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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
+5.2%
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
$309M
AUM Growth
+$12.7M
Cap. Flow
-$811K
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.29%
Holding
133
New
3
Increased
7
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$273K
2
PM icon
Philip Morris
PM
+$211K
3
FISV
Fiserv Inc
FISV
+$93K
4
T icon
AT&T
T
+$68.3K
5
MANT
Mantech International Corp
MANT
+$60.5K

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$522K
2
MRK icon
Merck
MRK
+$303K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$278K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$210K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Technology 17.64%
3 Industrials 15.32%
4 Financials 11.88%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$208K 0.07%
1,008
– –
OSUR icon
127
OraSure Technologies
OSUR
$279M
$193K 0.06%
19,025
– –
RIG icon
128
Transocean
RIG
$5.89B
$64K 0.02%
14,050
– –
MO icon
129
Altria Group
MO
$114B
– –
-3,946
Closed -$202K
MUA icon
130
BlackRock MuniAssets Fund
MUA
$509M
– –
-13,800
Closed -$210K
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-8,304
Closed -$278K
PRSP
132
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-17,965
Closed -$522K
2 3 4 5
6

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LAM
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FFA
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Argyle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Argyle Capital Management held 133 positions worth $309M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q2 2021 filing shows 3 new, 7 increased, 18 reduced and 4 closed positions. Its largest new stake was Organon & Co: 8,299 shares worth $251K. The largest sale was Perspecta Inc. Common Stock, an estimated $522K.

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

  • Argyle Capital Management's largest Q2 2021 buy was Organon & Co: 8,299 shares worth $251K.
  • Argyle Capital Management added most to Fiserv Inc in Q2 2021, an estimated $93K increase.
  • Argyle Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $303K.
  • Argyle Capital Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $522K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $309M portfolio in Q2 2021.
  • Argyle Capital Management opened 3 new positions and closed 4 in Q2 2021.
  • Argyle Capital Management's portfolio value rose 4.3% quarter-over-quarter to $309M.

Based on Argyle Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.