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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
+14.26%
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
$238M
AUM Growth
+$26.7M
Cap. Flow
-$147K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.27%
Holding
124
New
4
Increased
8
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.08M
2
PNC icon
PNC Financial Services
PNC
+$245K
3
EMN icon
Eastman Chemical
EMN
+$214K
4
DEO icon
Diageo
DEO
+$206K
5
AMZN icon
Amazon
AMZN
+$181K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.66M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$99.8K
4
AMGN icon
Amgen
AMGN
+$68.4K
5
BP icon
BP
BP
+$62.4K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 19.19%
3 Industrials 13.61%
4 Financials 9.76%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.4B
$1.86M 0.78%
73,433
-267
-0.4% -$6.5K
TFC icon
52
Truist Financial
TFC
$63.3B
$1.79M 0.75%
47,600
– –
APD icon
53
Air Products & Chemicals
APD
$65.7B
$1.65M 0.69%
6,827
-25
-0.4% -$5.71K
WFC icon
54
Wells Fargo
WFC
$261B
$1.62M 0.68%
63,233
– –
CB icon
55
Chubb
CB
$135B
$1.61M 0.68%
12,725
– –
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$1.45M 0.61%
10,250
– –
EXC icon
57
Exelon
EXC
$47.2B
$1.41M 0.59%
54,619
-374
-0.7% -$9.93K
PSX icon
58
Phillips 66
PSX
$84.9B
$1.37M 0.57%
19,054
+350
+2% +$24.8K
AMCR icon
59
Amcor
AMCR
$20.8B
$1.36M 0.57%
26,688
– –
CAG icon
60
Conagra Brands
CAG
$6.94B
$1.34M 0.56%
37,978
-467
-1% -$15.6K
ABT icon
61
Abbott
ABT
$183B
$1.23M 0.52%
13,448
-400
-3% -$36.2K
ABBV icon
62
AbbVie
ABBV
$443B
$1.21M 0.51%
12,300
-100
-0.8% -$8.8K
CHTR icon
63
Charter Communications
CHTR
$17.3B
$1.15M 0.48%
2,253
– –
FISV
64
Fiserv Inc
FISV
$28.8B
$1.14M 0.48%
11,633
– –
BP icon
65
BP
BP
$116B
$1.11M 0.47%
47,679
-2,600
-5% -$62.4K
GLW icon
66
Corning
GLW
$119B
$1.06M 0.45%
41,000
– –
CTVA icon
67
Corteva
CTVA
$52.6B
$976K 0.41%
36,448
-98
-0.3% -$2.55K
TRP icon
68
TC Energy
TRP
$70.2B
$958K 0.4%
22,350
– –
FITB
69
Fifth Third Bancorp
FITB
$51.2B
$945K 0.4%
49,000
– –
HPQ icon
70
HP
HPQ
$24.9B
$888K 0.37%
50,975
+1,500
+3% +$23.8K
SLB icon
71
SLB Ltd
SLB
$73.6B
$868K 0.36%
47,200
+1,400
+3% +$24.5K
F icon
72
Ford
F
$58.5B
$865K 0.36%
142,200
– –
DELL icon
73
Dell
DELL
$262B
$849K 0.36%
30,481
– –
LW icon
74
Lamb Weston
LW
$7.22B
$846K 0.35%
13,238
– –
UGI icon
75
UGI
UGI
$7.74B
$816K 0.34%
25,650
– –
1 2
3
4 5

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LAM
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FFA
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Argyle Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Argyle Capital Management held 124 positions worth $238M, up 13% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4%. Argyle Capital Management opened 4 new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2020 buy was RTX Corp: 65,424 shares worth $4.03M.
  • Argyle Capital Management added most to PNC Financial Services in Q2 2020, an estimated $245K increase.
  • Argyle Capital Management's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $838K.
  • Argyle Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.66M.
  • Argyle Capital Management's ten largest holdings make up 26% of its $238M portfolio in Q2 2020.
  • Argyle Capital Management opened 4 new positions and closed 1 in Q2 2020.
  • Argyle Capital Management's portfolio value rose 13% quarter-over-quarter to $238M.

Based on Argyle Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.