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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
+3.72%
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
$269M
AUM Growth
+$15.4M
Cap. Flow
+$9.32M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.3M
2
GPN icon
Global Payments
GPN
+$1.02M
3
PEP icon
PepsiCo
PEP
+$625K
4
XOM icon
ExxonMobil
XOM
+$395K
5
PTC icon
PTC
PTC
+$358K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$65.4K
2
MCK icon
McKesson
MCK
+$57.5K
3
WM icon
Waste Management
WM
+$22.1K
4
MSI icon
Motorola Solutions
MSI
+$17.8K
5
ADP icon
Automatic Data Processing
ADP
+$16.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 19.32%
3 Financials 13.3%
4 Industrials 13.13%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$3.53M 1.31%
16,003
– –
PFE icon
27
Pfizer
PFE
$143B
$3.51M 1.31%
138,706
+3,900
+3% +$102K
ORCL icon
28
Oracle
ORCL
$374B
$3.48M 1.29%
24,921
+1,481
+6% +$241K
GPC icon
29
Genuine Parts
GPC
$17.1B
$3.43M 1.28%
28,811
+550
+2% +$66.2K
ALL icon
30
Allstate
ALL
$68B
$3.32M 1.23%
16,035
+517
+3% +$101K
MDT icon
31
Medtronic
MDT
$109B
$3.32M 1.23%
36,910
+250
+0.7% +$22.4K
CB icon
32
Chubb
CB
$135B
$3.09M 1.15%
10,244
+25
+0.2% +$6.95K
WFC icon
33
Wells Fargo
WFC
$261B
$3.07M 1.14%
42,796
– –
UPS icon
34
United Parcel Service
UPS
$88.6B
$3.01M 1.12%
27,405
+977
+4% +$117K
MMM icon
35
3M
MMM
$90.9B
$3M 1.12%
20,448
– –
MET icon
36
MetLife
MET
$61.9B
$2.99M 1.11%
37,203
+1,720
+5% +$143K
WAT icon
37
Waters Corp
WAT
$37B
$2.86M 1.06%
7,750
– –
INTC icon
38
Intel
INTC
$455B
$2.69M 1%
118,275
+4,775
+4% +$104K
GM icon
39
General Motors
GM
$80.4B
$2.68M 1%
57,019
+1,250
+2% +$61.6K
WM icon
40
Waste Management
WM
$90.6B
$2.68M 1%
11,577
-100
-0.9% -$22.1K
PPL
41
PPL Corp
PPL
$26.5B
$2.6M 0.96%
71,916
+100
+0.1% +$3.39K
PSX icon
42
Phillips 66
PSX
$84.9B
$2.52M 0.94%
20,417
+480
+2% +$59.2K
SO icon
43
Southern Company
SO
$109B
$2.42M 0.9%
26,271
– –
HSY icon
44
Hershey
HSY
$35.2B
$2.31M 0.86%
13,511
+1,038
+8% +$170K
HPE icon
45
Hewlett Packard
HPE
$63.4B
$2.28M 0.85%
147,793
+3,620
+3% +$72.1K
CMCSA icon
46
Comcast
CMCSA
$85B
$2.25M 0.83%
60,886
+4,500
+8% +$162K
WY icon
47
Weyerhaeuser
WY
$18B
$2.16M 0.8%
73,650
+2,083
+3% +$62K
DD icon
48
DuPont de Nemours
DD
$18.5B
$2.15M 0.8%
22,943
+518
+2% +$50.5K
DOW icon
49
Dow Inc
DOW
$21.9B
$2.07M 0.77%
59,378
+1,527
+3% +$58.6K
PG icon
50
Procter & Gamble
PG
$336B
$2.07M 0.77%
12,142
– –
1
2
3 4 5

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Argyle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argyle Capital Management held 130 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argyle Capital Management deployed $9.32M of net new capital in Q1 2025, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Shift4: 12,600 shares worth $1.03M.

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

On the sell side, the largest reduction was Paychex, an estimated $65.4K trimmed.

  • Argyle Capital Management's largest Q1 2025 buy was Shift4: 12,600 shares worth $1.03M.
  • Argyle Capital Management added most to Global Payments in Q1 2025, an estimated $1.02M increase.
  • Argyle Capital Management's biggest Q1 2025 reduction was Paychex, cutting an estimated $65.4K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $269M portfolio in Q1 2025.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q1 2025.
  • Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Argyle Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.