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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
-1.67%
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
$302M
AUM Growth
-$7.49M
Cap. Flow
-$709K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.67%
Holding
130
New
1
Increased
11
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MUA icon
BlackRock MuniAssets Fund
MUA
+$224K
2
VZ icon
Verizon
VZ
+$156K
3
MANT
Mantech International Corp
MANT
+$123K
4
HPE icon
Hewlett Packard
HPE
+$101K
5
PSX icon
Phillips 66
PSX
+$54.3K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$239K
2
WAT icon
Waters Corp
WAT
+$84.2K
3
MSFT icon
Microsoft
MSFT
+$77.1K
4
LLY icon
Eli Lilly
LLY
+$49.4K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$43.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 18.11%
3 Industrials 14.61%
4 Financials 12.56%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.8B
$497K 0.16%
1,400
– –
NVS icon
102
Novartis
NVS
$297B
$495K 0.16%
6,050
– –
TTE icon
103
TotalEnergies
TTE
$195B
$489K 0.16%
10,200
-400
-4% -$17.7K
MSI icon
104
Motorola Solutions
MSI
$72.3B
$463K 0.15%
1,995
– –
LH icon
105
Labcorp
LH
$25B
$452K 0.15%
1,871
– –
BWA icon
106
BorgWarner
BWA
$13.1B
$436K 0.14%
11,474
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.14%
9,672
– –
B
108
DELISTED
Barnes Group Inc.
B
$417K 0.14%
10,000
– –
SIGI icon
109
Selective Insurance
SIGI
$5.65B
$413K 0.14%
5,474
– –
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.8B
$408K 0.14%
41,850
-1,700
-4% -$15.9K
TRHC
111
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$399K 0.13%
15,228
– –
WRK
112
DELISTED
WestRock Company
WRK
$394K 0.13%
7,900
-400
-5% -$20.2K
NWL icon
113
Newell Brands
NWL
$2.38B
$351K 0.12%
15,850
– –
EMN icon
114
Eastman Chemical
EMN
$8B
$343K 0.11%
3,400
– –
NVT icon
115
nVent Electric
NVT
$24.9B
$323K 0.11%
10,000
– –
CXT icon
116
Crane NXT
CXT
$2.99B
$303K 0.1%
9,213
– –
DEO icon
117
Diageo
DEO
$49B
$290K 0.1%
1,500
– –
OGN icon
118
Organon & Co
OGN
$3.56B
$268K 0.09%
8,169
-130
-2% -$4.16K
CNP icon
119
CenterPoint Energy
CNP
$27.7B
$261K 0.09%
10,600
– –
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$250K 0.08%
2,730
-320
-10% -$29.3K
AMZN icon
121
Amazon
AMZN
$2.92T
$246K 0.08%
1,500
– –
VTRS icon
122
Viatris
VTRS
$20.4B
$232K 0.08%
17,149
-370
-2% -$5.25K
OSUR icon
123
OraSure Technologies
OSUR
$279M
$215K 0.07%
19,025
– –
MUA icon
124
BlackRock MuniAssets Fund
MUA
$512M
$210K 0.07%
+13,800
New +$224K
PM icon
125
Philip Morris
PM
$297B
$209K 0.07%
2,200
– –
2 3 4
5
6

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AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
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VW
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1CP
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NC
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Argyle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Argyle Capital Management held 130 positions worth $302M, down 2.4% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Argyle Capital Management opened 1 new position and exited 2, leaving the 130-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2021 buy was BlackRock MuniAssets Fund: 13,800 shares worth $210K.
  • Argyle Capital Management added most to Verizon in Q3 2021, an estimated $156K increase.
  • Argyle Capital Management's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $84.2K.
  • Argyle Capital Management fully exited Deluxe in Q3 2021, selling an estimated $239K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $302M portfolio in Q3 2021.
  • Argyle Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Argyle Capital Management's portfolio value fell 2.4% quarter-over-quarter to $302M.

Based on Argyle Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.