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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
+11.54%
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
$260M
AUM Growth
+$24M
(+10%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
122
New
2
Increased
3
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$394K |
| 2 |
Moody's
MCO
|
+$230K |
| 3 |
Deluxe
DLX
|
+$224K |
| 4 |
Amgen
AMGN
|
+$28.6K |
| 5 |
DuPont de Nemours
DD
|
+$27.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$815K |
| 2 |
Waters Corp
WAT
|
+$581K |
| 3 |
Microsoft
MSFT
|
+$87.3K |
| 4 |
Medtronic
MDT
|
+$80.6K |
| 5 |
Verizon
VZ
|
+$56.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.94% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 9.51% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$90B
| $442K | 0.17% |
34,300
| – | – |
|
|
PRSP
102
DELISTED
Perspecta Inc. Common Stock
PRSP
| $420K | 0.16% |
20,765
-75
| -0.4% | -$1.51K |
|
103
NextEra Energy
NEE
$181B
| $393K | 0.15% |
8,132
| – | – |
|
104
BorgWarner
BWA
$13.1B
| $388K | 0.15% |
11,474
| – | – |
|
105
Selective Insurance
SIGI
$5.65B
| $346K | 0.13% |
5,474
| – | – |
|
106
CenterPoint Energy
CNP
$27.7B
| $325K | 0.12% |
10,600
| – | – |
|
107
Trane Technologies
TT
$100B
| $324K | 0.12% |
3,000
| – | – |
|
108
Newell Brands
NWL
$2.38B
| $287K | 0.11% |
18,700
| – | – |
|
109
Motorola Solutions
MSI
$72.3B
| $280K | 0.11% |
1,995
| – | – |
|
110
Crane NXT
CXT
$2.99B
| $271K | 0.1% |
9,213
| – | – |
|
111
nVent Electric
NVT
$24.9B
| $270K | 0.1% |
10,000
| – | – |
|
112
Apple
AAPL
$4.54T
| $262K | 0.1% |
5,520
| – | – |
|
113
Eastman Chemical
EMN
$8B
| $258K | 0.1% |
3,400
| – | – |
|
|
114
Moody's
MCO
$82.8B
| $254K | 0.1% |
+1,400
| New | +$230K |
|
115
Labcorp
LH
$25B
| $246K | 0.09% |
1,871
| – | – |
|
116
Diageo
DEO
$49B
| $245K | 0.09% |
1,500
| – | – |
|
117
Transocean
RIG
$5.89B
| $230K | 0.09% |
26,454
-1,200
| -4% | -$10.3K |
|
118
Altria Group
MO
$114B
| $227K | 0.09% |
3,946
-700
| -15% | -$35.8K |
|
|
119
Deluxe
DLX
$1.18B
| $219K | 0.08% |
+5,000
| New | +$224K |
|
120
OraSure Technologies
OSUR
$279M
| $212K | 0.08% |
19,025
| – | – |
|
121
BlackRock MuniAssets Fund
MUA
$509M
| $205K | 0.08% |
13,800
| – | – |
|
|
NFBK
122
DELISTED
Northfield Bancorp
NFBK
| $159K | 0.06% |
11,429
| – | – |
|
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Argyle Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Argyle Capital Management held 122 positions worth $260M, up 10% from $236M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 1.6%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Argyle Capital Management's largest Q1 2019 buy was Moody's: 1,400 shares worth $254K.
- Argyle Capital Management added most to Dell in Q1 2019, an estimated $394K increase.
- Argyle Capital Management's biggest Q1 2019 reduction was VeriSign, cutting an estimated $815K.
- Argyle Capital Management's ten largest holdings make up 24% of its $260M portfolio in Q1 2019.
- Argyle Capital Management opened 2 new positions and closed 0 in Q1 2019.
- Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $260M.
Based on Argyle Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.