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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
+11.68%
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
$3.01B
AUM Growth
+$201M
Cap. Flow
-$80.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$39.7M
2
BA icon
Boeing
BA
+$26.1M
3
ADP icon
Automatic Data Processing
ADP
+$7.17M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
BIIB icon
Biogen
BIIB
+$4.25M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
+$31M
2
CSL icon
Carlisle Companies
CSL
+$30.7M
3
INCY icon
Incyte
INCY
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.8M
5
RF icon
Regions Financial
RF
+$8.93M

Sector Composition

1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$63.7B
$178M 5.9%
897,554
-18,819
-2% -$3.52M
AAPL icon
2
Apple
AAPL
$4.89T
$129M 4.29%
1,058,854
-27,208
-3% -$3.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$126M 4.19%
1,222,840
-31,420
-3% -$3.1M
JPM icon
4
JPMorgan Chase
JPM
$912B
$120M 3.97%
785,061
-16,435
-2% -$2.36M
MA icon
5
Mastercard
MA
$487B
$103M 3.43%
290,550
-7,875
-3% -$2.75M
DHI icon
6
D.R. Horton
DHI
$43.8B
$103M 3.43%
1,160,663
-32,530
-3% -$2.55M
TFC icon
7
Truist Financial
TFC
$66.3B
$103M 3.42%
1,766,782
-35,595
-2% -$1.95M
DHR icon
8
Danaher
DHR
$145B
$98.4M 3.27%
493,078
-13,376
-3% -$2.72M
LPLA icon
9
LPL Financial
LPLA
$26.5B
$89M 2.95%
625,927
-15,994
-2% -$2.04M
URI icon
10
United Rentals
URI
$67.1B
$82.9M 2.75%
251,691
-6,864
-3% -$1.94M
MSFT icon
11
Microsoft
MSFT
$2.98T
$80.4M 2.67%
340,902
-4,602
-1% -$1.07M
POST icon
12
Post Holdings
POST
$3.98B
$77M 2.56%
1,113,104
-30,751
-3% -$2.01M
CCI icon
13
Crown Castle
CCI
$34.4B
$74.7M 2.48%
434,211
-10,031
-2% -$1.61M
AMAT icon
14
Applied Materials
AMAT
$445B
$72M 2.39%
539,137
-14,777
-3% -$1.63M
CMCSA icon
15
Comcast
CMCSA
$86.1B
$68.9M 2.29%
1,273,265
-23,789
-2% -$1.26M
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$67.1M 2.23%
227,988
-6,715
-3% -$1.81M
SBUX icon
17
Starbucks
SBUX
$124B
$64.9M 2.16%
594,354
-12,029
-2% -$1.26M
MRVL icon
18
Marvell Technology
MRVL
$169B
$63.7M 2.11%
1,300,380
-31,255
-2% -$1.53M
ABBV icon
19
AbbVie
ABBV
$449B
$62.1M 2.06%
574,291
-10,829
-2% -$1.16M
FISV
20
Fiserv Inc
FISV
$27.6B
$61.2M 2.03%
513,728
-14,673
-3% -$1.68M
SWKS icon
21
Skyworks Solutions
SWKS
$8.67B
$59.6M 1.98%
324,571
-178,619
-35% -$31M
AME icon
22
Ametek
AME
$54.4B
$58.7M 1.95%
459,797
-13,060
-3% -$1.58M
TRMB icon
23
Trimble
TRMB
$12.5B
$55M 1.83%
707,395
-20,335
-3% -$1.47M
ZBH icon
24
Zimmer Biomet
ZBH
$18.1B
$48.7M 1.62%
313,098
-8,584
-3% -$1.33M
CNC icon
25
Centene
CNC
$31.5B
$46.1M 1.53%
720,785
-19,685
-3% -$1.22M
1
2 3 4 5

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Argent Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Capital Management held 204 positions worth $3.01B, up 7.1% from $2.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q1 2021 filing shows 11 new, 49 increased, 94 reduced and 17 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M. The largest sale was Skyworks Solutions, an estimated $31M.

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

  • Argent Capital Management's largest Q1 2021 buy was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M.
  • Argent Capital Management added most to Automatic Data Processing in Q1 2021, an estimated $7.17M increase.
  • Argent Capital Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $31M.
  • Argent Capital Management fully exited Incyte in Q1 2021, selling an estimated $20.6M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.01B portfolio in Q1 2021.
  • Argent Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • Argent Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.01B.

Based on Argent Capital Management's 13F filing for Q1 2021, filed 12 May 2021.