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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
HRB icon
76
H&R Block
HRB
$5.58B
$1.2M 0.39%
45,950
– –
CHTR icon
77
Charter Communications
CHTR
$17.3B
$1.19M 0.39%
2,185
-61
-3% -$35.8K
CAG icon
78
Conagra Brands
CAG
$6.94B
$1.18M 0.38%
35,178
-2,800
-7% -$95.4K
TRP icon
79
TC Energy
TRP
$70.2B
$1.07M 0.35%
18,950
-3,400
-15% -$179K
GWW icon
80
W.W. Grainger
GWW
$65.3B
$1.02M 0.33%
1,970
– –
GE icon
81
GE Aerospace
GE
$374B
$979K 0.32%
17,174
-1,403
-8% -$83.7K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$951K 0.31%
4,540
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$868K 0.28%
8,700
– –
CSX icon
84
CSX Corp
CSX
$93.4B
$845K 0.28%
22,572
– –
BP icon
85
BP
BP
$116B
$820K 0.27%
27,891
-84
-0.3% -$2.56K
AAPL icon
86
Apple
AAPL
$4.54T
$809K 0.26%
4,636
– –
MTB icon
87
M&T Bank
MTB
$35.7B
$745K 0.24%
4,393
-30
-0.7% -$5.29K
UGI icon
88
UGI
UGI
$7.74B
$744K 0.24%
20,550
-2,100
-9% -$84K
AFL icon
89
Aflac
AFL
$64.9B
$722K 0.23%
11,220
– –
ADP icon
90
Automatic Data Processing
ADP
$106B
$719K 0.23%
3,160
– –
DVN icon
91
Devon Energy
DVN
$52.1B
$717K 0.23%
12,134
-1,884
-13% -$102K
LW icon
92
Lamb Weston
LW
$7.22B
$637K 0.21%
10,640
– –
CEG icon
93
Constellation Energy
CEG
$93.8B
$634K 0.21%
+11,267
New +$550K
TXN icon
94
Texas Instruments
TXN
$252B
$605K 0.2%
3,300
– –
DELL icon
95
Dell
DELL
$262B
$583K 0.19%
11,613
-301
-3% -$16.8K
VMW
96
DELISTED
VMware, Inc
VMW
$581K 0.19%
5,101
-547
-10% -$66.3K
NEE icon
97
NextEra Energy
NEE
$181B
$548K 0.18%
6,468
-1,400
-18% -$112K
PNR icon
98
Pentair
PNR
$10.4B
$542K 0.18%
10,000
– –
PEG icon
99
Public Service Enterprise Group
PEG
$38.2B
$539K 0.18%
7,700
-600
-7% -$39.7K
NVS icon
100
Novartis
NVS
$297B
$531K 0.17%
6,050
– –
2 3
4
5 6

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LAM
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FFA
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VW
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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.