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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
-2.42%
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
$252M
AUM Growth
-$14.7M
(-5.5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
129
New
2
Increased
7
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$1.42M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$679K |
| 3 |
CVS Health
CVS
|
+$305K |
| 4 |
United Parcel Service
UPS
|
+$266K |
| 5 |
Motorola Solutions
MSI
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$969K |
| 2 |
Deere & Co
DE
|
+$818K |
| 3 |
DuPont de Nemours
DD
|
+$353K |
| 4 |
Microsoft
MSFT
|
+$302K |
| 5 |
JPMorgan Chase
JPM
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.39% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 10.08% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $8.17M | 3.24% |
89,548
-3,300
| -4% | -$302K |
|
2
Intel
INTC
$455B
| $6.85M | 2.72% |
131,540
-3,600
| -3% | -$171K |
|
|
3
DuPont de Nemours
DD
$18.5B
| $6.51M | 2.58% |
40,343
-1,954
| -5% | -$353K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $6.25M | 2.48% |
28,960
-550
| -2% | -$114K |
|
5
Pfizer
PFE
$143B
| $5.51M | 2.18% |
163,648
-3,172
| -2% | -$109K |
|
6
Bristol-Myers Squibb
BMY
$133B
| $5.19M | 2.06% |
82,108
-2,550
| -3% | -$164K |
|
7
Amgen
AMGN
$208B
| $5.09M | 2.02% |
29,844
-750
| -2% | -$138K |
|
8
Merck
MRK
$322B
| $5.08M | 2.02% |
97,830
-2,305
| -2% | -$124K |
|
|
9
JPMorgan Chase
JPM
$935B
| $4.79M | 1.9% |
43,565
-2,070
| -5% | -$234K |
|
10
Paychex
PAYX
$41.6B
| $4.68M | 1.85% |
75,942
-2,600
| -3% | -$172K |
|
11
3M
MMM
$90.9B
| $4.49M | 1.78% |
24,440
-108
| -0.4% | -$21.4K |
|
12
Verizon
VZ
$195B
| $4.32M | 1.71% |
90,256
-2,024
| -2% | -$102K |
|
13
AT&T
T
$159B
| $4.29M | 1.7% |
159,265
-5,125
| -3% | -$143K |
|
14
DXC Technology
DXC
$1.82B
| $4.22M | 1.67% |
48,515
-1,105
| -2% | -$96.7K |
|
15
Johnson & Johnson
JNJ
$618B
| $4.18M | 1.66% |
32,645
-1,100
| -3% | -$149K |
|
16
Weyerhaeuser
WY
$18B
| $4.16M | 1.65% |
118,733
-2,385
| -2% | -$84.2K |
|
17
Bank of America
BAC
$435B
| $4.11M | 1.63% |
136,960
-4,000
| -3% | -$126K |
|
18
IBM
IBM
$211B
| $4.02M | 1.59% |
27,405
-555
| -2% | -$84K |
|
19
Coca-Cola
KO
$377B
| $3.99M | 1.58% |
91,837
-47
| -0.1% | -$2.11K |
|
|
20
United Parcel Service
UPS
$88.6B
| $3.83M | 1.52% |
36,600
+2,300
| +7% | +$266K |
|
|
21
Deere & Co
DE
$160B
| $3.78M | 1.5% |
24,358
-5,042
| -17% | -$818K |
|
22
Medtronic
MDT
$109B
| $3.7M | 1.47% |
46,100
-1,000
| -2% | -$82.5K |
|
23
Chevron
CVX
$392B
| $3.68M | 1.46% |
32,288
+123
| +0.4% | +$14.7K |
|
24
Cisco
CSCO
$457B
| $3.66M | 1.45% |
85,275
-4,500
| -5% | -$191K |
|
25
Waste Management
WM
$90.6B
| $3.55M | 1.41% |
42,175
-800
| -2% | -$68.6K |
|
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Argyle Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Argyle Capital Management held 129 positions worth $252M, down 5.5% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argyle Capital Management's Q1 2018 filing shows 2 new, 7 increased, 64 reduced and 5 closed positions. Its largest new stake was Tabula Rasa HealthCare, Inc. Common Stock: 19,366 shares worth $751K. The largest sale was Caterpillar, an estimated $969K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Argyle Capital Management's largest Q1 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 19,366 shares worth $751K.
- Argyle Capital Management added most to Pultegroup in Q1 2018, an estimated $1.42M increase.
- Argyle Capital Management's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $969K.
- Argyle Capital Management fully exited CR Bard Inc. in Q1 2018, selling an estimated $219K.
- Argyle Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q1 2018.
- Argyle Capital Management opened 2 new positions and closed 5 in Q1 2018.
- Argyle Capital Management's portfolio value fell 5.5% quarter-over-quarter to $252M.
Based on Argyle Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.