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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
+11.74%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$297M
AUM Growth
+$28.1M
Cap. Flow
-$493K
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.06%
Holding
131
New
3
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.19M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$311K
3
DLX icon
Deluxe
DLX
+$188K
4
MO icon
Altria Group
MO
+$177K
5
IBM icon
IBM
IBM
+$37.6K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
PNC icon
PNC Financial Services
PNC
+$369K
3
LLY icon
Eli Lilly
LLY
+$201K
4
NFBK
Northfield Bancorp
NFBK
+$141K
5
AFL icon
Aflac
AFL
+$38.4K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 17.71%
3 Industrials 15.3%
4 Financials 11.79%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$2.39M 0.81%
61,183
– –
SO icon
52
Southern Company
SO
$99.1B
$2.37M 0.8%
38,059
– –
MANT
53
DELISTED
Mantech International Corp
MANT
$2.33M 0.79%
26,834
-200
-0.7% -$17.4K
FLO icon
54
Flowers Foods
FLO
$1.33B
$2.19M 0.74%
92,118
– –
CB icon
55
Chubb
CB
$132B
$2.01M 0.68%
12,725
– –
APD icon
56
Air Products & Chemicals
APD
$64.6B
$1.92M 0.65%
6,827
– –
PSX icon
57
Phillips 66
PSX
$105B
$1.88M 0.63%
23,085
– –
FITB
58
Fifth Third Bancorp
FITB
$49B
$1.76M 0.59%
47,000
– –
GLW icon
59
Corning
GLW
$126B
$1.76M 0.59%
40,350
– –
EXC icon
60
Exelon
EXC
$43.6B
$1.69M 0.57%
54,012
– –
F icon
61
Ford
F
$53.3B
$1.68M 0.57%
136,867
– –
CTVA icon
62
Corteva
CTVA
$55.4B
$1.66M 0.56%
35,687
-200
-0.6% -$8.85K
HPQ icon
63
HP
HPQ
$30.4B
$1.56M 0.53%
49,175
– –
DXC icon
64
DXC Technology
DXC
$1.88B
$1.47M 0.5%
47,043
– –
AMCR icon
65
Amcor
AMCR
$19.6B
$1.44M 0.48%
24,608
– –
CAG icon
66
Conagra Brands
CAG
$7.24B
$1.43M 0.48%
37,978
– –
KMB icon
67
Kimberly-Clark
KMB
$32.7B
$1.43M 0.48%
10,250
– –
HAL icon
68
Halliburton
HAL
$29.4B
$1.41M 0.47%
65,450
-500
-0.8% -$10.5K
CHTR icon
69
Charter Communications
CHTR
$16.5B
$1.39M 0.47%
2,253
– –
HPE icon
70
Hewlett Packard
HPE
$75.7B
$1.34M 0.45%
85,075
– –
ABT icon
71
Abbott
ABT
$178B
$1.29M 0.43%
10,765
-200
-2% -$23.7K
ABBV icon
72
AbbVie
ABBV
$464B
$1.28M 0.43%
11,850
-200
-2% -$21.4K
GE icon
73
GE Aerospace
GE
$326B
$1.2M 0.4%
18,290
– –
NSC icon
74
Norfolk Southern
NSC
$71.7B
$1.17M 0.39%
4,347
– –
DELL icon
75
Dell
DELL
$360B
$1.13M 0.38%
25,369
– –
1 2
3
4 5

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SAMT
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HCM
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DC
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DFA
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FUBT
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KCFA
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Argyle Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Argyle Capital Management held 131 positions worth $297M, up 10% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2021 buy was SunPower Corporation Common Stock: 8,304 shares worth $278K.
  • Argyle Capital Management added most to Fiserv Inc in Q1 2021, an estimated $1.19M increase.
  • Argyle Capital Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.27M.
  • Argyle Capital Management fully exited Northfield Bancorp in Q1 2021, selling an estimated $141K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $297M portfolio in Q1 2021.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q1 2021.
  • Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $297M.

Based on Argyle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.