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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
-7.34%
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
$279M
AUM Growth
-$28.5M
Cap. Flow
-$1.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.11%
Holding
130
New
1
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$674K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$152K
3
MDT icon
Medtronic
MDT
+$40.5K
4
UGI icon
UGI
UGI
+$34.9K
5
JPM icon
JPMorgan Chase
JPM
+$26.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$939K
2
AMZN icon
Amazon
AMZN
+$244K
3
MO icon
Altria Group
MO
+$206K
4
MSFT icon
Microsoft
MSFT
+$202K
5
COP icon
ConocoPhillips
COP
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 15.94%
3 Industrials 13.77%
4 Financials 10.86%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$487K 0.17%
7,700
– –
SIGI icon
102
Selective Insurance
SIGI
$5.65B
$476K 0.17%
5,474
– –
SHEL icon
103
Shell
SHEL
$254B
$469K 0.17%
8,972
– –
PNR icon
104
Pentair
PNR
$10.4B
$458K 0.16%
10,000
– –
AVY icon
105
Avery Dennison
AVY
$13B
$452K 0.16%
2,790
– –
MSI icon
106
Motorola Solutions
MSI
$72.3B
$418K 0.15%
1,995
– –
TT icon
107
Trane Technologies
TT
$100B
$390K 0.14%
3,000
– –
MCO icon
108
Moody's
MCO
$82.8B
$381K 0.14%
1,400
– –
LH icon
109
Labcorp
LH
$25B
$377K 0.14%
1,871
– –
BWA icon
110
BorgWarner
BWA
$13.1B
$337K 0.12%
11,474
– –
KMT icon
111
Kennametal
KMT
$2.59B
$331K 0.12%
14,267
– –
WRK
112
DELISTED
WestRock Company
WRK
$315K 0.11%
7,900
– –
CNP icon
113
CenterPoint Energy
CNP
$27.7B
$314K 0.11%
10,600
– –
NVT icon
114
nVent Electric
NVT
$24.9B
$313K 0.11%
10,000
– –
B
115
DELISTED
Barnes Group Inc.
B
$311K 0.11%
10,000
– –
EMN icon
116
Eastman Chemical
EMN
$8B
$305K 0.11%
3,400
– –
NWL icon
117
Newell Brands
NWL
$2.38B
$283K 0.1%
14,850
– –
CXT icon
118
Crane NXT
CXT
$2.99B
$280K 0.1%
9,213
– –
DEO icon
119
Diageo
DEO
$49B
$261K 0.09%
1,500
– –
OGN icon
120
Organon & Co
OGN
$3.56B
$252K 0.09%
7,462
-81
-1% -$2.84K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$40.8B
$244K 0.09%
32,450
– –
PM icon
122
Philip Morris
PM
$297B
$217K 0.08%
2,200
– –
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$200K 0.07%
2,190
-110
-5% -$10.1K
MUA icon
124
BlackRock MuniAssets Fund
MUA
$509M
$168K 0.06%
13,800
– –
VTRS icon
125
Viatris
VTRS
$20.4B
$158K 0.06%
15,093
-1,029
-6% -$11.3K
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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NC
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Argyle Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Argyle Capital Management held 130 positions worth $279M, down 9.3% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2022: 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 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2022 buy was Warner Bros: 36,345 shares worth $488K.
  • Argyle Capital Management added most to McCormick & Company Non-Voting in Q2 2022, an estimated $152K increase.
  • Argyle Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $939K.
  • Argyle Capital Management fully exited Amazon in Q2 2022, selling an estimated $244K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $279M portfolio in Q2 2022.
  • Argyle Capital Management opened 1 new position and closed 2 in Q2 2022.
  • Argyle Capital Management's portfolio value fell 9.3% quarter-over-quarter to $279M.

Based on Argyle Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.