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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
+2.55%
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
$307M
AUM Growth
-$13.2M
Cap. Flow
-$14M
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.14%
Holding
132
New
4
Increased
–
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.71M
2
CEG icon
Constellation Energy
CEG
+$550K
3
SHEL icon
Shell
SHEL
+$476K
4
MO icon
Altria Group
MO
+$201K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.86M
2
EXC icon
Exelon
EXC
+$646K
3
MSFT icon
Microsoft
MSFT
+$572K
4
ORCL icon
Oracle
ORCL
+$559K
5
MRK icon
Merck
MRK
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 17.31%
3 Industrials 14.68%
4 Financials 11.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$4.29M 1.4%
27,075
-500
-2% -$75.8K
GPC icon
27
Genuine Parts
GPC
$17.1B
$4.21M 1.37%
33,410
-1,600
-5% -$207K
ENB icon
28
Enbridge
ENB
$119B
$4.14M 1.35%
89,753
-4,674
-5% -$200K
CVS icon
29
CVS Health
CVS
$133B
$4.07M 1.33%
40,236
-1,085
-3% -$114K
HSY icon
30
Hershey
HSY
$35.2B
$4.02M 1.31%
18,556
-1,500
-7% -$305K
WY icon
31
Weyerhaeuser
WY
$18B
$3.89M 1.27%
102,695
-5,166
-5% -$205K
DOW icon
32
Dow Inc
DOW
$21.9B
$3.84M 1.25%
60,250
-3,800
-6% -$229K
BAX icon
33
Baxter International
BAX
$13.5B
$3.83M 1.25%
49,420
-2,100
-4% -$176K
WAT icon
34
Waters Corp
WAT
$37B
$3.76M 1.22%
12,100
-1,000
-8% -$325K
ORCL icon
35
Oracle
ORCL
$374B
$3.62M 1.18%
43,800
-6,900
-14% -$559K
IBM icon
36
IBM
IBM
$211B
$3.61M 1.17%
27,735
-2,300
-8% -$300K
MET icon
37
MetLife
MET
$61.9B
$3.55M 1.15%
50,475
-3,400
-6% -$230K
PHM icon
38
Pultegroup
PHM
$24.1B
$3.54M 1.15%
84,534
-1,800
-2% -$89.3K
T icon
39
AT&T
T
$159B
$3.53M 1.15%
197,726
-11,029
-5% -$204K
PG icon
40
Procter & Gamble
PG
$336B
$3.49M 1.14%
22,841
-900
-4% -$141K
ALL icon
41
Allstate
ALL
$68B
$3.27M 1.06%
23,620
-1,500
-6% -$188K
MMM icon
42
3M
MMM
$90.9B
$2.96M 0.96%
23,769
-1,615
-6% -$215K
GM icon
43
General Motors
GM
$80.4B
$2.95M 0.96%
67,425
-3,100
-4% -$155K
WFC icon
44
Wells Fargo
WFC
$261B
$2.81M 0.92%
58,033
-2,967
-5% -$159K
CMCSA icon
45
Comcast
CMCSA
$85B
$2.77M 0.9%
59,092
-3,000
-5% -$144K
VRSN icon
46
VeriSign
VRSN
$26.2B
$2.76M 0.9%
12,400
-600
-5% -$131K
TFC icon
47
Truist Financial
TFC
$63.3B
$2.71M 0.88%
47,733
-600
-1% -$37.1K
SO icon
48
Southern Company
SO
$109B
$2.6M 0.85%
35,859
-2,000
-5% -$135K
PPL
49
PPL Corp
PPL
$26.5B
$2.55M 0.83%
89,132
-6,383
-7% -$180K
DD icon
50
DuPont de Nemours
DD
$18.5B
$2.5M 0.81%
27,106
-1,832
-6% -$179K
1
2
3 4 5

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Argyle Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Argyle Capital Management held 132 positions worth $307M, down 4.1% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argyle Capital Management withdrew a net $14M in Q1 2022, closing 3 positions and reducing 87 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $5.86M position sold in full.

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

Against the trend, Argyle Capital Management opened a new position in RTX Corp worth $5.97M.

  • Argyle Capital Management's largest Q1 2022 buy was RTX Corp: 60,219 shares worth $5.97M.
  • Argyle Capital Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $646K.
  • Argyle Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $5.86M.
  • Argyle Capital Management's ten largest holdings make up 24% of its $307M portfolio in Q1 2022.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q1 2022.
  • Argyle Capital Management's portfolio value fell 4.1% quarter-over-quarter to $307M.

Based on Argyle Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.