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ACM

Argyle Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.03%
AUM
$244M
AUM Growth
+$5.75M
Cap. Flow
-$5.05M
Cap. Flow %
-2.07%
Top 10 Hldgs %
25.51%
Holding
125
New
2
Increased
13
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K
2
MDC
M.D.C. Holdings, Inc.
MDC
+$207K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$125K
4
MET icon
MetLife
MET
+$94.9K
5
DXC icon
DXC Technology
DXC
+$92.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
UPS icon
United Parcel Service
UPS
+$783K
3
TXN icon
Texas Instruments
TXN
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$183K
5
MRK icon
Merck
MRK
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Technology 17.58%
3 Industrials 14.65%
4 Financials 9.56%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$3.43M 1.4%
25,593
-400
-2% -$53.8K
GPC icon
27
Genuine Parts
GPC
$17.1B
$3.42M 1.4%
35,990
– –
ORCL icon
28
Oracle
ORCL
$374B
$3.19M 1.31%
53,500
-1,000
-2% -$56.8K
BAC icon
29
Bank of America
BAC
$435B
$3.19M 1.31%
132,401
-2,667
-2% -$66.4K
CMCSA icon
30
Comcast
CMCSA
$85B
$3.18M 1.3%
68,762
– –
WY icon
31
Weyerhaeuser
WY
$18B
$3.17M 1.3%
111,207
-1,333
-1% -$36.6K
CAT icon
32
Caterpillar
CAT
$375B
$3.16M 1.3%
21,215
-400
-2% -$56.2K
EMR icon
33
Emerson Electric
EMR
$83.9B
$3.16M 1.3%
48,249
-866
-2% -$57K
MCK icon
34
McKesson
MCK
$100B
$3.1M 1.27%
20,816
-334
-2% -$50.7K
DOW icon
35
Dow Inc
DOW
$21.9B
$3.02M 1.24%
64,200
-1,334
-2% -$59.9K
VRSN icon
36
VeriSign
VRSN
$26.2B
$2.99M 1.23%
14,600
-500
-3% -$103K
HSY icon
37
Hershey
HSY
$35.2B
$2.88M 1.18%
20,056
-100
-0.5% -$14.2K
WAT icon
38
Waters Corp
WAT
$37B
$2.72M 1.11%
13,900
– –
ENB icon
39
Enbridge
ENB
$119B
$2.72M 1.11%
93,053
-400
-0.4% -$12.6K
ALL icon
40
Allstate
ALL
$68B
$2.55M 1.05%
27,120
+200
+0.7% +$18.7K
PPL
41
PPL Corp
PPL
$26.5B
$2.52M 1.03%
92,735
+1,633
+2% +$44K
CVS icon
42
CVS Health
CVS
$133B
$2.46M 1.01%
42,207
-741
-2% -$46.1K
CVX icon
43
Chevron
CVX
$392B
$2.29M 0.94%
31,857
-437
-1% -$36.8K
FLO icon
44
Flowers Foods
FLO
$1.49B
$2.25M 0.92%
92,518
-2,966
-3% -$69.5K
GM icon
45
General Motors
GM
$80.4B
$2.13M 0.87%
72,100
-1,333
-2% -$37.5K
SO icon
46
Southern Company
SO
$109B
$2.06M 0.85%
38,059
-800
-2% -$42.8K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$2.03M 0.83%
6,827
– –
DD icon
48
DuPont de Nemours
DD
$18.5B
$2.01M 0.82%
28,898
-797
-3% -$55.9K
SON icon
49
Sonoco
SON
$5.57B
$2M 0.82%
39,266
– –
MET icon
50
MetLife
MET
$61.9B
$2M 0.82%
53,825
+2,500
+5% +$94.9K
1
2
3 4 5

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LAM
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FFA
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Argyle Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Argyle Capital Management held 125 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,800 shares worth $348K.
  • Argyle Capital Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020, an estimated $125K increase.
  • Argyle Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.29M.
  • Argyle Capital Management's ten largest holdings make up 26% of its $244M portfolio in Q3 2020.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q3 2020.
  • Argyle Capital Management's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Argyle Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.