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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
+8.04%
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
$2.89B
AUM Growth
+$107M
Cap. Flow
-$18.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
35.04%
Holding
154
New
11
Increased
68
Reduced
37
Closed
14

Top Buys

1
V icon
Visa
V
+$64.5M
2
BX icon
Blackstone
BX
+$54.6M
3
ALGN icon
Align Technology
ALGN
+$45.9M
4
HD icon
Home Depot
HD
+$40.7M
5
NEE icon
NextEra Energy
NEE
+$34.4M

Top Sells

1
LPLA icon
LPL Financial
LPLA
+$85.3M
2
NOC icon
Northrop Grumman
NOC
+$65.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
TRMB icon
Trimble
TRMB
+$33.3M

Sector Composition

1 Technology 24.4%
2 Financials 17.61%
3 Healthcare 16.41%
4 Industrials 13.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$165M 5.71%
571,551
+76,376
+15% +$19.5M
AAPL icon
2
Apple
AAPL
$4.89T
$124M 4.3%
751,910
-17,676
-2% -$2.61M
DHR icon
3
Danaher
DHR
$145B
$100M 3.48%
449,062
-5,040
-1% -$1.15M
MA icon
4
Mastercard
MA
$487B
$96.1M 3.33%
264,332
-3,451
-1% -$1.25M
UNH icon
5
UnitedHealth
UNH
$384B
$93.3M 3.23%
197,349
-1,397
-0.7% -$674K
URI icon
6
United Rentals
URI
$67.1B
$90.1M 3.12%
227,556
-6,065
-3% -$2.55M
CDW icon
7
CDW
CDW
$17.2B
$89.8M 3.11%
460,765
-5,082
-1% -$998K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$87.8M 3.04%
846,596
-11,958
-1% -$1.15M
ABBV icon
9
AbbVie
ABBV
$449B
$85.6M 2.97%
537,035
-4,966
-0.9% -$759K
BAH icon
10
Booz Allen Hamilton
BAH
$7.83B
$79.7M 2.76%
859,360
-6,507
-0.8% -$617K
AMZN icon
11
Amazon
AMZN
$2.69T
$77.3M 2.68%
748,113
+21,960
+3% +$2.12M
AMP icon
12
Ameriprise Financial
AMP
$47.9B
$74M 2.56%
241,443
-1,961
-0.8% -$642K
AMAT icon
13
Applied Materials
AMAT
$445B
$73.1M 2.53%
595,055
+248,549
+72% +$28.5M
CG icon
14
Carlyle Group
CG
$16.8B
$71.3M 2.47%
2,294,653
+662,452
+41% +$22.1M
V icon
15
Visa
V
$694B
$66.4M 2.3%
294,528
+289,808
+6,140% +$64.5M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$65.8M 2.28%
322,075
+5,078
+2% +$1.09M
CPRT icon
17
Copart
CPRT
$26.2B
$62.3M 2.16%
1,657,532
+1,170
+0.1% +$39.8K
DHI icon
18
D.R. Horton
DHI
$43.8B
$60.7M 2.1%
621,706
-8,440
-1% -$805K
BX icon
19
Blackstone
BX
$158B
$54.3M 1.88%
+618,628
New +$54.6M
CCI icon
20
Crown Castle
CCI
$34.4B
$53.9M 1.87%
403,016
-2,692
-0.7% -$372K
ALGN icon
21
Align Technology
ALGN
$12.8B
$52.5M 1.82%
156,999
+155,699
+11,977% +$45.9M
BRBR icon
22
BellRing Brands
BRBR
$1.39B
$49M 1.7%
1,442,152
-8,437
-0.6% -$249K
FTNT icon
23
Fortinet
FTNT
$118B
$48.2M 1.67%
724,743
+2,394
+0.3% +$136K
AME icon
24
Ametek
AME
$54.4B
$42.7M 1.48%
293,487
-136,443
-32% -$19.4M
POST icon
25
Post Holdings
POST
$3.98B
$41.9M 1.45%
466,610
-5,893
-1% -$536K
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 2023 Portfolio in Review

As of Q1 2023, Argent Capital Management held 154 positions worth $2.89B, up 3.9% from $2.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argent Capital Management's Q1 2023 filing shows 11 new, 68 increased, 37 reduced and 14 closed positions. Its largest new stake was Blackstone: 618,628 shares worth $54.3M. The largest sale was LPL Financial, an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q1 2023 buy was Blackstone: 618,628 shares worth $54.3M.
  • Argent Capital Management added most to Visa in Q1 2023, an estimated $64.5M increase.
  • Argent Capital Management's biggest Q1 2023 reduction was LPL Financial, cutting an estimated $85.3M.
  • Argent Capital Management fully exited Trimble in Q1 2023, selling an estimated $33.3M.
  • Argent Capital Management's ten largest holdings make up 35% of its $2.89B portfolio in Q1 2023.
  • Argent Capital Management opened 11 new positions and closed 14 in Q1 2023.
  • Argent Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.89B.

Based on Argent Capital Management's 13F filing for Q1 2023, filed 10 May 2023.