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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
-1.67%
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
$302M
AUM Growth
-$7.49M
Cap. Flow
-$709K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.67%
Holding
130
New
1
Increased
11
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MUA icon
BlackRock MuniAssets Fund
MUA
+$224K
2
VZ icon
Verizon
VZ
+$156K
3
MANT
Mantech International Corp
MANT
+$123K
4
HPE icon
Hewlett Packard
HPE
+$101K
5
PSX icon
Phillips 66
PSX
+$54.3K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$239K
2
WAT icon
Waters Corp
WAT
+$84.2K
3
MSFT icon
Microsoft
MSFT
+$77.1K
4
LLY icon
Eli Lilly
LLY
+$49.4K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$43.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 18.11%
3 Industrials 14.61%
4 Financials 12.56%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14M 4.63%
49,565
-265
-0.5% -$77.1K
JPM icon
2
JPMorgan Chase
JPM
$935B
$7.2M 2.39%
44,012
-150
-0.3% -$23.5K
PNC icon
3
PNC Financial Services
PNC
$99.7B
$6.54M 2.16%
33,410
– –
PFE icon
4
Pfizer
PFE
$143B
$6.52M 2.16%
151,597
-300
-0.2% -$13.3K
LLY icon
5
Eli Lilly
LLY
$1.02T
$6.5M 2.15%
28,139
-200
-0.7% -$49.4K
INTC icon
6
Intel
INTC
$455B
$6.32M 2.09%
118,683
+50
+0% +$2.71K
MRK icon
7
Merck
MRK
$322B
$6.32M 2.09%
84,092
-35
-0% -$2.66K
PAYX icon
8
Paychex
PAYX
$41.6B
$6.22M 2.06%
55,330
-300
-0.5% -$33.7K
AMGN icon
9
Amgen
AMGN
$208B
$5.94M 1.97%
27,954
-150
-0.5% -$34.5K
DE icon
10
Deere & Co
DE
$160B
$5.93M 1.96%
17,705
-80
-0.4% -$28.8K
UPS icon
11
United Parcel Service
UPS
$88.6B
$5.69M 1.88%
31,248
-175
-0.6% -$34.5K
RTX icon
12
RTX Corp
RTX
$290B
$5.58M 1.85%
64,928
-229
-0.4% -$19.6K
BAC icon
13
Bank of America
BAC
$435B
$5.56M 1.84%
130,951
-700
-0.5% -$28.2K
MDT icon
14
Medtronic
MDT
$109B
$5.56M 1.84%
44,350
-150
-0.3% -$19.4K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$5.17M 1.71%
32,023
-175
-0.5% -$29.9K
VZ icon
16
Verizon
VZ
$195B
$4.87M 1.61%
90,079
+2,817
+3% +$156K
WAT icon
17
Waters Corp
WAT
$37B
$4.82M 1.6%
13,500
-215
-2% -$84.2K
CSCO icon
18
Cisco
CSCO
$457B
$4.71M 1.56%
86,453
-625
-0.7% -$35.1K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$4.67M 1.55%
78,924
– –
ORCL icon
20
Oracle
ORCL
$374B
$4.59M 1.52%
52,700
– –
KO icon
21
Coca-Cola
KO
$377B
$4.56M 1.51%
86,867
-200
-0.2% -$11.1K
WM icon
22
Waste Management
WM
$90.6B
$4.55M 1.51%
30,450
-150
-0.5% -$22.4K
EMR icon
23
Emerson Electric
EMR
$83.9B
$4.39M 1.46%
46,649
-100
-0.2% -$9.98K
GPC icon
24
Genuine Parts
GPC
$17.1B
$4.33M 1.43%
35,710
-200
-0.6% -$24.9K
T icon
25
AT&T
T
$159B
$4.19M 1.39%
205,183
– –
1
2 3 4 5

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LAM
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FFA
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Argyle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Argyle Capital Management held 130 positions worth $302M, down 2.4% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Argyle Capital Management opened 1 new position and exited 2, leaving the 130-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2021 buy was BlackRock MuniAssets Fund: 13,800 shares worth $210K.
  • Argyle Capital Management added most to Verizon in Q3 2021, an estimated $156K increase.
  • Argyle Capital Management's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $84.2K.
  • Argyle Capital Management fully exited Deluxe in Q3 2021, selling an estimated $239K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $302M portfolio in Q3 2021.
  • Argyle Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Argyle Capital Management's portfolio value fell 2.4% quarter-over-quarter to $302M.

Based on Argyle Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.