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
+11.74%
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
$297M
AUM Growth
+$28.1M
Cap. Flow
-$493K
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.06%
Holding
131
New
3
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.19M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$311K
3
DLX icon
Deluxe
DLX
+$188K
4
MO icon
Altria Group
MO
+$177K
5
IBM icon
IBM
IBM
+$37.6K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
PNC icon
PNC Financial Services
PNC
+$369K
3
LLY icon
Eli Lilly
LLY
+$201K
4
NFBK
Northfield Bancorp
NFBK
+$141K
5
AFL icon
Aflac
AFL
+$38.4K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 17.71%
3 Industrials 15.3%
4 Financials 11.79%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
126
Deluxe
DLX
$1.09B
$210K 0.07%
+5,000
New +$188K
MUA icon
127
BlackRock MuniAssets Fund
MUA
$648M
$210K 0.07%
13,800
– –
HON icon
128
Honeywell
HON
$65.6B
$206K 0.07%
1,008
– –
MO icon
129
Altria Group
MO
$117B
$202K 0.07%
+3,946
New +$177K
RIG icon
130
Transocean
RIG
$6.48B
$50K 0.02%
14,050
– –
NFBK
131
DELISTED
Northfield Bancorp
NFBK
– –
-11,429
Closed -$141K
2 3 4 5
6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Argyle Capital Management held 131 positions worth $297M, up 10% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2021 buy was SunPower Corporation Common Stock: 8,304 shares worth $278K.
  • Argyle Capital Management added most to Fiserv Inc in Q1 2021, an estimated $1.19M increase.
  • Argyle Capital Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.27M.
  • Argyle Capital Management fully exited Northfield Bancorp in Q1 2021, selling an estimated $141K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $297M portfolio in Q1 2021.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q1 2021.
  • Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $297M.

Based on Argyle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.