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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
+6.21%
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
$244M
AUM Growth
+$5.75M
Cap. Flow
-$5.05M
Cap. Flow %
-2.07%
Top 10 Hldgs %
25.51%
Holding
125
New
2
Increased
13
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K
2
MDC
M.D.C. Holdings, Inc.
MDC
+$207K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$125K
4
MET icon
MetLife
MET
+$94.9K
5
DXC icon
DXC Technology
DXC
+$92.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
UPS icon
United Parcel Service
UPS
+$783K
3
TXN icon
Texas Instruments
TXN
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$183K
5
MRK icon
Merck
MRK
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Technology 17.58%
3 Industrials 14.65%
4 Financials 9.56%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.9B
$437K 0.18%
12,020
– –
MTB icon
102
M&T Bank
MTB
$35.7B
$419K 0.17%
4,548
– –
MCO icon
103
Moody's
MCO
$82.8B
$406K 0.17%
1,400
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$40.8B
$398K 0.16%
44,150
-800
-2% -$8.46K
BWA icon
105
BorgWarner
BWA
$13.1B
$391K 0.16%
11,474
– –
TT icon
106
Trane Technologies
TT
$100B
$364K 0.15%
3,000
– –
PRSP
107
DELISTED
Perspecta Inc. Common Stock
PRSP
$359K 0.15%
18,465
-1,929
-9% -$40.7K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$348K 0.14%
+3,800
New +$348K
MSI icon
109
Motorola Solutions
MSI
$72.3B
$313K 0.13%
1,995
– –
LH icon
110
Labcorp
LH
$25B
$303K 0.12%
1,871
– –
WRK
111
DELISTED
WestRock Company
WRK
$288K 0.12%
8,300
– –
SIGI icon
112
Selective Insurance
SIGI
$5.65B
$282K 0.12%
5,474
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.11%
10,732
– –
EMN icon
114
Eastman Chemical
EMN
$8B
$266K 0.11%
3,400
– –
NWL icon
115
Newell Brands
NWL
$2.38B
$259K 0.11%
15,100
– –
AMZN icon
116
Amazon
AMZN
$2.92T
$236K 0.1%
1,500
– –
OSUR icon
117
OraSure Technologies
OSUR
$279M
$232K 0.1%
19,025
– –
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$226K 0.09%
+5,184
New +$207K
DEO icon
119
Diageo
DEO
$49B
$206K 0.08%
1,500
– –
CNP icon
120
CenterPoint Energy
CNP
$27.7B
$205K 0.08%
10,600
– –
MUA icon
121
BlackRock MuniAssets Fund
MUA
$509M
$190K 0.08%
13,800
– –
DVN icon
122
Devon Energy
DVN
$52.1B
$189K 0.08%
20,000
-400
-2% -$4.21K
NVT icon
123
nVent Electric
NVT
$24.9B
$177K 0.07%
10,000
– –
NFBK
124
DELISTED
Northfield Bancorp
NFBK
$104K 0.04%
11,429
– –
RIG icon
125
Transocean
RIG
$5.89B
$11K ﹤0.01%
14,170
– –
1 2 3 4
5

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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
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NC
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Argyle Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Argyle Capital Management held 125 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,800 shares worth $348K.
  • Argyle Capital Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020, an estimated $125K increase.
  • Argyle Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.29M.
  • Argyle Capital Management's ten largest holdings make up 26% of its $244M portfolio in Q3 2020.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q3 2020.
  • Argyle Capital Management's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Argyle Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.