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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
+3.72%
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
$269M
AUM Growth
+$15.4M
Cap. Flow
+$9.32M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.3M
2
GPN icon
Global Payments
GPN
+$1.02M
3
PEP icon
PepsiCo
PEP
+$625K
4
XOM icon
ExxonMobil
XOM
+$395K
5
PTC icon
PTC
PTC
+$358K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$65.4K
2
MCK icon
McKesson
MCK
+$57.5K
3
WM icon
Waste Management
WM
+$22.1K
4
MSI icon
Motorola Solutions
MSI
+$17.8K
5
ADP icon
Automatic Data Processing
ADP
+$16.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 19.32%
3 Financials 13.3%
4 Industrials 13.13%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$210K 0.08%
383
– –
HSBC icon
127
HSBC
HSBC
$365B
$210K 0.08%
+3,650
New +$200K
NVT icon
128
nVent Electric
NVT
$24.9B
$206K 0.08%
3,932
– –
WBD icon
129
Warner Bros
WBD
$65.9B
$108K 0.04%
10,070
-165
-2% -$1.73K
NWL icon
130
Newell Brands
NWL
$2.38B
$71.9K 0.03%
11,600
– –
2 3 4 5
6

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LAM
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FFA
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VW
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Argyle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argyle Capital Management held 130 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argyle Capital Management deployed $9.32M of net new capital in Q1 2025, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Shift4: 12,600 shares worth $1.03M.

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

On the sell side, the largest reduction was Paychex, an estimated $65.4K trimmed.

  • Argyle Capital Management's largest Q1 2025 buy was Shift4: 12,600 shares worth $1.03M.
  • Argyle Capital Management added most to Global Payments in Q1 2025, an estimated $1.02M increase.
  • Argyle Capital Management's biggest Q1 2025 reduction was Paychex, cutting an estimated $65.4K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $269M portfolio in Q1 2025.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q1 2025.
  • Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Argyle Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.