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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
+14.26%
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
$238M
AUM Growth
+$26.7M
Cap. Flow
-$147K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.27%
Holding
124
New
4
Increased
8
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.08M
2
PNC icon
PNC Financial Services
PNC
+$245K
3
EMN icon
Eastman Chemical
EMN
+$214K
4
DEO icon
Diageo
DEO
+$206K
5
AMZN icon
Amazon
AMZN
+$181K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.66M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$99.8K
4
AMGN icon
Amgen
AMGN
+$68.4K
5
BP icon
BP
BP
+$62.4K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 19.19%
3 Industrials 13.61%
4 Financials 9.76%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.7M 5.33%
62,480
-550
-0.9% -$99.8K
INTC icon
2
Intel
INTC
$455B
$7.21M 3.02%
120,533
-467
-0.4% -$27.9K
MRK icon
3
Merck
MRK
$322B
$6.75M 2.83%
91,435
-283
-0.3% -$21.3K
AMGN icon
4
Amgen
AMGN
$208B
$6.68M 2.8%
28,344
-300
-1% -$68.4K
LLY icon
5
Eli Lilly
LLY
$1.02T
$5.12M 2.15%
31,174
-5,458
-15% -$838K
PFE icon
6
Pfizer
PFE
$143B
$5.02M 2.11%
161,786
-352
-0.2% -$12K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.92M 2.07%
35,018
– –
VZ icon
8
Verizon
VZ
$195B
$4.88M 2.04%
88,433
-267
-0.3% -$15K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$4.7M 1.97%
79,854
-334
-0.4% -$20K
T icon
10
AT&T
T
$159B
$4.64M 1.95%
203,266
-353
-0.2% -$8.04K
BAX icon
11
Baxter International
BAX
$13.5B
$4.49M 1.88%
52,187
– –
PAYX icon
12
Paychex
PAYX
$41.6B
$4.32M 1.81%
57,080
-200
-0.3% -$13.9K
UPS icon
13
United Parcel Service
UPS
$88.6B
$4.27M 1.79%
38,395
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.22M 1.77%
44,895
– –
CSCO icon
15
Cisco
CSCO
$457B
$4.15M 1.74%
88,970
– –
MDT icon
16
Medtronic
MDT
$109B
$4.12M 1.73%
44,900
– –
RTX icon
17
RTX Corp
RTX
$290B
$4.03M 1.69%
+65,424
New +$4.08M
KO icon
18
Coca-Cola
KO
$377B
$3.98M 1.67%
89,067
– –
PNC icon
19
PNC Financial Services
PNC
$99.7B
$3.69M 1.55%
35,033
+2,322
+7% +$245K
DE icon
20
Deere & Co
DE
$160B
$3.66M 1.54%
23,295
– –
WM icon
21
Waste Management
WM
$90.6B
$3.46M 1.45%
32,650
– –
DUK icon
22
Duke Energy
DUK
$97.8B
$3.41M 1.43%
42,738
-222
-0.5% -$18.8K
IBM icon
23
IBM
IBM
$211B
$3.41M 1.43%
29,550
+262
+0.9% +$30.4K
MMM icon
24
3M
MMM
$90.9B
$3.39M 1.42%
25,993
– –
MCK icon
25
McKesson
MCK
$100B
$3.25M 1.36%
21,150
– –
1
2 3 4 5

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FFA
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Argyle Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Argyle Capital Management held 124 positions worth $238M, up 13% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4%. Argyle Capital Management opened 4 new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2020 buy was RTX Corp: 65,424 shares worth $4.03M.
  • Argyle Capital Management added most to PNC Financial Services in Q2 2020, an estimated $245K increase.
  • Argyle Capital Management's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $838K.
  • Argyle Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.66M.
  • Argyle Capital Management's ten largest holdings make up 26% of its $238M portfolio in Q2 2020.
  • Argyle Capital Management opened 4 new positions and closed 1 in Q2 2020.
  • Argyle Capital Management's portfolio value rose 13% quarter-over-quarter to $238M.

Based on Argyle Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.