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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
-0.97%
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
$284M
AUM Growth
-$6.4M
Cap. Flow
+$290K
Cap. Flow %
0.1%
Top 10 Hldgs %
24.97%
Holding
128
New
1
Increased
25
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.13M
2
CVX icon
Chevron
CVX
+$325K
3
MDT icon
Medtronic
MDT
+$318K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
CVS icon
CVS Health
CVS
+$226K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$628K
2
MSFT icon
Microsoft
MSFT
+$338K
3
LLY icon
Eli Lilly
LLY
+$336K
4
MCK icon
McKesson
MCK
+$262K
5
WM icon
Waste Management
WM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 16.99%
3 Industrials 13.87%
4 Financials 9.88%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
126
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$57.2K 0.02%
10,228
– –
HON icon
127
Honeywell
HON
$65.7B
– –
-1,008
Closed -$204K
RIG icon
128
Transocean
RIG
$6.37B
– –
-11,150
Closed -$50.8K
2 3 4 5
6

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Argyle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Argyle Capital Management held 128 positions worth $284M, down 2.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Argyle Capital Management opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2023 buy was GE HealthCare: 3,672 shares worth $301K.
  • Argyle Capital Management added most to General Motors in Q1 2023, an estimated $1.13M increase.
  • Argyle Capital Management's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $628K.
  • Argyle Capital Management fully exited Honeywell in Q1 2023, selling an estimated $204K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $284M portfolio in Q1 2023.
  • Argyle Capital Management opened 1 new position and closed 2 in Q1 2023.
  • Argyle Capital Management's portfolio value fell 2.2% quarter-over-quarter to $284M.

Based on Argyle Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.