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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
+4.63%
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
$277M
AUM Growth
-$7.05M
Cap. Flow
-$16.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
26.8%
Holding
129
New
3
Increased
1
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$196K
2
CR icon
Crane Co
CR
+$185K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$180K
4
GEHC icon
GE HealthCare
GEHC
+$9.66K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$963K
2
MSFT icon
Microsoft
MSFT
+$776K
3
WM icon
Waste Management
WM
+$683K
4
WAT icon
Waters Corp
WAT
+$529K
5
MCK icon
McKesson
MCK
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Technology 18.27%
3 Industrials 13.34%
4 Financials 10.05%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.2B
$1.08M 0.39%
41,200
-5,000
-11% -$129K
ABT icon
77
Abbott
ABT
$183B
$1.06M 0.38%
9,765
-1,000
-9% -$107K
BP icon
78
BP
BP
$116B
$974K 0.35%
27,608
-500
-2% -$18.5K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$951K 0.34%
10,900
-200
-2% -$17.7K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$936K 0.34%
3,740
-800
-18% -$187K
AAPL icon
81
Apple
AAPL
$4.54T
$880K 0.32%
4,536
– –
CEG icon
82
Constellation Energy
CEG
$93.8B
$846K 0.31%
9,246
-166
-2% -$13.8K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$844K 0.3%
3,722
-667
-15% -$142K
GWW icon
84
W.W. Grainger
GWW
$65.3B
$777K 0.28%
985
– –
TRP icon
85
TC Energy
TRP
$70.2B
$766K 0.28%
18,950
– –
VMW
86
DELISTED
VMware, Inc
VMW
$733K 0.26%
5,101
– –
CHTR icon
87
Charter Communications
CHTR
$17.3B
$687K 0.25%
1,871
-314
-14% -$107K
AFL icon
88
Aflac
AFL
$64.9B
$678K 0.24%
9,720
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
$673K 0.24%
3,060
– –
PNR icon
90
Pentair
PNR
$10.4B
$646K 0.23%
10,000
– –
DELL icon
91
Dell
DELL
$262B
$628K 0.23%
11,613
– –
TTE icon
92
TotalEnergies
TTE
$195B
$599K 0.22%
10,400
– –
TXN icon
93
Texas Instruments
TXN
$252B
$594K 0.21%
3,300
– –
DVN icon
94
Devon Energy
DVN
$52.1B
$590K 0.21%
12,201
-200
-2% -$10.1K
TT icon
95
Trane Technologies
TT
$100B
$574K 0.21%
3,000
– –
UGI icon
96
UGI
UGI
$7.74B
$569K 0.21%
21,112
– –
MTB icon
97
M&T Bank
MTB
$35.7B
$537K 0.19%
4,343
– –
SIGI icon
98
Selective Insurance
SIGI
$5.65B
$525K 0.19%
5,474
– –
MSI icon
99
Motorola Solutions
MSI
$72.3B
$522K 0.19%
1,781
-214
-11% -$61.3K
NVT icon
100
nVent Electric
NVT
$24.9B
$517K 0.19%
10,000
– –
2 3
4
5 6

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
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
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
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Argyle Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Argyle Capital Management held 129 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Management withdrew a net $16.1M in Q2 2023, closing 4 positions and reducing 88 holdings. Its most notable exit was Shell, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argyle Capital Management opened a new position in Magna International worth $209K.

  • Argyle Capital Management's largest Q2 2023 buy was Magna International: 3,700 shares worth $209K.
  • Argyle Capital Management added most to GE HealthCare in Q2 2023, an estimated $9.66K increase.
  • Argyle Capital Management's biggest Q2 2023 reduction was General Motors, cutting an estimated $963K.
  • Argyle Capital Management fully exited Shell in Q2 2023, selling an estimated $441K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $277M portfolio in Q2 2023.
  • Argyle Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Argyle Capital Management's portfolio value fell 2.5% quarter-over-quarter to $277M.

Based on Argyle Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.