We are live on ! Find out more
ACM

Argyle Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
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
$243M
AUM Growth
-$15.4M
Cap. Flow
-$9.52M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.27%
Holding
125
New
7
Increased
24
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
2
ADM icon
Archer Daniels Midland
ADM
+$446K
3
PEP icon
PepsiCo
PEP
+$414K
4
KHC icon
The Kraft Heinz Company
KHC
+$410K
5
IBM icon
IBM
IBM
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$689K
4
CAT icon
Caterpillar
CAT
+$685K
5
MCK icon
McKesson
MCK
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Technology 18.2%
3 Financials 12.42%
4 Industrials 12.3%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$179B
$386K 0.16%
3,715
-2,900
-44% -$307K
PEG icon
102
Public Service Enterprise Group
PEG
$35.3B
$385K 0.16%
5,225
-1,125
-18% -$79.9K
AEP icon
103
American Electric Power
AEP
$66.1B
$377K 0.16%
+4,300
New +$376K
KHC icon
104
The Kraft Heinz Company
KHC
$29.5B
$371K 0.15%
+11,500
New +$410K
MGA icon
105
Magna International
MGA
$17.2B
$365K 0.15%
8,700
+1,500
+21% +$70.1K
NVT icon
106
nVent Electric
NVT
$24.2B
$357K 0.15%
4,666
– –
CR icon
107
Crane Co
CR
$11.5B
$348K 0.14%
2,400
– –
DVN icon
108
Devon Energy
DVN
$53.8B
$348K 0.14%
7,333
+300
+4% +$14.9K
PNR icon
109
Pentair
PNR
$9.13B
$345K 0.14%
4,500
– –
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$339K 0.14%
3,690
+95
+3% +$8.7K
EMN icon
111
Eastman Chemical
EMN
$7.52B
$333K 0.14%
3,400
– –
AMZN icon
112
Amazon
AMZN
$2.68T
$290K 0.12%
1,500
– –
CNP icon
113
CenterPoint Energy
CNP
$25.2B
$266K 0.11%
8,600
– –
GEV icon
114
GE Vernova
GEV
$247B
$264K 0.11%
+1,541
New +$244K
TEVA icon
115
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
$263K 0.11%
16,200
-1,400
-8% -$21.6K
NVS icon
116
Novartis
NVS
$265B
$253K 0.1%
2,375
– –
SOLV icon
117
Solventum
SOLV
$15.5B
$249K 0.1%
+4,716
New +$286K
IR icon
118
Ingersoll Rand
IR
$28.1B
$240K 0.1%
2,647
– –
VTRS icon
119
Viatris
VTRS
$19.4B
$113K 0.05%
10,655
+596
+6% +$6.58K
NWL icon
120
Newell Brands
NWL
$2.47B
$86.5K 0.04%
13,500
– –
WBD icon
121
Warner Bros
WBD
$70.3B
$85.1K 0.04%
11,437
-623
-5% -$4.99K
OSUR icon
122
OraSure Technologies
OSUR
$241M
$42.7K 0.02%
10,025
– –
AFL icon
123
Aflac
AFL
$59.1B
– –
-2,370
Closed -$203K
CSX icon
124
CSX Corp
CSX
$89.4B
– –
-12,000
Closed -$445K
KMT icon
125
Kennametal
KMT
$2.27B
– –
-10,567
Closed -$264K
1 2 3 4
5

Similar funds

IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $347M AUM 42.87% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Argyle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argyle Capital Management held 125 positions worth $243M, down 6% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Management withdrew a net $9.52M in Q2 2024, closing 3 positions and reducing 66 holdings. Its most notable exit was CSX Corp, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Argyle Capital Management opened a new position in Berkshire Hathaway Class B worth $854K.

  • Argyle Capital Management's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,100 shares worth $854K.
  • Argyle Capital Management added most to IBM in Q2 2024, an estimated $396K increase.
  • Argyle Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.35M.
  • Argyle Capital Management fully exited CSX Corp in Q2 2024, selling an estimated $445K.
  • Argyle Capital Management's ten largest holdings make up 29% of its $243M portfolio in Q2 2024.
  • Argyle Capital Management opened 7 new positions and closed 3 in Q2 2024.
  • Argyle Capital Management's portfolio value fell 6% quarter-over-quarter to $243M.

Based on Argyle Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.