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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
+4.63%
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
$277M
AUM Growth
-$7.05M
(-2.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
129
New
3
Increased
1
Reduced
88
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$196K |
| 2 |
Crane Co
CR
|
+$185K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$180K |
| 4 |
GE HealthCare
GEHC
|
+$9.66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$963K |
| 2 |
Microsoft
MSFT
|
+$776K |
| 3 |
Waste Management
WM
|
+$683K |
| 4 |
Waters Corp
WAT
|
+$529K |
| 5 |
McKesson
MCK
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 10.05% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$13.1B
| $494K | 0.18% |
11,474
| – | – |
|
102
Moody's
MCO
$82.8B
| $487K | 0.18% |
1,400
| – | – |
|
103
NextEra Energy
NEE
$181B
| $480K | 0.17% |
6,468
| – | – |
|
104
Avery Dennison
AVY
$13B
| $455K | 0.16% |
2,650
| – | – |
|
105
CSX Corp
CSX
$93.4B
| $409K | 0.15% |
12,000
-10,572
| -47% | -$334K |
|
106
Novartis
NVS
$297B
| $401K | 0.14% |
3,975
-2,075
| -34% | -$208K |
|
107
Public Service Enterprise Group
PEG
$38.2B
| $398K | 0.14% |
6,350
-1,200
| -16% | -$74.9K |
|
108
Kennametal
KMT
$2.59B
| $385K | 0.14% |
13,567
-700
| -5% | -$18.8K |
|
|
109
GE HealthCare
GEHC
$30.7B
| $308K | 0.11% |
3,793
+121
| +3% | +$9.66K |
|
110
Eastman Chemical
EMN
$8B
| $285K | 0.1% |
3,400
| – | – |
|
111
Warner Bros
WBD
$65.9B
| $272K | 0.1% |
21,711
-1,671
| -7% | -$21.7K |
|
112
CenterPoint Energy
CNP
$27.7B
| $268K | 0.1% |
9,200
-1,400
| -13% | -$41.4K |
|
113
Diageo
DEO
$49B
| $260K | 0.09% |
1,500
| – | – |
|
|
B
114
DELISTED
Barnes Group Inc.
B
| $253K | 0.09% |
6,000
-4,000
| -40% | -$163K |
|
115
Teva Pharmaceuticals
TEVA
$40.8B
| $232K | 0.08% |
30,850
-1,500
| -5% | -$12.2K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $230K | 0.08% |
7,900
| – | – |
|
117
Philip Morris
PM
$297B
| $215K | 0.08% |
2,200
| – | – |
|
|
118
Crane Co
CR
$12.3B
| $214K | 0.08% |
+2,400
| New | +$185K |
|
119
Labcorp
LH
$25B
| $213K | 0.08% |
1,028
-843
| -45% | -$164K |
|
|
120
Magna International
MGA
$18.7B
| $209K | 0.08% |
+3,700
| New | +$196K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $202K | 0.07% |
+4,320
| New | +$180K |
|
122
Viatris
VTRS
$20.4B
| $127K | 0.05% |
12,774
-2,034
| -14% | -$19.4K |
|
123
Newell Brands
NWL
$2.38B
| $122K | 0.04% |
14,000
| – | – |
|
|
TRHC
124
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $84.4K | 0.03% |
10,228
| – | – |
|
125
OraSure Technologies
OSUR
$279M
| $50.2K | 0.02% |
10,025
| – | – |
|
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Argyle Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Argyle Capital Management held 129 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Argyle Capital Management withdrew a net $16.1M in Q2 2023, closing 4 positions and reducing 88 holdings. Its most notable exit was Shell, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Argyle Capital Management opened a new position in Magna International worth $209K.
- Argyle Capital Management's largest Q2 2023 buy was Magna International: 3,700 shares worth $209K.
- Argyle Capital Management added most to GE HealthCare in Q2 2023, an estimated $9.66K increase.
- Argyle Capital Management's biggest Q2 2023 reduction was General Motors, cutting an estimated $963K.
- Argyle Capital Management fully exited Shell in Q2 2023, selling an estimated $441K.
- Argyle Capital Management's ten largest holdings make up 27% of its $277M portfolio in Q2 2023.
- Argyle Capital Management opened 3 new positions and closed 4 in Q2 2023.
- Argyle Capital Management's portfolio value fell 2.5% quarter-over-quarter to $277M.
Based on Argyle Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.