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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
Cap. Flow
-$166M
Cap. Flow %
-5.9%
Top 10 Hldgs %
37.22%
Holding
205
New
6
Increased
64
Reduced
102
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.5M
2
LPLA icon
LPL Financial
LPLA
+$16.8M
3
ADP icon
Automatic Data Processing
ADP
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
UNP icon
Union Pacific
UNP
+$3.6M

Top Sells

1
BSX icon
Boston Scientific
BSX
+$38M
2
FISV
Fiserv Inc
FISV
+$26.7M
3
BIIB icon
Biogen
BIIB
+$16M
4
INTC icon
Intel
INTC
+$9.59M
5
AAPL icon
Apple
AAPL
+$7.8M

Sector Composition

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
TGT icon
1
Target
TGT
$64.4B
$162M 5.75%
916,373
-43,207
-5% -$7.21M
AAPL icon
2
Apple
AAPL
$4.9T
$144M 5.13%
1,086,062
-64,841
-6% -$7.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$110M 3.91%
1,254,260
-82,860
-6% -$6.97M
MA icon
4
Mastercard
MA
$479B
$107M 3.79%
298,425
-17,999
-6% -$5.99M
JPM icon
5
JPMorgan Chase
JPM
$915B
$102M 3.62%
801,496
-30,311
-4% -$3.39M
DHR icon
6
Danaher
DHR
$144B
$99.7M 3.55%
506,454
-31,951
-6% -$6.41M
TFC icon
7
Truist Financial
TFC
$66.6B
$86.4M 3.07%
1,802,377
-85,158
-5% -$3.86M
DHI icon
8
D.R. Horton
DHI
$43.1B
$82.2M 2.93%
1,193,193
-78,331
-6% -$5.71M
SWKS icon
9
Skyworks Solutions
SWKS
$8.67B
$76.9M 2.74%
503,190
-27,609
-5% -$4.04M
MSFT icon
10
Microsoft
MSFT
$2.9T
$76.8M 2.73%
345,504
-7,530
-2% -$1.62M
POST icon
11
Post Holdings
POST
$4.01B
$75.6M 2.69%
1,143,855
-67,575
-6% -$4.17M
CCI icon
12
Crown Castle
CCI
$34.7B
$70.7M 2.52%
444,242
-20,712
-4% -$3.36M
CMCSA icon
13
Comcast
CMCSA
$85.4B
$68M 2.42%
1,297,054
-49,842
-4% -$2.39M
LPLA icon
14
LPL Financial
LPLA
$26.4B
$66.9M 2.38%
641,921
+186,650
+41% +$16.8M
SBUX icon
15
Starbucks
SBUX
$122B
$64.9M 2.31%
606,383
-30,110
-5% -$2.87M
META icon
16
Meta Platforms (Facebook)
META
$1.6T
$64.1M 2.28%
234,703
-14,185
-6% -$3.89M
MRVL icon
17
Marvell Technology
MRVL
$167B
$63.3M 2.25%
1,331,635
-150,917
-10% -$6.53M
ABBV icon
18
AbbVie
ABBV
$457B
$62.7M 2.23%
585,120
-25,311
-4% -$2.43M
FISV
19
Fiserv Inc
FISV
$26.8B
$60.2M 2.14%
528,401
-248,196
-32% -$26.7M
URI icon
20
United Rentals
URI
$66.4B
$60M 2.13%
258,555
-14,937
-5% -$3.16M
AME icon
21
Ametek
AME
$54.2B
$57.2M 2.03%
472,857
-26,435
-5% -$2.98M
TRMB icon
22
Trimble
TRMB
$12.4B
$48.6M 1.73%
727,730
-42,545
-6% -$2.44M
ZBH icon
23
Zimmer Biomet
ZBH
$17.8B
$48.1M 1.71%
321,682
-20,924
-6% -$2.96M
AMAT icon
24
Applied Materials
AMAT
$424B
$47.8M 1.7%
553,914
-33,710
-6% -$2.49M
CNC icon
25
Centene
CNC
$32B
$44.5M 1.58%
740,470
-50,415
-6% -$3.2M
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 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.