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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
+6.21%
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
$244M
AUM Growth
+$5.75M
Cap. Flow
-$5.05M
Cap. Flow %
-2.07%
Top 10 Hldgs %
25.51%
Holding
125
New
2
Increased
13
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K
2
MDC
M.D.C. Holdings, Inc.
MDC
+$207K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$125K
4
MET icon
MetLife
MET
+$94.9K
5
DXC icon
DXC Technology
DXC
+$92.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
UPS icon
United Parcel Service
UPS
+$783K
3
TXN icon
Texas Instruments
TXN
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$183K
5
MRK icon
Merck
MRK
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Technology 17.58%
3 Industrials 14.65%
4 Financials 9.56%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
51
DELISTED
Mantech International Corp
MANT
$1.86M 0.76%
27,034
-666
-2% -$47.1K
TFC icon
52
Truist Financial
TFC
$63.3B
$1.82M 0.74%
47,733
+133
+0.3% +$5.01K
COP icon
53
ConocoPhillips
COP
$147B
$1.78M 0.73%
54,231
+67
+0.1% +$2.54K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$1.51M 0.62%
10,250
– –
CB icon
55
Chubb
CB
$135B
$1.48M 0.61%
12,725
– –
AMCR icon
56
Amcor
AMCR
$20.8B
$1.48M 0.6%
26,688
– –
WFC icon
57
Wells Fargo
WFC
$261B
$1.46M 0.6%
62,233
-1,000
-2% -$24.6K
CHTR icon
58
Charter Communications
CHTR
$17.3B
$1.41M 0.58%
2,253
– –
EXC icon
59
Exelon
EXC
$47.2B
$1.38M 0.56%
54,012
-607
-1% -$16.1K
CAG icon
60
Conagra Brands
CAG
$6.94B
$1.36M 0.56%
37,978
– –
ABT icon
61
Abbott
ABT
$183B
$1.33M 0.54%
12,215
-1,233
-9% -$125K
GLW icon
62
Corning
GLW
$119B
$1.33M 0.54%
41,000
– –
FISV
63
Fiserv Inc
FISV
$28.8B
$1.15M 0.47%
11,128
-505
-4% -$50.3K
ABBV icon
64
AbbVie
ABBV
$443B
$1.08M 0.44%
12,300
– –
PSX icon
65
Phillips 66
PSX
$84.9B
$1.06M 0.43%
20,454
+1,400
+7% +$85.4K
CTVA icon
66
Corteva
CTVA
$52.6B
$1.03M 0.42%
35,887
-561
-2% -$15.8K
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$1M 0.41%
47,000
-2,000
-4% -$40.3K
DELL icon
68
Dell
DELL
$262B
$949K 0.39%
27,669
-2,812
-9% -$87.7K
TRP icon
69
TC Energy
TRP
$70.2B
$939K 0.38%
22,350
– –
HPQ icon
70
HP
HPQ
$24.9B
$934K 0.38%
49,175
-1,800
-4% -$32.8K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$930K 0.38%
4,347
– –
F icon
72
Ford
F
$58.5B
$920K 0.38%
138,117
-4,083
-3% -$27.6K
LW icon
73
Lamb Weston
LW
$7.22B
$877K 0.36%
13,238
– –
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$869K 0.36%
4,500
– –
AVY icon
75
Avery Dennison
AVY
$13B
$849K 0.35%
6,640
– –
1 2
3
4 5

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AWA
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WC
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LAM
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FFA
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VW
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1CP
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NC
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Argyle Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Argyle Capital Management held 125 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 125-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 Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,800 shares worth $348K.
  • Argyle Capital Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020, an estimated $125K increase.
  • Argyle Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.29M.
  • Argyle Capital Management's ten largest holdings make up 26% of its $244M portfolio in Q3 2020.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q3 2020.
  • Argyle Capital Management's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Argyle Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.