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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
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$787K 0.33%
4,500
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$780K 0.33%
8,700
– –
HAL icon
78
Halliburton
HAL
$26.9B
$775K 0.33%
59,700
-1,000
-2% -$10.8K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$763K 0.32%
4,347
– –
HPE icon
80
Hewlett Packard
HPE
$63.4B
$760K 0.32%
78,075
– –
VLO icon
81
Valero Energy
VLO
$90.1B
$759K 0.32%
12,900
– –
AVY icon
82
Avery Dennison
AVY
$13B
$758K 0.32%
6,640
– –
NVS icon
83
Novartis
NVS
$297B
$753K 0.32%
8,625
– –
XOM icon
84
ExxonMobil
XOM
$644B
$745K 0.31%
16,649
– –
TRHC
85
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$697K 0.29%
12,728
– –
DXC icon
86
DXC Technology
DXC
$1.82B
$692K 0.29%
41,958
-150
-0.4% -$2.39K
TXN icon
87
Texas Instruments
TXN
$252B
$686K 0.29%
5,400
– –
GWW icon
88
W.W. Grainger
GWW
$65.3B
$682K 0.29%
2,170
– –
HRB icon
89
H&R Block
HRB
$5.58B
$656K 0.28%
45,950
– –
GE icon
90
GE Aerospace
GE
$374B
$623K 0.26%
18,290
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.8B
$554K 0.23%
44,950
– –
KMT icon
92
Kennametal
KMT
$2.59B
$545K 0.23%
19,000
– –
TTE icon
93
TotalEnergies
TTE
$195B
$537K 0.23%
13,950
– –
PEG icon
94
Public Service Enterprise Group
PEG
$38.2B
$531K 0.22%
10,800
– –
CSX icon
95
CSX Corp
CSX
$93.4B
$525K 0.22%
22,572
– –
B
96
DELISTED
Barnes Group Inc.
B
$514K 0.22%
13,000
– –
AAPL icon
97
Apple
AAPL
$4.54T
$503K 0.21%
5,520
– –
PRSP
98
DELISTED
Perspecta Inc. Common Stock
PRSP
$474K 0.2%
20,394
– –
MTB icon
99
M&T Bank
MTB
$35.7B
$473K 0.2%
4,548
– –
NEE icon
100
NextEra Energy
NEE
$181B
$472K 0.2%
7,868
– –
1 2 3
4
5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
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1CP
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NC
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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.