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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
+5.2%
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
$309M
AUM Growth
+$12.7M
Cap. Flow
-$811K
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.29%
Holding
133
New
3
Increased
7
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$273K
2
PM icon
Philip Morris
PM
+$211K
3
FISV
Fiserv Inc
FISV
+$93K
4
T icon
AT&T
T
+$68.3K
5
MANT
Mantech International Corp
MANT
+$60.5K

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$522K
2
MRK icon
Merck
MRK
+$303K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$278K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$210K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Technology 17.64%
3 Industrials 15.32%
4 Financials 11.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$4.38M 1.42%
31,260
+314
+1% +$42.9K
WM icon
27
Waste Management
WM
$90.6B
$4.29M 1.39%
30,600
-100
-0.3% -$13.8K
GM icon
28
General Motors
GM
$80.4B
$4.27M 1.38%
72,100
– –
MMM icon
29
3M
MMM
$90.9B
$4.23M 1.37%
25,474
– –
DUK icon
30
Duke Energy
DUK
$97.8B
$4.16M 1.35%
42,178
-194
-0.5% -$19.5K
BAX icon
31
Baxter International
BAX
$13.5B
$4.15M 1.34%
51,520
– –
ORCL icon
32
Oracle
ORCL
$374B
$4.1M 1.33%
52,700
– –
DOW icon
33
Dow Inc
DOW
$21.9B
$4.06M 1.31%
64,200
– –
MCK icon
34
McKesson
MCK
$100B
$3.98M 1.29%
20,816
– –
WY icon
35
Weyerhaeuser
WY
$18B
$3.79M 1.23%
110,141
– –
CMCSA icon
36
Comcast
CMCSA
$85B
$3.75M 1.21%
65,862
– –
ENB icon
37
Enbridge
ENB
$119B
$3.72M 1.2%
92,978
– –
CVS icon
38
CVS Health
CVS
$133B
$3.52M 1.14%
42,196
-25
-0.1% -$2.05K
HSY icon
39
Hershey
HSY
$35.2B
$3.49M 1.13%
20,056
– –
ALL icon
40
Allstate
ALL
$68B
$3.41M 1.1%
26,120
– –
PG icon
41
Procter & Gamble
PG
$336B
$3.4M 1.1%
25,191
– –
COP icon
42
ConocoPhillips
COP
$147B
$3.39M 1.09%
55,593
-15
-0% -$836
CVX icon
43
Chevron
CVX
$392B
$3.35M 1.08%
32,007
– –
MET icon
44
MetLife
MET
$61.9B
$3.22M 1.04%
53,825
– –
VRSN icon
45
VeriSign
VRSN
$26.2B
$3.17M 1.02%
13,900
– –
DD icon
46
DuPont de Nemours
DD
$18.5B
$2.8M 0.9%
28,819
– –
WFC icon
47
Wells Fargo
WFC
$261B
$2.77M 0.9%
61,158
-25
-0% -$1.12K
TFC icon
48
Truist Financial
TFC
$63.3B
$2.65M 0.86%
47,733
– –
SON icon
49
Sonoco
SON
$5.57B
$2.62M 0.85%
39,133
-133
-0.3% -$8.83K
PPL
50
PPL Corp
PPL
$26.5B
$2.62M 0.85%
93,515
– –
1
2
3 4 5

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AWA
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WC
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LAM
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FFA
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VW
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1CP
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NC
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Argyle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Argyle Capital Management held 133 positions worth $309M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q2 2021 filing shows 3 new, 7 increased, 18 reduced and 4 closed positions. Its largest new stake was Organon & Co: 8,299 shares worth $251K. The largest sale was Perspecta Inc. Common Stock, an estimated $522K.

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

  • Argyle Capital Management's largest Q2 2021 buy was Organon & Co: 8,299 shares worth $251K.
  • Argyle Capital Management added most to Fiserv Inc in Q2 2021, an estimated $93K increase.
  • Argyle Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $303K.
  • Argyle Capital Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $522K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $309M portfolio in Q2 2021.
  • Argyle Capital Management opened 3 new positions and closed 4 in Q2 2021.
  • Argyle Capital Management's portfolio value rose 4.3% quarter-over-quarter to $309M.

Based on Argyle Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.