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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
-21.1%
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
$212M
AUM Growth
-$70M
Cap. Flow
-$2.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.14%
Holding
126
New
–
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$371K
2
CB icon
Chubb
CB
+$178K
3
PNC icon
PNC Financial Services
PNC
+$137K
4
WFC icon
Wells Fargo
WFC
+$102K
5
PSX icon
Phillips 66
PSX
+$93.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$699K
3
CXT icon
Crane NXT
CXT
+$276K
4
EMN icon
Eastman Chemical
EMN
+$269K
5
DEO icon
Diageo
DEO
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 18.32%
3 Industrials 13.53%
4 Financials 9.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
101
DELISTED
Perspecta Inc. Common Stock
PRSP
$372K 0.18%
20,394
-21
-0.1% -$505
KMT icon
102
Kennametal
KMT
$2.59B
$354K 0.17%
19,000
– –
AAPL icon
103
Apple
AAPL
$4.54T
$351K 0.17%
5,520
– –
PNR icon
104
Pentair
PNR
$10.4B
$298K 0.14%
10,000
– –
MCO icon
105
Moody's
MCO
$82.8B
$296K 0.14%
1,400
– –
SIGI icon
106
Selective Insurance
SIGI
$5.65B
$272K 0.13%
5,474
– –
MSI icon
107
Motorola Solutions
MSI
$72.3B
$265K 0.13%
1,995
– –
TT icon
108
Trane Technologies
TT
$100B
$248K 0.12%
3,000
– –
BWA icon
109
BorgWarner
BWA
$13.1B
$246K 0.12%
11,474
– –
WRK
110
DELISTED
WestRock Company
WRK
$235K 0.11%
8,300
– –
FCX icon
111
Freeport-McMoran
FCX
$90B
$229K 0.11%
33,900
– –
OSUR icon
112
OraSure Technologies
OSUR
$279M
$205K 0.1%
19,025
– –
LH icon
113
Labcorp
LH
$25B
$203K 0.1%
1,871
– –
NWL icon
114
Newell Brands
NWL
$2.38B
$201K 0.1%
15,100
– –
MUA icon
115
BlackRock MuniAssets Fund
MUA
$509M
$184K 0.09%
13,800
– –
NVT icon
116
nVent Electric
NVT
$24.9B
$169K 0.08%
10,000
– –
CNP icon
117
CenterPoint Energy
CNP
$27.7B
$164K 0.08%
10,600
– –
DVN icon
118
Devon Energy
DVN
$52.1B
$153K 0.07%
22,100
– –
NFBK
119
DELISTED
Northfield Bancorp
NFBK
$128K 0.06%
11,429
– –
RIG icon
120
Transocean
RIG
$5.89B
$19K 0.01%
16,770
-350
-2% -$1.37K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,650
Closed -$699K
CXT icon
122
Crane NXT
CXT
$2.99B
– –
-9,213
Closed -$276K
DEO icon
123
Diageo
DEO
$49B
– –
-1,500
Closed -$253K
DLX icon
124
Deluxe
DLX
$1.18B
– –
-5,000
Closed -$250K
EMN icon
125
Eastman Chemical
EMN
$8B
– –
-3,400
Closed -$269K
2 3 4
5
6

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LAM
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FFA
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Argyle Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Argyle Capital Management held 126 positions worth $212M, down 25% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.8%. Argyle Capital Management opened no new positions and exited 6, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management added most to 3M in Q1 2020, an estimated $371K increase.
  • Argyle Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.72M.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $699K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $212M portfolio in Q1 2020.
  • Argyle Capital Management opened 0 new positions and closed 6 in Q1 2020.
  • Argyle Capital Management's portfolio value fell 25% quarter-over-quarter to $212M.

Based on Argyle Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.