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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
+7.89%
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
$251M
AUM Growth
+$8.16M
Cap. Flow
-$7.91M
Cap. Flow %
-3.15%
Top 10 Hldgs %
27.62%
Holding
124
New
2
Increased
27
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.61M
2
ADM icon
Archer Daniels Midland
ADM
+$315K
3
VLO icon
Valero Energy
VLO
+$265K
4
FCX icon
Freeport-McMoran
FCX
+$248K
5
DELL icon
Dell
DELL
+$239K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.41M
2
LLY icon
Eli Lilly
LLY
+$990K
3
PAYX icon
Paychex
PAYX
+$372K
4
MRK icon
Merck
MRK
+$365K
5
RTX icon
RTX Corp
RTX
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 18.82%
3 Industrials 12.88%
4 Financials 12.66%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$439K 0.17%
3,850
+135
+4% +$14.8K
NVDA icon
102
NVIDIA
NVDA
$4.86T
$425K 0.17%
3,500
– –
CHTR icon
103
Charter Communications
CHTR
$17.3B
$412K 0.16%
1,270
-81
-6% -$27.2K
PEP icon
104
PepsiCo
PEP
$190B
$408K 0.16%
2,398
– –
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$359K 0.14%
4,025
-1,200
-23% -$95.8K
MGA icon
106
Magna International
MGA
$18.7B
$357K 0.14%
8,700
– –
PNR icon
107
Pentair
PNR
$10.4B
$332K 0.13%
3,400
-1,100
-24% -$94.1K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$324K 0.13%
3,525
-165
-4% -$15.1K
AMZN icon
109
Amazon
AMZN
$2.92T
$317K 0.13%
1,699
+199
+13% +$36.3K
SOLV icon
110
Solventum
SOLV
$14.8B
$308K 0.12%
4,412
-304
-6% -$18.3K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$40.8B
$292K 0.12%
16,200
– –
DVN icon
112
Devon Energy
DVN
$52.1B
$287K 0.11%
7,333
– –
EMN icon
113
Eastman Chemical
EMN
$8B
$276K 0.11%
2,465
-935
-28% -$93.5K
NVS icon
114
Novartis
NVS
$297B
$273K 0.11%
2,375
– –
IR icon
115
Ingersoll Rand
IR
$32.6B
$260K 0.1%
2,647
– –
CNP icon
116
CenterPoint Energy
CNP
$27.7B
$253K 0.1%
8,600
– –
NVT icon
117
nVent Electric
NVT
$24.9B
$251K 0.1%
3,566
-1,100
-24% -$75.9K
CR icon
118
Crane Co
CR
$12.3B
$241K 0.1%
1,520
-880
-37% -$133K
AFL icon
119
Aflac
AFL
$64.9B
$237K 0.09%
+2,120
New +$215K
SWK icon
120
Stanley Black & Decker
SWK
$14.3B
$220K 0.09%
+2,000
New +$192K
VTRS icon
121
Viatris
VTRS
$20.4B
$119K 0.05%
10,217
-438
-4% -$5.05K
NWL icon
122
Newell Brands
NWL
$2.38B
$104K 0.04%
13,500
– –
WBD icon
123
Warner Bros
WBD
$65.9B
$94.4K 0.04%
11,437
– –
OSUR icon
124
OraSure Technologies
OSUR
$279M
$42.8K 0.02%
10,025
– –
1 2 3 4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Argyle Capital Management held 124 positions worth $251M, up 3.4% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argyle Capital Management withdrew a net $7.91M in Q3 2024, reducing 73 holdings. Its largest reduction was Pultegroup, cutting an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argyle Capital Management opened a new position in Aflac worth $237K.

  • Argyle Capital Management's largest Q3 2024 buy was Aflac: 2,120 shares worth $237K.
  • Argyle Capital Management added most to Hewlett Packard in Q3 2024, an estimated $1.61M increase.
  • Argyle Capital Management's biggest Q3 2024 reduction was Pultegroup, cutting an estimated $1.41M.
  • Argyle Capital Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2024.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Argyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $251M.

Based on Argyle Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.