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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
-1.67%
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
$302M
AUM Growth
-$7.49M
Cap. Flow
-$709K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.67%
Holding
130
New
1
Increased
11
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MUA icon
BlackRock MuniAssets Fund
MUA
+$224K
2
VZ icon
Verizon
VZ
+$156K
3
MANT
Mantech International Corp
MANT
+$123K
4
HPE icon
Hewlett Packard
HPE
+$101K
5
PSX icon
Phillips 66
PSX
+$54.3K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$239K
2
WAT icon
Waters Corp
WAT
+$84.2K
3
MSFT icon
Microsoft
MSFT
+$77.1K
4
LLY icon
Eli Lilly
LLY
+$49.4K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$43.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 18.11%
3 Industrials 14.61%
4 Financials 12.56%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$66.1B
$202K 0.07%
1,008
– –
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
$202K 0.07%
4,320
-864
-17% -$43.8K
RIG icon
128
Transocean
RIG
$6.27B
$53K 0.02%
14,050
– –
DLX icon
129
Deluxe
DLX
$1.09B
– –
-5,000
Closed -$239K
2 3 4 5
6

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Argyle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Argyle Capital Management held 130 positions worth $302M, down 2.4% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Argyle Capital Management opened 1 new position and exited 2, leaving the 130-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2021 buy was BlackRock MuniAssets Fund: 13,800 shares worth $210K.
  • Argyle Capital Management added most to Verizon in Q3 2021, an estimated $156K increase.
  • Argyle Capital Management's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $84.2K.
  • Argyle Capital Management fully exited Deluxe in Q3 2021, selling an estimated $239K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $302M portfolio in Q3 2021.
  • Argyle Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Argyle Capital Management's portfolio value fell 2.4% quarter-over-quarter to $302M.

Based on Argyle Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.