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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
+13.18%
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
+$24.5M
Cap. Flow
-$3.59M
Cap. Flow %
-1.33%
Top 10 Hldgs %
23.56%
Holding
128
New
3
Increased
9
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$294K
2
CXT icon
Crane NXT
CXT
+$203K
3
HON icon
Honeywell
HON
+$183K
4
PSX icon
Phillips 66
PSX
+$154K
5
HAL icon
Halliburton
HAL
+$105K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312K
2
PFE icon
Pfizer
PFE
+$301K
3
BP icon
BP
BP
+$244K
4
UPS icon
United Parcel Service
UPS
+$207K
5
DE icon
Deere & Co
DE
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Technology 17.07%
3 Industrials 15.27%
4 Financials 11.07%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.2M 4.15%
50,142
-1,450
-3% -$312K
MRK icon
2
Merck
MRK
$322B
$6.88M 2.56%
88,202
-1,033
-1% -$79K
AMGN icon
3
Amgen
AMGN
$208B
$6.42M 2.39%
27,904
-240
-0.9% -$55.3K
INTC icon
4
Intel
INTC
$455B
$5.92M 2.21%
118,933
-400
-0.3% -$19.5K
DE icon
5
Deere & Co
DE
$160B
$5.83M 2.17%
21,650
-760
-3% -$189K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.61M 2.09%
44,162
-200
-0.5% -$22.4K
PFE icon
7
Pfizer
PFE
$143B
$5.59M 2.08%
151,897
-8,202
-5% -$301K
UPS icon
8
United Parcel Service
UPS
$88.6B
$5.35M 1.99%
31,793
-1,225
-4% -$207K
PNC icon
9
PNC Financial Services
PNC
$99.7B
$5.31M 1.98%
35,650
-50
-0.1% -$6.39K
MDT icon
10
Medtronic
MDT
$109B
$5.23M 1.95%
44,650
-250
-0.6% -$27.5K
PAYX icon
11
Paychex
PAYX
$41.6B
$5.2M 1.93%
55,780
-500
-0.9% -$44.4K
VZ icon
12
Verizon
VZ
$195B
$5.13M 1.91%
87,366
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.12M 1.9%
32,506
-1,275
-4% -$188K
LLY icon
14
Eli Lilly
LLY
$1.02T
$5.02M 1.87%
29,709
-1,165
-4% -$174K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$4.9M 1.82%
78,924
-130
-0.2% -$7.99K
KO icon
16
Coca-Cola
KO
$377B
$4.78M 1.78%
87,067
-2,000
-2% -$103K
RTX icon
17
RTX Corp
RTX
$290B
$4.68M 1.74%
65,432
-492
-0.7% -$32.3K
T icon
18
AT&T
T
$159B
$4.39M 1.64%
202,283
+1,224
+0.6% +$26.4K
BAX icon
19
Baxter International
BAX
$13.5B
$4.13M 1.54%
51,520
– –
BAC icon
20
Bank of America
BAC
$435B
$4.01M 1.49%
132,401
– –
CSCO icon
21
Cisco
CSCO
$457B
$3.9M 1.45%
87,128
-175
-0.2% -$7.19K
DUK icon
22
Duke Energy
DUK
$97.8B
$3.88M 1.44%
42,372
-666
-2% -$61.6K
PHM icon
23
Pultegroup
PHM
$24.1B
$3.81M 1.42%
88,234
-700
-0.8% -$31K
CAT icon
24
Caterpillar
CAT
$375B
$3.77M 1.4%
20,715
-500
-2% -$84.8K
EMR icon
25
Emerson Electric
EMR
$83.9B
$3.76M 1.4%
46,749
-1,500
-3% -$112K
1
2 3 4 5

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Argyle Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Argyle Capital Management held 128 positions worth $269M, up 10% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Argyle Capital Management opened 3 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2020 buy was Viatris: 18,044 shares worth $338K.
  • Argyle Capital Management added most to Phillips 66 in Q4 2020, an estimated $154K increase.
  • Argyle Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $312K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $269M portfolio in Q4 2020.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $269M.

Based on Argyle Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.