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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
+4.63%
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
$277M
AUM Growth
-$7.05M
Cap. Flow
-$16.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
26.8%
Holding
129
New
3
Increased
1
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$196K
2
CR icon
Crane Co
CR
+$185K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$180K
4
GEHC icon
GE HealthCare
GEHC
+$9.66K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$963K
2
MSFT icon
Microsoft
MSFT
+$776K
3
WM icon
Waste Management
WM
+$683K
4
WAT icon
Waters Corp
WAT
+$529K
5
MCK icon
McKesson
MCK
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Technology 18.27%
3 Industrials 13.34%
4 Financials 10.05%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$53.9B
– –
-2,869
Closed -$217K
CXT icon
127
Crane NXT
CXT
$2.99B
– –
-9,213
Closed -$363K
MUA icon
128
BlackRock MuniAssets Fund
MUA
$509M
– –
-13,800
Closed -$145K
SHEL icon
129
Shell
SHEL
$254B
– –
-7,672
Closed -$441K
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
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VW
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1CP
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Argyle Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Argyle Capital Management held 129 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Management withdrew a net $16.1M in Q2 2023, closing 4 positions and reducing 88 holdings. Its most notable exit was Shell, an estimated $441K position sold in full.

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

Against the trend, Argyle Capital Management opened a new position in Magna International worth $209K.

  • Argyle Capital Management's largest Q2 2023 buy was Magna International: 3,700 shares worth $209K.
  • Argyle Capital Management added most to GE HealthCare in Q2 2023, an estimated $9.66K increase.
  • Argyle Capital Management's biggest Q2 2023 reduction was General Motors, cutting an estimated $963K.
  • Argyle Capital Management fully exited Shell in Q2 2023, selling an estimated $441K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $277M portfolio in Q2 2023.
  • Argyle Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Argyle Capital Management's portfolio value fell 2.5% quarter-over-quarter to $277M.

Based on Argyle Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.