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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
+2.55%
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
$307M
AUM Growth
-$13.2M
Cap. Flow
-$14M
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.14%
Holding
132
New
4
Increased
–
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.71M
2
CEG icon
Constellation Energy
CEG
+$550K
3
SHEL icon
Shell
SHEL
+$476K
4
MO icon
Altria Group
MO
+$201K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.86M
2
EXC icon
Exelon
EXC
+$646K
3
MSFT icon
Microsoft
MSFT
+$572K
4
ORCL icon
Oracle
ORCL
+$559K
5
MRK icon
Merck
MRK
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 17.31%
3 Industrials 14.68%
4 Financials 11.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$2.46M 0.8%
11,508
-1,142
-9% -$232K
HAL icon
52
Halliburton
HAL
$26.9B
$2.32M 0.76%
61,350
-4,500
-7% -$146K
MANT
53
DELISTED
Mantech International Corp
MANT
$2.29M 0.74%
26,534
-3,000
-10% -$240K
FLO icon
54
Flowers Foods
FLO
$1.49B
$2.28M 0.74%
88,818
-2,000
-2% -$54.4K
SON icon
55
Sonoco
SON
$5.57B
$2.25M 0.73%
35,933
-3,100
-8% -$180K
FISV
56
Fiserv Inc
FISV
$28.8B
$2.24M 0.73%
22,079
-1,334
-6% -$135K
F icon
57
Ford
F
$58.5B
$2.18M 0.71%
128,667
-4,000
-3% -$76.1K
PSX icon
58
Phillips 66
PSX
$84.9B
$2.1M 0.68%
24,269
-966
-4% -$81.3K
FITB
59
Fifth Third Bancorp
FITB
$51.2B
$1.99M 0.65%
46,200
– –
CTVA icon
60
Corteva
CTVA
$52.6B
$1.94M 0.63%
33,755
-516
-2% -$26.4K
ABBV icon
61
AbbVie
ABBV
$443B
$1.88M 0.61%
11,600
– –
APD icon
62
Air Products & Chemicals
APD
$65.7B
$1.7M 0.55%
6,787
-40
-0.6% -$10.3K
SLB icon
63
SLB Ltd
SLB
$73.6B
$1.66M 0.54%
40,083
-2,000
-5% -$78.4K
HPQ icon
64
HP
HPQ
$24.9B
$1.63M 0.53%
44,875
-2,000
-4% -$73.9K
EXC icon
65
Exelon
EXC
$47.2B
$1.61M 0.52%
33,859
-15,246
-31% -$646K
FCX icon
66
Freeport-McMoran
FCX
$90B
$1.51M 0.49%
30,400
– –
GLW icon
67
Corning
GLW
$119B
$1.49M 0.48%
40,350
– –
DXC icon
68
DXC Technology
DXC
$1.82B
$1.37M 0.45%
42,043
-5,000
-11% -$165K
HPE icon
69
Hewlett Packard
HPE
$63.4B
$1.37M 0.45%
82,075
-10,000
-11% -$168K
VLO icon
70
Valero Energy
VLO
$90.1B
$1.31M 0.43%
12,900
– –
AMCR icon
71
Amcor
AMCR
$20.8B
$1.28M 0.42%
22,568
-2,040
-8% -$119K
ABT icon
72
Abbott
ABT
$183B
$1.27M 0.41%
10,765
– –
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$1.26M 0.41%
10,217
-33
-0.3% -$4.36K
XOM icon
74
ExxonMobil
XOM
$644B
$1.25M 0.41%
15,069
-500
-3% -$38.9K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$1.24M 0.4%
4,347
– –
1 2
3
4 5

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Argyle Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Argyle Capital Management held 132 positions worth $307M, down 4.1% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argyle Capital Management withdrew a net $14M in Q1 2022, closing 3 positions and reducing 87 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $5.86M position sold in full.

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

Against the trend, Argyle Capital Management opened a new position in RTX Corp worth $5.97M.

  • Argyle Capital Management's largest Q1 2022 buy was RTX Corp: 60,219 shares worth $5.97M.
  • Argyle Capital Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $646K.
  • Argyle Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $5.86M.
  • Argyle Capital Management's ten largest holdings make up 24% of its $307M portfolio in Q1 2022.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q1 2022.
  • Argyle Capital Management's portfolio value fell 4.1% quarter-over-quarter to $307M.

Based on Argyle Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.