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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
-0.78%
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
$219M
AUM Growth
-$4.96M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.85%
Holding
114
New
1
Increased
20
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$301K
3
TLN
Talen Energy Corporation
TLN
+$230K
4
EMR icon
Emerson Electric
EMR
+$47K
5
T icon
AT&T
T
+$44K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$896K
2
AMGN icon
Amgen
AMGN
+$359K
3
APD icon
Air Products & Chemicals
APD
+$314K
4
MMM icon
3M
MMM
+$274K
5
BMY icon
Bristol-Myers Squibb
BMY
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 13.79%
3 Industrials 13.02%
4 Energy 9.82%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$13.7B
$333K 0.15%
6,800
– –
HSBC icon
102
HSBC
HSBC
$365B
$325K 0.15%
8,137
-86
-1% -$3.58K
NEE icon
103
NextEra Energy
NEE
$181B
$313K 0.14%
12,792
– –
DLX icon
104
Deluxe
DLX
$1.18B
$310K 0.14%
5,000
– –
TXN icon
105
Texas Instruments
TXN
$252B
$309K 0.14%
6,000
– –
PM icon
106
Philip Morris
PM
$297B
$289K 0.13%
3,600
– –
TFC icon
107
Truist Financial
TFC
$63.3B
$285K 0.13%
7,077
+77
+1% +$3.05K
CSX icon
108
CSX Corp
CSX
$93.4B
$246K 0.11%
22,572
– –
CAH icon
109
Cardinal Health
CAH
$53.9B
$244K 0.11%
2,913
+44
+2% +$3.88K
CNP icon
110
CenterPoint Energy
CNP
$27.7B
$219K 0.1%
11,500
– –
TLN
111
DELISTED
Talen Energy Corporation
TLN
$209K 0.1%
+12,185
New +$230K
TT icon
112
Trane Technologies
TT
$100B
$202K 0.09%
3,000
– –
OSUR icon
113
OraSure Technologies
OSUR
$279M
$190K 0.09%
35,275
– –
MUA icon
114
BlackRock MuniAssets Fund
MUA
$512M
$187K 0.09%
13,800
– –
1 2 3 4
5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Argyle Capital Management held 114 positions worth $219M, down 2.2% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.88%. Argyle Capital Management opened 1 new position and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 12,185 shares worth $209K.
  • Argyle Capital Management added most to Baxter International in Q2 2015, an estimated $1.34M increase.
  • Argyle Capital Management's biggest Q2 2015 reduction was McKesson, cutting an estimated $896K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $219M portfolio in Q2 2015.
  • Argyle Capital Management opened 1 new position and closed 0 in Q2 2015.
  • Argyle Capital Management's portfolio value fell 2.2% quarter-over-quarter to $219M.

Based on Argyle Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.