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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
-0.77%
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
$224M
AUM Growth
-$4.38M
(-1.9%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
114
New
2
Increased
7
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.03M |
| 2 |
Labcorp
LH
|
+$369K |
| 3 |
Emerson Electric
EMR
|
+$346K |
| 4 |
DuPont de Nemours
DD
|
+$227K |
| 5 |
Trane Technologies
TT
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$1.24M |
| 2 |
McKesson
MCK
|
+$205K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$200K |
| 4 |
Genuine Parts
GPC
|
+$182K |
| 5 |
Amgen
AMGN
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.74% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$1.18B
| $346K | 0.15% |
5,000
| – | – |
|
102
Texas Instruments
TXN
$252B
| $343K | 0.15% |
6,000
| – | – |
|
103
NextEra Energy
NEE
$181B
| $333K | 0.15% |
12,792
| – | – |
|
104
RPM International
RPM
$13.7B
| $326K | 0.15% |
6,800
| – | – |
|
105
HSBC
HSBC
$365B
| $309K | 0.14% |
8,223
-191
| -2% | -$7.44K |
|
106
Truist Financial
TFC
$63.3B
| $273K | 0.12% |
7,000
| – | – |
|
107
Philip Morris
PM
$297B
| $271K | 0.12% |
3,600
| – | – |
|
108
Cardinal Health
CAH
$53.9B
| $259K | 0.12% |
2,869
-298
| -9% | -$25.7K |
|
109
CSX Corp
CSX
$93.4B
| $249K | 0.11% |
22,572
| – | – |
|
110
CenterPoint Energy
CNP
$27.7B
| $235K | 0.11% |
11,500
-1,645
| -13% | -$35.9K |
|
111
OraSure Technologies
OSUR
$279M
| $231K | 0.1% |
35,275
| – | – |
|
|
112
Trane Technologies
TT
$100B
| $204K | 0.09% |
+3,000
| New | +$198K |
|
113
BlackRock MuniAssets Fund
MUA
$509M
| $194K | 0.09% |
13,800
| – | – |
|
|
CVD
114
DELISTED
COVANCE INC.
CVD
| – | – |
-11,950
| Closed | -$1.24M |
|
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Argyle Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Argyle Capital Management held 114 positions worth $224M, down 1.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.6%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Argyle Capital Management's largest Q1 2015 buy was Labcorp: 3,587 shares worth $389K.
- Argyle Capital Management added most to Bank of America in Q1 2015, an estimated $1.03M increase.
- Argyle Capital Management's biggest Q1 2015 reduction was McKesson, cutting an estimated $205K.
- Argyle Capital Management fully exited COVANCE INC. in Q1 2015, selling an estimated $1.24M.
- Argyle Capital Management's ten largest holdings make up 23% of its $224M portfolio in Q1 2015.
- Argyle Capital Management opened 2 new positions and closed 1 in Q1 2015.
- Argyle Capital Management's portfolio value fell 1.9% quarter-over-quarter to $224M.
Based on Argyle Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.