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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
+5.2%
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
$309M
AUM Growth
+$12.7M
Cap. Flow
-$811K
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.29%
Holding
133
New
3
Increased
7
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$273K
2
PM icon
Philip Morris
PM
+$211K
3
FISV
Fiserv Inc
FISV
+$93K
4
T icon
AT&T
T
+$68.3K
5
MANT
Mantech International Corp
MANT
+$60.5K

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$522K
2
MRK icon
Merck
MRK
+$303K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$278K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$210K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Technology 17.64%
3 Industrials 15.32%
4 Financials 11.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
51
DELISTED
Mantech International Corp
MANT
$2.38M 0.77%
27,534
+700
+3% +$60.5K
FISV
52
Fiserv Inc
FISV
$28.8B
$2.38M 0.77%
22,278
+800
+4% +$93K
SO icon
53
Southern Company
SO
$109B
$2.3M 0.74%
38,059
– –
FLO icon
54
Flowers Foods
FLO
$1.49B
$2.23M 0.72%
92,118
– –
F icon
55
Ford
F
$58.5B
$2.03M 0.66%
136,867
– –
CB icon
56
Chubb
CB
$135B
$2.02M 0.65%
12,725
– –
PSX icon
57
Phillips 66
PSX
$84.9B
$2.02M 0.65%
23,485
+400
+2% +$33.8K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$1.96M 0.63%
6,827
– –
DXC icon
59
DXC Technology
DXC
$1.82B
$1.83M 0.59%
47,043
– –
FITB
60
Fifth Third Bancorp
FITB
$51.2B
$1.8M 0.58%
47,000
– –
EXC icon
61
Exelon
EXC
$47.2B
$1.71M 0.55%
54,012
– –
GLW icon
62
Corning
GLW
$119B
$1.65M 0.53%
40,350
– –
CHTR icon
63
Charter Communications
CHTR
$17.3B
$1.63M 0.53%
2,253
– –
CTVA icon
64
Corteva
CTVA
$52.6B
$1.58M 0.51%
35,687
– –
HAL icon
65
Halliburton
HAL
$26.9B
$1.51M 0.49%
65,450
– –
HPQ icon
66
HP
HPQ
$24.9B
$1.49M 0.48%
49,175
– –
AMCR icon
67
Amcor
AMCR
$20.8B
$1.41M 0.46%
24,608
– –
CAG icon
68
Conagra Brands
CAG
$6.94B
$1.38M 0.45%
37,978
– –
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$1.37M 0.44%
10,250
– –
ABBV icon
70
AbbVie
ABBV
$443B
$1.33M 0.43%
11,850
– –
SLB icon
71
SLB Ltd
SLB
$73.6B
$1.33M 0.43%
41,433
– –
DELL icon
72
Dell
DELL
$262B
$1.28M 0.41%
25,369
– –
FCX icon
73
Freeport-McMoran
FCX
$90B
$1.26M 0.41%
33,900
– –
ABT icon
74
Abbott
ABT
$183B
$1.25M 0.4%
10,765
– –
HPE icon
75
Hewlett Packard
HPE
$63.4B
$1.24M 0.4%
85,075
– –
1 2
3
4 5

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WC
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LAM
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FFA
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VW
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Argyle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Argyle Capital Management held 133 positions worth $309M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q2 2021 filing shows 3 new, 7 increased, 18 reduced and 4 closed positions. Its largest new stake was Organon & Co: 8,299 shares worth $251K. The largest sale was Perspecta Inc. Common Stock, an estimated $522K.

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

  • Argyle Capital Management's largest Q2 2021 buy was Organon & Co: 8,299 shares worth $251K.
  • Argyle Capital Management added most to Fiserv Inc in Q2 2021, an estimated $93K increase.
  • Argyle Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $303K.
  • Argyle Capital Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $522K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $309M portfolio in Q2 2021.
  • Argyle Capital Management opened 3 new positions and closed 4 in Q2 2021.
  • Argyle Capital Management's portfolio value rose 4.3% quarter-over-quarter to $309M.

Based on Argyle Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.