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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
-21.1%
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
$212M
AUM Growth
-$70M
Cap. Flow
-$2.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.14%
Holding
126
New
–
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$371K
2
CB icon
Chubb
CB
+$178K
3
PNC icon
PNC Financial Services
PNC
+$137K
4
WFC icon
Wells Fargo
WFC
+$102K
5
PSX icon
Phillips 66
PSX
+$93.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$699K
3
CXT icon
Crane NXT
CXT
+$276K
4
EMN icon
Eastman Chemical
EMN
+$269K
5
DEO icon
Diageo
DEO
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 18.32%
3 Industrials 13.53%
4 Financials 9.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.94M 4.7%
63,030
-10,478
-14% -$1.72M
MRK icon
2
Merck
MRK
$322B
$6.73M 3.18%
91,718
-220
-0.2% -$17.3K
INTC icon
3
Intel
INTC
$455B
$6.55M 3.09%
121,000
-750
-0.6% -$44.4K
AMGN icon
4
Amgen
AMGN
$208B
$5.81M 2.74%
28,644
– –
LLY icon
5
Eli Lilly
LLY
$1.02T
$5.08M 2.4%
36,632
-100
-0.3% -$13.7K
PFE icon
6
Pfizer
PFE
$143B
$5.02M 2.37%
162,138
+353
+0.2% +$12K
VZ icon
7
Verizon
VZ
$195B
$4.77M 2.25%
88,700
+579
+0.7% +$33.1K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.59M 2.17%
35,018
– –
T icon
9
AT&T
T
$159B
$4.48M 2.12%
203,619
-494
-0.2% -$13.5K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$4.47M 2.11%
80,188
-150
-0.2% -$9.17K
BAX icon
11
Baxter International
BAX
$13.5B
$4.24M 2%
52,187
– –
MDT icon
12
Medtronic
MDT
$109B
$4.05M 1.91%
44,900
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.04M 1.91%
44,895
+550
+1% +$66.8K
KO icon
14
Coca-Cola
KO
$377B
$3.94M 1.86%
89,067
– –
RTN
15
DELISTED
Raytheon Company
RTN
$3.66M 1.73%
27,895
-100
-0.4% -$19.8K
PAYX icon
16
Paychex
PAYX
$41.6B
$3.6M 1.7%
57,280
– –
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.59M 1.69%
38,395
+745
+2% +$77.2K
CSCO icon
18
Cisco
CSCO
$457B
$3.5M 1.65%
88,970
+620
+0.7% +$27.2K
DUK icon
19
Duke Energy
DUK
$97.8B
$3.48M 1.64%
42,960
– –
DE icon
20
Deere & Co
DE
$160B
$3.22M 1.52%
23,295
– –
PNC icon
21
PNC Financial Services
PNC
$99.7B
$3.13M 1.48%
32,711
+1,018
+3% +$137K
IBM icon
22
IBM
IBM
$211B
$3.11M 1.47%
29,288
+706
+2% +$89.3K
WM icon
23
Waste Management
WM
$90.6B
$3.02M 1.43%
32,650
-250
-0.8% -$28.7K
PG icon
24
Procter & Gamble
PG
$336B
$2.97M 1.4%
27,016
– –
MMM icon
25
3M
MMM
$90.9B
$2.97M 1.4%
25,993
+2,817
+12% +$371K
1
2 3 4 5

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Argyle Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Argyle Capital Management held 126 positions worth $212M, down 25% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.8%. Argyle Capital Management opened no new positions and exited 6, leaving the 126-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 added most to 3M in Q1 2020, an estimated $371K increase.
  • Argyle Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.72M.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $699K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $212M portfolio in Q1 2020.
  • Argyle Capital Management opened 0 new positions and closed 6 in Q1 2020.
  • Argyle Capital Management's portfolio value fell 25% quarter-over-quarter to $212M.

Based on Argyle Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.