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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
+11.74%
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
$297M
AUM Growth
+$28.1M
Cap. Flow
-$493K
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.06%
Holding
131
New
3
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.19M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$311K
3
DLX icon
Deluxe
DLX
+$188K
4
MO icon
Altria Group
MO
+$177K
5
IBM icon
IBM
IBM
+$37.6K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
PNC icon
PNC Financial Services
PNC
+$369K
3
LLY icon
Eli Lilly
LLY
+$201K
4
NFBK
Northfield Bancorp
NFBK
+$141K
5
AFL icon
Aflac
AFL
+$38.4K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 17.71%
3 Industrials 15.3%
4 Financials 11.79%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.8M 3.98%
50,092
-50
-0.1% -$11.6K
INTC icon
2
Intel
INTC
$455B
$7.59M 2.56%
118,633
-300
-0.3% -$17.9K
AMGN icon
3
Amgen
AMGN
$208B
$6.94M 2.34%
27,904
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.72M 2.27%
44,162
– –
DE icon
5
Deere & Co
DE
$160B
$6.66M 2.24%
17,790
-3,860
-18% -$1.27M
MRK icon
6
Merck
MRK
$322B
$6.49M 2.19%
88,202
– –
PNC icon
7
PNC Financial Services
PNC
$99.7B
$5.86M 1.97%
33,410
-2,240
-6% -$369K
PFE icon
8
Pfizer
PFE
$143B
$5.5M 1.85%
151,897
– –
PAYX icon
9
Paychex
PAYX
$41.6B
$5.45M 1.84%
55,630
-150
-0.3% -$13.8K
UPS icon
10
United Parcel Service
UPS
$88.6B
$5.4M 1.82%
31,793
– –
LLY icon
11
Eli Lilly
LLY
$1.02T
$5.36M 1.81%
28,679
-1,030
-3% -$201K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.33M 1.8%
32,431
-75
-0.2% -$12.1K
MDT icon
13
Medtronic
MDT
$109B
$5.26M 1.77%
44,500
-150
-0.3% -$17.6K
BAC icon
14
Bank of America
BAC
$435B
$5.09M 1.72%
131,651
-750
-0.6% -$25.9K
VZ icon
15
Verizon
VZ
$195B
$5.07M 1.71%
87,262
-104
-0.1% -$5.87K
RTX icon
16
RTX Corp
RTX
$290B
$5.05M 1.7%
65,299
-133
-0.2% -$9.71K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$4.98M 1.68%
78,924
– –
CAT icon
18
Caterpillar
CAT
$375B
$4.79M 1.61%
20,665
-50
-0.2% -$10.4K
PHM icon
19
Pultegroup
PHM
$24.1B
$4.63M 1.56%
88,234
– –
T icon
20
AT&T
T
$159B
$4.62M 1.56%
202,181
-102
-0.1% -$2.25K
KO icon
21
Coca-Cola
KO
$377B
$4.59M 1.55%
87,067
– –
CSCO icon
22
Cisco
CSCO
$457B
$4.5M 1.52%
87,128
– –
BAX icon
23
Baxter International
BAX
$13.5B
$4.34M 1.46%
51,520
– –
EMR icon
24
Emerson Electric
EMR
$83.9B
$4.22M 1.42%
46,749
– –
GPC icon
25
Genuine Parts
GPC
$17.1B
$4.15M 1.4%
35,940
-50
-0.1% -$5.32K
1
2 3 4 5

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FFA
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Argyle Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Argyle Capital Management held 131 positions worth $297M, up 10% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2021 buy was SunPower Corporation Common Stock: 8,304 shares worth $278K.
  • Argyle Capital Management added most to Fiserv Inc in Q1 2021, an estimated $1.19M increase.
  • Argyle Capital Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.27M.
  • Argyle Capital Management fully exited Northfield Bancorp in Q1 2021, selling an estimated $141K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $297M portfolio in Q1 2021.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q1 2021.
  • Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $297M.

Based on Argyle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.