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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
+4.63%
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
$277M
AUM Growth
-$7.05M
(-2.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
129
New
3
Increased
1
Reduced
88
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$196K |
| 2 |
Crane Co
CR
|
+$185K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$180K |
| 4 |
GE HealthCare
GEHC
|
+$9.66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$963K |
| 2 |
Microsoft
MSFT
|
+$776K |
| 3 |
Waste Management
WM
|
+$683K |
| 4 |
Waters Corp
WAT
|
+$529K |
| 5 |
McKesson
MCK
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 10.05% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$211B
| $3.73M | 1.34% |
27,877
-150
| -0.5% | -$19.4K |
|
27
Intel
INTC
$455B
| $3.69M | 1.33% |
110,453
-3,200
| -3% | -$100K |
|
28
Weyerhaeuser
WY
$18B
| $3.55M | 1.28% |
105,907
| – | – |
|
29
Duke Energy
DUK
$97.8B
| $3.54M | 1.28% |
39,491
-816
| -2% | -$77K |
|
|
30
Waste Management
WM
$90.6B
| $3.5M | 1.26% |
20,200
-4,130
| -17% | -$683K |
|
31
Enbridge
ENB
$119B
| $3.45M | 1.24% |
92,904
-1,704
| -2% | -$65K |
|
32
Verizon
VZ
$195B
| $3.32M | 1.2% |
89,228
-700
| -0.8% | -$25.9K |
|
33
Bank of America
BAC
$435B
| $3.3M | 1.19% |
114,893
-4,400
| -4% | -$126K |
|
34
Dow Inc
DOW
$21.9B
| $3.21M | 1.16% |
60,342
-2,033
| -3% | -$108K |
|
35
Procter & Gamble
PG
$336B
| $3.02M | 1.09% |
19,929
-3,057
| -13% | -$461K |
|
|
FISV
36
Fiserv Inc
FISV
$28.8B
| $3.01M | 1.08% |
23,856
-250
| -1% | -$29.4K |
|
37
CVS Health
CVS
$133B
| $2.86M | 1.03% |
41,311
-600
| -1% | -$42.7K |
|
|
38
General Motors
GM
$80.4B
| $2.7M | 0.97% |
69,975
-27,850
| -28% | -$963K |
|
39
MetLife
MET
$61.9B
| $2.64M | 0.95% |
46,725
-2,050
| -4% | -$114K |
|
40
VeriSign
VRSN
$26.2B
| $2.63M | 0.95% |
11,625
-775
| -6% | -$171K |
|
|
41
Waters Corp
WAT
$37B
| $2.61M | 0.94% |
9,800
-1,900
| -16% | -$529K |
|
42
AT&T
T
$159B
| $2.6M | 0.94% |
163,085
-1,650
| -1% | -$28.1K |
|
43
Wells Fargo
WFC
$261B
| $2.48M | 0.89% |
58,043
-2,750
| -5% | -$111K |
|
44
Allstate
ALL
$68B
| $2.45M | 0.88% |
22,495
| – | – |
|
45
DuPont de Nemours
DD
$18.5B
| $2.42M | 0.87% |
26,974
-530
| -2% | -$45.6K |
|
46
Baxter International
BAX
$13.5B
| $2.39M | 0.86% |
52,462
-733
| -1% | -$31.9K |
|
47
Southern Company
SO
$109B
| $2.36M | 0.85% |
33,632
-2,066
| -6% | -$148K |
|
|
PPL
48
PPL Corp
PPL
$26.5B
| $2.29M | 0.83% |
86,525
-5,100
| -6% | -$141K |
|
49
Comcast
CMCSA
$85B
| $2.21M | 0.8% |
53,092
-6,000
| -10% | -$238K |
|
50
Phillips 66
PSX
$84.9B
| $2.19M | 0.79% |
22,996
-333
| -1% | -$32.4K |
|
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Argyle Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Argyle Capital Management held 129 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Argyle Capital Management withdrew a net $16.1M in Q2 2023, closing 4 positions and reducing 88 holdings. Its most notable exit was Shell, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Argyle Capital Management opened a new position in Magna International worth $209K.
- Argyle Capital Management's largest Q2 2023 buy was Magna International: 3,700 shares worth $209K.
- Argyle Capital Management added most to GE HealthCare in Q2 2023, an estimated $9.66K increase.
- Argyle Capital Management's biggest Q2 2023 reduction was General Motors, cutting an estimated $963K.
- Argyle Capital Management fully exited Shell in Q2 2023, selling an estimated $441K.
- Argyle Capital Management's ten largest holdings make up 27% of its $277M portfolio in Q2 2023.
- Argyle Capital Management opened 3 new positions and closed 4 in Q2 2023.
- Argyle Capital Management's portfolio value fell 2.5% quarter-over-quarter to $277M.
Based on Argyle Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.