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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
SLB icon
76
SLB Ltd
SLB
$79.5B
$1.13M 0.38%
41,433
– –
FCX icon
77
Freeport-McMoran
FCX
$99.9B
$1.12M 0.38%
33,900
– –
UGI icon
78
UGI
UGI
$8.1B
$1.05M 0.35%
25,650
– –
TRP icon
79
TC Energy
TRP
$63.8B
$1.02M 0.34%
22,350
– –
ITW icon
80
Illinois Tool Works
ITW
$76.4B
$1.01M 0.34%
4,540
– –
HRB icon
81
H&R Block
HRB
$5.62B
$1M 0.34%
45,950
– –
AVY icon
82
Avery Dennison
AVY
$13.1B
$944K 0.32%
5,140
-200
-4% -$34.1K
VLO icon
83
Valero Energy
VLO
$114B
$924K 0.31%
12,900
– –
LW icon
84
Lamb Weston
LW
$6.58B
$897K 0.3%
11,573
– –
BP icon
85
BP
BP
$119B
$845K 0.28%
34,719
– –
XOM icon
86
ExxonMobil
XOM
$682B
$832K 0.28%
14,900
– –
GWW icon
87
W.W. Grainger
GWW
$59.7B
$790K 0.27%
1,970
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.5B
$776K 0.26%
8,700
– –
CSX icon
89
CSX Corp
CSX
$88.9B
$725K 0.24%
22,572
– –
TRHC
90
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$701K 0.24%
15,228
– –
KMT icon
91
Kennametal
KMT
$2.27B
$690K 0.23%
17,267
-400
-2% -$15.6K
MTB icon
92
M&T Bank
MTB
$33.4B
$690K 0.23%
4,548
– –
PEG icon
93
Public Service Enterprise Group
PEG
$35B
$650K 0.22%
10,800
– –
TXN icon
94
Texas Instruments
TXN
$242B
$624K 0.21%
3,300
– –
PNR icon
95
Pentair
PNR
$9.16B
$623K 0.21%
10,000
– –
ADP icon
96
Automatic Data Processing
ADP
$110B
$596K 0.2%
3,160
– –
NEE icon
97
NextEra Energy
NEE
$169B
$595K 0.2%
7,868
– –
AFL icon
98
Aflac
AFL
$59.1B
$574K 0.19%
11,220
-800
-7% -$38.4K
AAPL icon
99
Apple
AAPL
$4.87T
$566K 0.19%
4,636
– –
PRSP
100
DELISTED
Perspecta Inc. Common Stock
PRSP
$522K 0.18%
17,965
– –
2 3
4
5 6

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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.