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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
+11.74%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$297M
AUM Growth
+$28.1M
Cap. Flow
-$493K
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.06%
Holding
131
New
3
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.19M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$311K
3
DLX icon
Deluxe
DLX
+$188K
4
MO icon
Altria Group
MO
+$177K
5
IBM icon
IBM
IBM
+$37.6K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
PNC icon
PNC Financial Services
PNC
+$369K
3
LLY icon
Eli Lilly
LLY
+$201K
4
NFBK
Northfield Bancorp
NFBK
+$141K
5
AFL icon
Aflac
AFL
+$38.4K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 17.71%
3 Industrials 15.3%
4 Financials 11.79%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$267B
$517K 0.17%
6,050
– –
TEVA icon
102
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$503K 0.17%
43,550
– –
TT icon
103
Trane Technologies
TT
$93.6B
$497K 0.17%
3,000
– –
B
104
DELISTED
Barnes Group Inc.
B
$495K 0.17%
10,000
– –
TTE icon
105
TotalEnergies
TTE
$205B
$493K 0.17%
10,600
-350
-3% -$16K
BWA icon
106
BorgWarner
BWA
$12.8B
$468K 0.16%
11,474
– –
WRK
107
DELISTED
WestRock Company
WRK
$432K 0.15%
8,300
– –
MCO icon
108
Moody's
MCO
$81.4B
$418K 0.14%
1,400
– –
LH icon
109
Labcorp
LH
$26.3B
$410K 0.14%
1,871
– –
NWL icon
110
Newell Brands
NWL
$2.41B
$404K 0.14%
15,100
– –
SIGI icon
111
Selective Insurance
SIGI
$5.32B
$397K 0.13%
5,474
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.13%
9,672
– –
MSI icon
113
Motorola Solutions
MSI
$77B
$375K 0.13%
1,995
– –
EMN icon
114
Eastman Chemical
EMN
$7.51B
$374K 0.13%
3,400
– –
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
$308K 0.1%
5,184
– –
DVN icon
116
Devon Energy
DVN
$54.8B
$306K 0.1%
14,018
-482
-3% -$9.92K
CXT icon
117
Crane NXT
CXT
$2.75B
$301K 0.1%
9,213
– –
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$279K 0.09%
3,050
-100
-3% -$9.15K
NVT icon
119
nVent Electric
NVT
$24.1B
$279K 0.09%
10,000
– –
SPWR
120
DELISTED
SunPower Corporation Common Stock
SPWR
$278K 0.09%
+8,304
New +$311K
VTRS icon
121
Viatris
VTRS
$19.2B
$249K 0.08%
17,822
-222
-1% -$3.62K
DEO icon
122
Diageo
DEO
$48.5B
$246K 0.08%
1,500
– –
CNP icon
123
CenterPoint Energy
CNP
$25.1B
$240K 0.08%
10,600
– –
AMZN icon
124
Amazon
AMZN
$2.68T
$232K 0.08%
1,500
– –
OSUR icon
125
OraSure Technologies
OSUR
$240M
$222K 0.07%
19,025
– –
2 3 4
5
6

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HCM
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DC
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DFA
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FUBT
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KCFA
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Argyle Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Argyle Capital Management held 131 positions worth $297M, up 10% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2021 buy was SunPower Corporation Common Stock: 8,304 shares worth $278K.
  • Argyle Capital Management added most to Fiserv Inc in Q1 2021, an estimated $1.19M increase.
  • Argyle Capital Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.27M.
  • Argyle Capital Management fully exited Northfield Bancorp in Q1 2021, selling an estimated $141K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $297M portfolio in Q1 2021.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q1 2021.
  • Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $297M.

Based on Argyle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.