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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
+2.55%
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
$307M
AUM Growth
-$13.2M
Cap. Flow
-$14M
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.14%
Holding
132
New
4
Increased
–
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.71M
2
CEG icon
Constellation Energy
CEG
+$550K
3
SHEL icon
Shell
SHEL
+$476K
4
MO icon
Altria Group
MO
+$201K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.86M
2
EXC icon
Exelon
EXC
+$646K
3
MSFT icon
Microsoft
MSFT
+$572K
4
ORCL icon
Oracle
ORCL
+$559K
5
MRK icon
Merck
MRK
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 17.31%
3 Industrials 14.68%
4 Financials 11.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$20.4B
$175K 0.06%
16,122
-532
-3% -$7.01K
OSUR icon
127
OraSure Technologies
OSUR
$279M
$102K 0.03%
15,025
-4,000
-21% -$31.9K
TRHC
128
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$88K 0.03%
15,228
– –
RIG icon
129
Transocean
RIG
$5.89B
$50K 0.02%
11,050
-3,000
-21% -$11.4K
DLX icon
130
Deluxe
DLX
$1.18B
– –
-6,500
Closed -$209K
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,320
Closed -$241K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-72,536
Closed -$5.86M
2 3 4 5
6

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AWA
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WC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
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Argyle Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Argyle Capital Management held 132 positions worth $307M, down 4.1% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argyle Capital Management withdrew a net $14M in Q1 2022, closing 3 positions and reducing 87 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $5.86M position sold in full.

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

Against the trend, Argyle Capital Management opened a new position in RTX Corp worth $5.97M.

  • Argyle Capital Management's largest Q1 2022 buy was RTX Corp: 60,219 shares worth $5.97M.
  • Argyle Capital Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $646K.
  • Argyle Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $5.86M.
  • Argyle Capital Management's ten largest holdings make up 24% of its $307M portfolio in Q1 2022.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q1 2022.
  • Argyle Capital Management's portfolio value fell 4.1% quarter-over-quarter to $307M.

Based on Argyle Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.