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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
+11.74%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$297M
AUM Growth
+$28.1M
Cap. Flow
-$493K
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.06%
Holding
131
New
3
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.19M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$311K
3
DLX icon
Deluxe
DLX
+$188K
4
MO icon
Altria Group
MO
+$177K
5
IBM icon
IBM
IBM
+$37.6K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
PNC icon
PNC Financial Services
PNC
+$369K
3
LLY icon
Eli Lilly
LLY
+$201K
4
NFBK
Northfield Bancorp
NFBK
+$141K
5
AFL icon
Aflac
AFL
+$38.4K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 17.71%
3 Industrials 15.3%
4 Financials 11.79%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.5B
$4.14M 1.4%
72,100
– –
DOW icon
27
Dow Inc
DOW
$21.2B
$4.11M 1.38%
64,200
– –
MMM icon
28
3M
MMM
$84.4B
$4.1M 1.38%
25,474
– –
DUK icon
29
Duke Energy
DUK
$92.3B
$4.09M 1.38%
42,372
– –
MCK icon
30
McKesson
MCK
$104B
$4.06M 1.37%
20,816
– –
WM icon
31
Waste Management
WM
$86.9B
$3.96M 1.33%
30,700
-250
-0.8% -$29.2K
IBM icon
32
IBM
IBM
$227B
$3.94M 1.33%
30,946
+314
+1% +$37.6K
WY icon
33
Weyerhaeuser
WY
$16B
$3.92M 1.32%
110,141
– –
WAT icon
34
Waters Corp
WAT
$41.2B
$3.91M 1.32%
13,750
– –
ORCL icon
35
Oracle
ORCL
$432B
$3.7M 1.25%
52,700
– –
CMCSA icon
36
Comcast
CMCSA
$85.6B
$3.56M 1.2%
65,862
-300
-0.5% -$15.8K
PG icon
37
Procter & Gamble
PG
$343B
$3.41M 1.15%
25,191
-75
-0.3% -$9.79K
ENB icon
38
Enbridge
ENB
$106B
$3.38M 1.14%
92,978
-75
-0.1% -$2.64K
CVX icon
39
Chevron
CVX
$415B
$3.35M 1.13%
32,007
– –
MET icon
40
MetLife
MET
$62.1B
$3.27M 1.1%
53,825
– –
CVS icon
41
CVS Health
CVS
$120B
$3.18M 1.07%
42,221
-50
-0.1% -$3.64K
HSY icon
42
Hershey
HSY
$34.5B
$3.17M 1.07%
20,056
– –
ALL icon
43
Allstate
ALL
$64.9B
$3M 1.01%
26,120
– –
COP icon
44
ConocoPhillips
COP
$161B
$2.95M 0.99%
55,608
– –
DD icon
45
DuPont de Nemours
DD
$17.2B
$2.8M 0.94%
28,819
-79
-0.3% -$7.57K
TFC icon
46
Truist Financial
TFC
$61.1B
$2.78M 0.94%
47,733
– –
VRSN icon
47
VeriSign
VRSN
$27.1B
$2.76M 0.93%
13,900
– –
PPL
48
PPL Corp
PPL
$25.2B
$2.7M 0.91%
93,515
-220
-0.2% -$6.16K
FISV
49
Fiserv Inc
FISV
$26.5B
$2.56M 0.86%
21,478
+10,350
+93% +$1.19M
SON icon
50
Sonoco
SON
$4.82B
$2.49M 0.84%
39,266
– –
1
2
3 4 5

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SAMT
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HCM
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DC
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DFA
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FUBT
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KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Argyle Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Argyle Capital Management held 131 positions worth $297M, up 10% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2021 buy was SunPower Corporation Common Stock: 8,304 shares worth $278K.
  • Argyle Capital Management added most to Fiserv Inc in Q1 2021, an estimated $1.19M increase.
  • Argyle Capital Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.27M.
  • Argyle Capital Management fully exited Northfield Bancorp in Q1 2021, selling an estimated $141K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $297M portfolio in Q1 2021.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q1 2021.
  • Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $297M.

Based on Argyle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.