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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
-21.1%
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
$212M
AUM Growth
-$70M
Cap. Flow
-$2.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.14%
Holding
126
New
–
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$371K
2
CB icon
Chubb
CB
+$178K
3
PNC icon
PNC Financial Services
PNC
+$137K
4
WFC icon
Wells Fargo
WFC
+$102K
5
PSX icon
Phillips 66
PSX
+$93.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$699K
3
CXT icon
Crane NXT
CXT
+$276K
4
EMN icon
Eastman Chemical
EMN
+$269K
5
DEO icon
Diageo
DEO
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 18.32%
3 Industrials 13.53%
4 Financials 9.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.2B
– –
-3,200
Closed -$246K
2 3 4 5
6

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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 2020 Portfolio in Review

As of Q1 2020, Argyle Capital Management held 126 positions worth $212M, down 25% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.8%. Argyle Capital Management opened no new positions and exited 6, leaving the 126-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 added most to 3M in Q1 2020, an estimated $371K increase.
  • Argyle Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.72M.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $699K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $212M portfolio in Q1 2020.
  • Argyle Capital Management opened 0 new positions and closed 6 in Q1 2020.
  • Argyle Capital Management's portfolio value fell 25% quarter-over-quarter to $212M.

Based on Argyle Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.