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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
+2.55%
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
$307M
AUM Growth
-$13.2M
Cap. Flow
-$14M
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.14%
Holding
132
New
4
Increased
–
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.71M
2
CEG icon
Constellation Energy
CEG
+$550K
3
SHEL icon
Shell
SHEL
+$476K
4
MO icon
Altria Group
MO
+$201K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.86M
2
EXC icon
Exelon
EXC
+$646K
3
MSFT icon
Microsoft
MSFT
+$572K
4
ORCL icon
Oracle
ORCL
+$559K
5
MRK icon
Merck
MRK
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 17.31%
3 Industrials 14.68%
4 Financials 11.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$516K 0.17%
10,200
– –
SHEL icon
102
Shell
SHEL
$254B
$493K 0.16%
+8,972
New +$476K
SIGI icon
103
Selective Insurance
SIGI
$5.65B
$489K 0.16%
5,474
– –
AVY icon
104
Avery Dennison
AVY
$13B
$485K 0.16%
2,790
-500
-15% -$92.9K
MSI icon
105
Motorola Solutions
MSI
$72.3B
$483K 0.16%
1,995
– –
MCO icon
106
Moody's
MCO
$82.8B
$472K 0.15%
1,400
– –
TT icon
107
Trane Technologies
TT
$100B
$458K 0.15%
3,000
– –
LH icon
108
Labcorp
LH
$25B
$424K 0.14%
1,871
– –
KMT icon
109
Kennametal
KMT
$2.59B
$408K 0.13%
14,267
– –
B
110
DELISTED
Barnes Group Inc.
B
$402K 0.13%
10,000
– –
BWA icon
111
BorgWarner
BWA
$13.1B
$393K 0.13%
11,474
– –
EMN icon
112
Eastman Chemical
EMN
$8B
$381K 0.12%
3,400
– –
WRK
113
DELISTED
WestRock Company
WRK
$372K 0.12%
7,900
– –
NVT icon
114
nVent Electric
NVT
$24.9B
$348K 0.11%
10,000
– –
CXT icon
115
Crane NXT
CXT
$2.99B
$346K 0.11%
9,213
– –
CNP icon
116
CenterPoint Energy
CNP
$27.7B
$325K 0.11%
10,600
– –
NWL icon
117
Newell Brands
NWL
$2.38B
$318K 0.1%
14,850
-1,000
-6% -$23.1K
DEO icon
118
Diageo
DEO
$49B
$305K 0.1%
1,500
– –
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.8B
$305K 0.1%
32,450
-100
-0.3% -$835
OGN icon
120
Organon & Co
OGN
$3.56B
$263K 0.09%
7,543
-356
-5% -$12.2K
AMZN icon
121
Amazon
AMZN
$2.92T
$244K 0.08%
1,500
– –
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$210K 0.07%
2,300
-100
-4% -$9.14K
PM icon
123
Philip Morris
PM
$297B
$207K 0.07%
2,200
– –
MO icon
124
Altria Group
MO
$114B
$206K 0.07%
+3,946
New +$201K
MUA icon
125
BlackRock MuniAssets Fund
MUA
$509M
$176K 0.06%
13,800
– –
2 3 4
5
6

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AWA
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WC
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LAM
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FFA
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VW
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1CP
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Argyle Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Argyle Capital Management held 132 positions worth $307M, down 4.1% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argyle Capital Management withdrew a net $14M in Q1 2022, closing 3 positions and reducing 87 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $5.86M position sold in full.

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

Against the trend, Argyle Capital Management opened a new position in RTX Corp worth $5.97M.

  • Argyle Capital Management's largest Q1 2022 buy was RTX Corp: 60,219 shares worth $5.97M.
  • Argyle Capital Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $646K.
  • Argyle Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $5.86M.
  • Argyle Capital Management's ten largest holdings make up 24% of its $307M portfolio in Q1 2022.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q1 2022.
  • Argyle Capital Management's portfolio value fell 4.1% quarter-over-quarter to $307M.

Based on Argyle Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.