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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
-7.34%
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
$279M
AUM Growth
-$28.5M
Cap. Flow
-$1.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.11%
Holding
130
New
1
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$674K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$152K
3
MDT icon
Medtronic
MDT
+$40.5K
4
UGI icon
UGI
UGI
+$34.9K
5
JPM icon
JPMorgan Chase
JPM
+$26.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$939K
2
AMZN icon
Amazon
AMZN
+$244K
3
MO icon
Altria Group
MO
+$206K
4
MSFT icon
Microsoft
MSFT
+$202K
5
COP icon
ConocoPhillips
COP
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 15.94%
3 Industrials 13.77%
4 Financials 10.86%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
126
OraSure Technologies
OSUR
$279M
$41K 0.01%
15,025
– –
RIG icon
127
Transocean
RIG
$5.89B
$37K 0.01%
11,050
– –
TRHC
128
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$26K 0.01%
10,228
-5,000
-33% -$18.8K
AMZN icon
129
Amazon
AMZN
$2.92T
– –
-1,500
Closed -$244K
MO icon
130
Altria Group
MO
$114B
– –
-3,946
Closed -$206K
2 3 4 5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Argyle Capital Management held 130 positions worth $279M, down 9.3% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2022: 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 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2022 buy was Warner Bros: 36,345 shares worth $488K.
  • Argyle Capital Management added most to McCormick & Company Non-Voting in Q2 2022, an estimated $152K increase.
  • Argyle Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $939K.
  • Argyle Capital Management fully exited Amazon in Q2 2022, selling an estimated $244K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $279M portfolio in Q2 2022.
  • Argyle Capital Management opened 1 new position and closed 2 in Q2 2022.
  • Argyle Capital Management's portfolio value fell 9.3% quarter-over-quarter to $279M.

Based on Argyle Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.