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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
Cap. Flow
-$118M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40

Top Buys

1
ABBV icon
AbbVie
ABBV
+$56.5M
2
SBUX icon
Starbucks
SBUX
+$55.5M
3
KSU
Kansas City Southern
KSU
+$45.5M
4
AMAT icon
Applied Materials
AMAT
+$37.1M
5
TFC icon
Truist Financial
TFC
+$22.7M

Top Sells

1
MAS icon
Masco
MAS
+$72.7M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$54.4M
3
WTW icon
Willis Towers Watson
WTW
+$40.8M
4
HUN icon
Huntsman Corp
HUN
+$32.8M
5
ON icon
ON Semiconductor
ON
+$28.2M

Sector Composition

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
TGT icon
1
Target
TGT
$64.5B
$98.6M 4.64%
1,060,440
-17,422
-2% -$1.93M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$93.7M 4.41%
1,613,320
-31,580
-2% -$2.14M
MA icon
3
Mastercard
MA
$478B
$86.7M 4.08%
359,008
-7,418
-2% -$2.21M
JPM icon
4
JPMorgan Chase
JPM
$917B
$84.3M 3.97%
935,891
-17,983
-2% -$2.18M
AAPL icon
5
Apple
AAPL
$4.91T
$83.4M 3.93%
1,312,624
-26,872
-2% -$1.98M
FISV
6
Fiserv Inc
FISV
$26.9B
$82.1M 3.87%
864,168
-15,888
-2% -$1.76M
DHR icon
7
Danaher
DHR
$144B
$75.6M 3.56%
616,433
-15,500
-2% -$2.09M
POST icon
8
Post Holdings
POST
$4.03B
$75.2M 3.54%
1,385,435
-26,500
-2% -$1.72M
CCI icon
9
Crown Castle
CCI
$34.8B
$74.7M 3.52%
517,185
-9,006
-2% -$1.34M
MRVL icon
10
Marvell Technology
MRVL
$166B
$65.7M 3.09%
2,902,974
-124,554
-4% -$2.99M
TFC icon
11
Truist Financial
TFC
$66.7B
$59.1M 2.78%
1,914,756
+480,534
+34% +$22.7M
CNC icon
12
Centene
CNC
$31.9B
$52.7M 2.48%
887,733
-11,410
-1% -$692K
ABBV icon
13
AbbVie
ABBV
$457B
$50.8M 2.39%
666,361
+663,216
+21,088% +$56.5M
CMCSA icon
14
Comcast
CMCSA
$85.5B
$50.4M 2.37%
1,465,613
-39,660
-3% -$1.67M
DHI icon
15
D.R. Horton
DHI
$43.3B
$47.8M 2.25%
1,406,849
+416,163
+42% +$21.6M
META icon
16
Meta Platforms (Facebook)
META
$1.6T
$46M 2.17%
276,018
-7,239
-3% -$1.42M
SBUX icon
17
Starbucks
SBUX
$122B
$45.2M 2.13%
688,218
+685,865
+29,149% +$55.5M
AME icon
18
Ametek
AME
$54.4B
$39.4M 1.85%
546,780
-19,360
-3% -$1.75M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$38.2M 1.8%
657,560
-13,780
-2% -$935K
KSU
20
DELISTED
Kansas City Southern
KSU
$37.9M 1.79%
+298,093
New +$45.5M
BSX icon
21
Boston Scientific
BSX
$65.6B
$37M 1.74%
1,135,185
-24,473
-2% -$956K
BIIB icon
22
Biogen
BIIB
$30.9B
$35M 1.65%
110,594
+548
+0.5% +$166K
SWKS icon
23
Skyworks Solutions
SWKS
$8.66B
$32.6M 1.54%
364,880
+31,187
+9% +$3.33M
COP icon
24
ConocoPhillips
COP
$139B
$32.4M 1.52%
1,051,406
-57,350
-5% -$2.92M
MSFT icon
25
Microsoft
MSFT
$2.89T
$32.1M 1.51%
203,836
-2,245
-1% -$369K
1
2 3 4 5

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FTUS
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AWE
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EA
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CVA
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DWP
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FAM
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BP
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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.