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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
-1.28%
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
$243M
AUM Growth
-$15.4M
Cap. Flow
-$9.52M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.27%
Holding
125
New
7
Increased
24
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
2
ADM icon
Archer Daniels Midland
ADM
+$446K
3
PEP icon
PepsiCo
PEP
+$414K
4
KHC icon
Kraft Heinz
KHC
+$410K
5
IBM icon
IBM
IBM
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$689K
4
CAT icon
Caterpillar
CAT
+$685K
5
MCK icon
McKesson
MCK
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Technology 18.2%
3 Financials 12.42%
4 Industrials 12.3%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$3.21M 1.32%
32,057
-766
-2% -$76.6K
INTC icon
27
Intel
INTC
$455B
$2.99M 1.23%
96,590
+1,000
+1% +$32.8K
T icon
28
AT&T
T
$159B
$2.97M 1.22%
155,499
-1,543
-1% -$26.8K
DOW icon
29
Dow Inc
DOW
$21.9B
$2.89M 1.19%
54,385
-1,800
-3% -$103K
MDT icon
30
Medtronic
MDT
$109B
$2.86M 1.18%
36,320
-1,600
-4% -$131K
ENB icon
31
Enbridge
ENB
$119B
$2.84M 1.17%
79,928
-4,490
-5% -$160K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$2.66M 1.09%
64,067
-1,385
-2% -$62K
ALL icon
33
Allstate
ALL
$68B
$2.63M 1.08%
16,475
-500
-3% -$83.4K
GM icon
34
General Motors
GM
$80.4B
$2.62M 1.08%
56,467
-4,450
-7% -$201K
FISV
35
Fiserv Inc
FISV
$28.8B
$2.61M 1.07%
17,488
-700
-4% -$106K
WFC icon
36
Wells Fargo
WFC
$261B
$2.59M 1.07%
43,593
-2,100
-5% -$124K
WM icon
37
Waste Management
WM
$90.6B
$2.58M 1.06%
12,075
-2,100
-15% -$437K
PSX icon
38
Phillips 66
PSX
$84.9B
$2.52M 1.04%
17,846
-200
-1% -$29.6K
MET icon
39
MetLife
MET
$61.9B
$2.5M 1.03%
35,575
-50
-0.1% -$3.57K
HSY icon
40
Hershey
HSY
$35.2B
$2.37M 0.98%
12,898
-200
-2% -$38.7K
WAT icon
41
Waters Corp
WAT
$37B
$2.36M 0.97%
8,150
-1,050
-11% -$335K
DD icon
42
DuPont de Nemours
DD
$18.5B
$2.36M 0.97%
23,326
-929
-4% -$91K
CB icon
43
Chubb
CB
$135B
$2.29M 0.94%
8,994
-90
-1% -$23.1K
SO icon
44
Southern Company
SO
$109B
$2.23M 0.92%
28,771
-1,300
-4% -$98.5K
PG icon
45
Procter & Gamble
PG
$336B
$2.21M 0.91%
13,379
-900
-6% -$147K
MMM icon
46
3M
MMM
$90.9B
$2.16M 0.89%
21,165
-2,820
-12% -$275K
CVS icon
47
CVS Health
CVS
$133B
$2.13M 0.88%
36,002
-1,634
-4% -$102K
WY icon
48
Weyerhaeuser
WY
$18B
$2.08M 0.86%
73,312
-3,509
-5% -$109K
PPL
49
PPL Corp
PPL
$26.5B
$2.07M 0.85%
74,798
-300
-0.4% -$8.42K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.89M 0.78%
48,370
+1,300
+3% +$50.9K
1
2
3 4 5

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Argyle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argyle Capital Management held 125 positions worth $243M, down 6% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Management withdrew a net $9.52M in Q2 2024, closing 3 positions and reducing 66 holdings. Its most notable exit was CSX Corp, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Argyle Capital Management opened a new position in Berkshire Hathaway Class B worth $854K.

  • Argyle Capital Management's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,100 shares worth $854K.
  • Argyle Capital Management added most to IBM in Q2 2024, an estimated $396K increase.
  • Argyle Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.35M.
  • Argyle Capital Management fully exited CSX Corp in Q2 2024, selling an estimated $445K.
  • Argyle Capital Management's ten largest holdings make up 29% of its $243M portfolio in Q2 2024.
  • Argyle Capital Management opened 7 new positions and closed 3 in Q2 2024.
  • Argyle Capital Management's portfolio value fell 6% quarter-over-quarter to $243M.

Based on Argyle Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.