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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
+6.21%
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
$244M
AUM Growth
+$5.75M
Cap. Flow
-$5.05M
Cap. Flow %
-2.07%
Top 10 Hldgs %
25.51%
Holding
125
New
2
Increased
13
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K
2
MDC
M.D.C. Holdings, Inc.
MDC
+$207K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$125K
4
MET icon
MetLife
MET
+$94.9K
5
DXC icon
DXC Technology
DXC
+$92.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
UPS icon
United Parcel Service
UPS
+$783K
3
TXN icon
Texas Instruments
TXN
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$183K
5
MRK icon
Merck
MRK
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Technology 17.58%
3 Industrials 14.65%
4 Financials 9.56%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.9M 4.44%
51,592
-10,888
-17% -$2.29M
AMGN icon
2
Amgen
AMGN
$208B
$7.15M 2.93%
28,144
-200
-0.7% -$49.5K
MRK icon
3
Merck
MRK
$322B
$7.06M 2.89%
89,235
-2,200
-2% -$172K
INTC icon
4
Intel
INTC
$455B
$6.18M 2.53%
119,333
-1,200
-1% -$62.4K
PFE icon
5
Pfizer
PFE
$143B
$5.58M 2.28%
160,099
-1,687
-1% -$59.1K
UPS icon
6
United Parcel Service
UPS
$88.6B
$5.5M 2.25%
33,018
-5,377
-14% -$783K
VZ icon
7
Verizon
VZ
$195B
$5.2M 2.13%
87,366
-1,067
-1% -$62K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.03M 2.06%
33,781
-1,237
-4% -$183K
DE icon
9
Deere & Co
DE
$160B
$4.97M 2.03%
22,410
-885
-4% -$171K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$4.77M 1.95%
79,054
-800
-1% -$48.1K
MDT icon
11
Medtronic
MDT
$109B
$4.67M 1.91%
44,900
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$4.57M 1.87%
30,874
-300
-1% -$46.4K
PAYX icon
13
Paychex
PAYX
$41.6B
$4.49M 1.84%
56,280
-800
-1% -$60.1K
KO icon
14
Coca-Cola
KO
$377B
$4.4M 1.8%
89,067
– –
T icon
15
AT&T
T
$159B
$4.33M 1.77%
201,059
-2,207
-1% -$49.3K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.27M 1.75%
44,362
-533
-1% -$52.3K
BAX icon
17
Baxter International
BAX
$13.5B
$4.14M 1.7%
51,520
-667
-1% -$56.1K
PHM icon
18
Pultegroup
PHM
$24.1B
$4.12M 1.69%
88,934
-3,366
-4% -$144K
PNC icon
19
PNC Financial Services
PNC
$99.7B
$3.92M 1.61%
35,700
+667
+2% +$71.7K
DUK icon
20
Duke Energy
DUK
$97.8B
$3.81M 1.56%
43,038
+300
+0.7% +$24.7K
RTX icon
21
RTX Corp
RTX
$290B
$3.79M 1.55%
65,924
+500
+0.8% +$30.4K
PG icon
22
Procter & Gamble
PG
$336B
$3.65M 1.5%
26,266
-750
-3% -$99.6K
WM icon
23
Waste Management
WM
$90.6B
$3.63M 1.49%
32,050
-600
-2% -$66.3K
IBM icon
24
IBM
IBM
$211B
$3.53M 1.45%
30,334
+784
+3% +$92.3K
CSCO icon
25
Cisco
CSCO
$457B
$3.44M 1.41%
87,303
-1,667
-2% -$72.7K
1
2 3 4 5

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FFA
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Argyle Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Argyle Capital Management held 125 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 125-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,800 shares worth $348K.
  • Argyle Capital Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020, an estimated $125K increase.
  • Argyle Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.29M.
  • Argyle Capital Management's ten largest holdings make up 26% of its $244M portfolio in Q3 2020.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q3 2020.
  • Argyle Capital Management's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Argyle Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.