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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
+10.64%
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
$258M
AUM Growth
+$17.1M
Cap. Flow
-$6.18M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.2%
Holding
119
New
3
Increased
24
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$354K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
3
HPE icon
Hewlett Packard
HPE
+$300K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
SO icon
Southern Company
SO
+$249K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.16M
2
MSFT icon
Microsoft
MSFT
+$519K
3
PHM icon
Pultegroup
PHM
+$378K
4
WM icon
Waste Management
WM
+$305K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Technology 18.13%
3 Industrials 13.28%
4 Financials 11.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$3.43M 1.33%
23,078
-350
-1% -$53.2K
VZ icon
27
Verizon
VZ
$195B
$3.33M 1.29%
79,459
-1,133
-1% -$45.7K
MDT icon
28
Medtronic
MDT
$109B
$3.3M 1.28%
37,920
-2,000
-5% -$171K
DOW icon
29
Dow Inc
DOW
$21.9B
$3.25M 1.26%
56,185
+1,400
+3% +$77.4K
DUK icon
30
Duke Energy
DUK
$97.8B
$3.17M 1.23%
32,823
-1,444
-4% -$137K
WAT icon
31
Waters Corp
WAT
$37B
$3.17M 1.23%
9,200
-200
-2% -$65.7K
ENB icon
32
Enbridge
ENB
$119B
$3.05M 1.18%
84,418
-1,360
-2% -$48.3K
WM icon
33
Waste Management
WM
$90.6B
$3.02M 1.17%
14,175
-1,550
-10% -$305K
CVS icon
34
CVS Health
CVS
$133B
$3M 1.16%
37,636
-750
-2% -$57.3K
PSX icon
35
Phillips 66
PSX
$84.9B
$2.95M 1.14%
18,046
-1,100
-6% -$159K
ALL icon
36
Allstate
ALL
$68B
$2.94M 1.14%
16,975
-570
-3% -$90K
FISV
37
Fiserv Inc
FISV
$28.8B
$2.91M 1.12%
18,188
-754
-4% -$110K
T icon
38
AT&T
T
$159B
$2.76M 1.07%
157,042
-2,333
-1% -$39.8K
GM icon
39
General Motors
GM
$80.4B
$2.76M 1.07%
60,917
-2,183
-3% -$84.6K
WY icon
40
Weyerhaeuser
WY
$18B
$2.76M 1.07%
76,821
-4,400
-5% -$149K
WFC icon
41
Wells Fargo
WFC
$261B
$2.65M 1.02%
45,693
-2,350
-5% -$123K
MET icon
42
MetLife
MET
$61.9B
$2.64M 1.02%
35,625
-1,900
-5% -$132K
HSY icon
43
Hershey
HSY
$35.2B
$2.55M 0.99%
13,098
-750
-5% -$145K
CB icon
44
Chubb
CB
$135B
$2.35M 0.91%
9,084
– –
DD icon
45
DuPont de Nemours
DD
$18.5B
$2.33M 0.9%
24,255
+2,634
+12% +$234K
PG icon
46
Procter & Gamble
PG
$336B
$2.32M 0.9%
14,279
-400
-3% -$62.7K
BAX icon
47
Baxter International
BAX
$13.5B
$2.2M 0.85%
51,404
+2,900
+6% +$118K
SO icon
48
Southern Company
SO
$109B
$2.16M 0.83%
30,071
+3,600
+14% +$249K
MMM icon
49
3M
MMM
$90.9B
$2.13M 0.82%
23,985
-777
-3% -$64.4K
HAL icon
50
Halliburton
HAL
$26.9B
$2.1M 0.81%
53,225
+2,400
+5% +$86K
1
2
3 4 5

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Argyle Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Argyle Capital Management held 119 positions worth $258M, up 7.1% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 119-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 Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,595 shares worth $330K.
  • Argyle Capital Management added most to Comcast in Q1 2024, an estimated $354K increase.
  • Argyle Capital Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $3.16M.
  • Argyle Capital Management fully exited Labcorp in Q1 2024, selling an estimated $201K.
  • Argyle Capital Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2024.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Argyle Capital Management's portfolio value rose 7.1% quarter-over-quarter to $258M.

Based on Argyle Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.