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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
UGI icon
76
UGI
UGI
$7.74B
$846K 0.35%
25,650
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$844K 0.35%
8,700
– –
DXC icon
78
DXC Technology
DXC
$1.82B
$840K 0.34%
47,043
+5,085
+12% +$92.8K
BP icon
79
BP
BP
$116B
$832K 0.34%
47,679
– –
HPE icon
80
Hewlett Packard
HPE
$63.4B
$797K 0.33%
85,075
+7,000
+9% +$66.9K
HRB icon
81
H&R Block
HRB
$5.58B
$749K 0.31%
45,950
– –
SLB icon
82
SLB Ltd
SLB
$73.6B
$724K 0.3%
46,533
-667
-1% -$12.4K
HAL icon
83
Halliburton
HAL
$26.9B
$713K 0.29%
59,200
-500
-0.8% -$7.24K
GWW icon
84
W.W. Grainger
GWW
$65.3B
$703K 0.29%
1,970
-200
-9% -$68.9K
NVS icon
85
Novartis
NVS
$297B
$680K 0.28%
7,825
-800
-9% -$69.3K
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$621K 0.25%
15,228
+2,500
+20% +$125K
AAPL icon
87
Apple
AAPL
$4.54T
$595K 0.24%
5,136
-384
-7% -$41.9K
PEG icon
88
Public Service Enterprise Group
PEG
$38.2B
$593K 0.24%
10,800
– –
CSX icon
89
CSX Corp
CSX
$93.4B
$584K 0.24%
22,572
– –
GE icon
90
GE Aerospace
GE
$374B
$568K 0.23%
18,290
– –
VLO icon
91
Valero Energy
VLO
$90.1B
$559K 0.23%
12,900
– –
TXN icon
92
Texas Instruments
TXN
$252B
$557K 0.23%
3,900
-1,500
-28% -$204K
XOM icon
93
ExxonMobil
XOM
$644B
$556K 0.23%
16,183
-466
-3% -$19.1K
NEE icon
94
NextEra Energy
NEE
$181B
$546K 0.22%
7,868
– –
FCX icon
95
Freeport-McMoran
FCX
$90B
$530K 0.22%
33,900
– –
KMT icon
96
Kennametal
KMT
$2.59B
$511K 0.21%
17,667
-1,333
-7% -$38.6K
TTE icon
97
TotalEnergies
TTE
$195B
$478K 0.2%
13,950
– –
B
98
DELISTED
Barnes Group Inc.
B
$465K 0.19%
13,000
– –
PNR icon
99
Pentair
PNR
$10.4B
$458K 0.19%
10,000
– –
ADP icon
100
Automatic Data Processing
ADP
$106B
$441K 0.18%
3,160
– –
1 2 3
4
5

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GCP
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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.