
181
DELISTED
Pacific Premier Bancorp
PPBI
| $299K | 0.01% |
9,530
-17,075
| -64% | -$474K |
|
182
Carrier Global
CARR
$52.7B
| $268K | 0.01% |
7,098
+438
| +7% | +$15.9K |
|
183
Commerce Bancshares
CBSH
$8.51B
| $268K | 0.01% |
5,202
| – | – |
|
|
VBTX
184
DELISTED
Veritex Holdings
VBTX
| $264K | 0.01% |
10,305
-18,360
| -64% | -$404K |
|
|
MANT
185
DELISTED
Mantech International Corp
MANT
| $245K | 0.01% |
2,760
-4,935
| -64% | -$373K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$194B
| $238K | 0.01% |
3,447
-2,130
| -38% | -$138K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $229K | 0.01% |
3,690
-390
| -10% | -$22.5K |
|
188
Otis Worldwide
OTIS
$28.1B
| $225K | 0.01% |
3,330
| – | – |
|
189
Lockheed Martin
LMT
$135B
| $218K | 0.01% |
615
-240
| -28% | -$88.2K |
|
190
Palo Alto Networks
PANW
$293B
| $213K | 0.01% |
+3,600
| New | +$168K |
|
191
Leggett & Platt
LEG
$1.31B
| $202K | 0.01% |
+4,571
| New | +$196K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$111B
| $200K | 0.01% |
2,179
-1,210
| -36% | -$99.4K |
|
|
193
Boston Scientific
BSX
$71.4B
| – | – |
-995,774
| Closed | -$38M |
|
194
Chesapeake Utilities
CPK
$3.2B
| – | – |
-2,475
| Closed | -$209K |
|
195
CareTrust REIT
CTRE
$9.72B
| – | – |
-47,527
| Closed | -$846K |
|
|
196
Intel
INTC
$503B
| – | – |
-185,110
| Closed | -$9.59M |
|
197
MGE Energy Inc
MGEE
$3.05B
| – | – |
-5,985
| Closed | -$375K |
|
|
MODV
198
DELISTED
ModivCare
MODV
| – | – |
-3,900
| Closed | -$362K |
|
199
Middlesex Water
MSEX
$1.08B
| – | – |
-6,790
| Closed | -$422K |
|
200
ServiceNow
NOW
$121B
| – | – |
-16,000
| Closed | -$1.55M |
|
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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.