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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
-21.1%
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
$212M
AUM Growth
-$70M
Cap. Flow
-$2.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.14%
Holding
126
New
–
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$371K
2
CB icon
Chubb
CB
+$178K
3
PNC icon
PNC Financial Services
PNC
+$137K
4
WFC icon
Wells Fargo
WFC
+$102K
5
PSX icon
Phillips 66
PSX
+$93.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$699K
3
CXT icon
Crane NXT
CXT
+$276K
4
EMN icon
Eastman Chemical
EMN
+$269K
5
DEO icon
Diageo
DEO
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 18.32%
3 Industrials 13.53%
4 Financials 9.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.4B
$1.53M 0.72%
73,700
+300
+0.4% +$9.16K
TFC icon
52
Truist Financial
TFC
$63.3B
$1.47M 0.69%
47,600
– –
EXC icon
53
Exelon
EXC
$47.2B
$1.44M 0.68%
54,993
+701
+1% +$22K
CB icon
54
Chubb
CB
$135B
$1.42M 0.67%
12,725
+1,239
+11% +$178K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$1.37M 0.65%
6,852
-75
-1% -$17.1K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$1.31M 0.62%
10,250
– –
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.27M 0.6%
29,773
+632
+2% +$38.7K
BP icon
58
BP
BP
$116B
$1.23M 0.58%
50,279
– –
CAG icon
59
Conagra Brands
CAG
$6.94B
$1.13M 0.53%
38,445
-500
-1% -$15.1K
FISV
60
Fiserv Inc
FISV
$28.8B
$1.1M 0.52%
11,633
– –
ABT icon
61
Abbott
ABT
$183B
$1.09M 0.52%
13,848
– –
AMCR icon
62
Amcor
AMCR
$20.8B
$1.08M 0.51%
26,688
– –
PSX icon
63
Phillips 66
PSX
$84.9B
$1M 0.47%
18,704
+1,150
+7% +$93.6K
TRP icon
64
TC Energy
TRP
$70.2B
$990K 0.47%
22,350
– –
CHTR icon
65
Charter Communications
CHTR
$17.3B
$983K 0.46%
2,253
– –
ABBV icon
66
AbbVie
ABBV
$443B
$945K 0.45%
12,400
– –
CTVA icon
67
Corteva
CTVA
$52.6B
$859K 0.41%
36,546
– –
HPQ icon
68
HP
HPQ
$24.9B
$859K 0.41%
49,475
– –
GLW icon
69
Corning
GLW
$119B
$842K 0.4%
41,000
– –
HPE icon
70
Hewlett Packard
HPE
$63.4B
$758K 0.36%
78,075
+3,500
+5% +$45.8K
LW icon
71
Lamb Weston
LW
$7.22B
$756K 0.36%
13,238
– –
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$728K 0.34%
49,000
+500
+1% +$12.5K
GE icon
73
GE Aerospace
GE
$374B
$724K 0.34%
18,290
– –
NVS icon
74
Novartis
NVS
$297B
$711K 0.34%
8,625
– –
F icon
75
Ford
F
$58.5B
$687K 0.32%
142,200
+3,000
+2% +$22.5K
1 2
3
4 5

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LAM
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FFA
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Argyle Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Argyle Capital Management held 126 positions worth $212M, down 25% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.8%. Argyle Capital Management opened no new positions and exited 6, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management added most to 3M in Q1 2020, an estimated $371K increase.
  • Argyle Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.72M.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $699K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $212M portfolio in Q1 2020.
  • Argyle Capital Management opened 0 new positions and closed 6 in Q1 2020.
  • Argyle Capital Management's portfolio value fell 25% quarter-over-quarter to $212M.

Based on Argyle Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.