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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
+2.55%
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
$307M
AUM Growth
-$13.2M
Cap. Flow
-$14M
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.14%
Holding
132
New
4
Increased
–
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.71M
2
CEG icon
Constellation Energy
CEG
+$550K
3
SHEL icon
Shell
SHEL
+$476K
4
MO icon
Altria Group
MO
+$201K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.86M
2
EXC icon
Exelon
EXC
+$646K
3
MSFT icon
Microsoft
MSFT
+$572K
4
ORCL icon
Oracle
ORCL
+$559K
5
MRK icon
Merck
MRK
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 17.31%
3 Industrials 14.68%
4 Financials 11.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.1M 4.59%
45,775
-1,900
-4% -$572K
LLY icon
2
Eli Lilly
LLY
$1.02T
$7.59M 2.47%
26,498
-1,075
-4% -$277K
PFE icon
3
Pfizer
PFE
$143B
$7.39M 2.4%
142,706
-6,491
-4% -$337K
PAYX icon
4
Paychex
PAYX
$41.6B
$7.09M 2.31%
51,930
-2,350
-4% -$288K
DE icon
5
Deere & Co
DE
$160B
$7M 2.28%
16,852
-553
-3% -$212K
AMGN icon
6
Amgen
AMGN
$208B
$6.45M 2.1%
26,654
-800
-3% -$184K
MRK icon
7
Merck
MRK
$322B
$6.38M 2.08%
77,727
-6,365
-8% -$502K
UPS icon
8
United Parcel Service
UPS
$88.6B
$6.2M 2.02%
28,928
-1,500
-5% -$319K
MCK icon
9
McKesson
MCK
$100B
$5.99M 1.95%
19,566
-550
-3% -$150K
PNC icon
10
PNC Financial Services
PNC
$99.7B
$5.98M 1.95%
32,410
-500
-2% -$101K
RTX icon
11
RTX Corp
RTX
$290B
$5.97M 1.94%
+60,219
New +$5.71M
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.73M 1.86%
42,012
-1,250
-3% -$185K
INTC icon
13
Intel
INTC
$455B
$5.54M 1.8%
111,813
-8,470
-7% -$420K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$5.46M 1.78%
74,724
-4,200
-5% -$282K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$5.38M 1.75%
30,373
-900
-3% -$153K
COP icon
16
ConocoPhillips
COP
$147B
$5.24M 1.7%
52,361
-2,232
-4% -$205K
KO icon
17
Coca-Cola
KO
$377B
$5.06M 1.65%
81,667
-3,400
-4% -$207K
BAC icon
18
Bank of America
BAC
$435B
$4.93M 1.6%
119,585
-5,366
-4% -$242K
CVX icon
19
Chevron
CVX
$392B
$4.82M 1.57%
29,577
-2,400
-8% -$344K
MDT icon
20
Medtronic
MDT
$109B
$4.59M 1.49%
41,400
-2,100
-5% -$222K
CSCO icon
21
Cisco
CSCO
$457B
$4.58M 1.49%
82,143
-2,310
-3% -$131K
DUK icon
22
Duke Energy
DUK
$97.8B
$4.4M 1.43%
39,412
-2,666
-6% -$277K
CAT icon
23
Caterpillar
CAT
$375B
$4.4M 1.43%
19,732
-933
-5% -$196K
EMR icon
24
Emerson Electric
EMR
$83.9B
$4.38M 1.42%
44,649
-2,000
-4% -$189K
VZ icon
25
Verizon
VZ
$195B
$4.33M 1.41%
84,979
-5,900
-6% -$313K
1
2 3 4 5

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Argyle Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Argyle Capital Management held 132 positions worth $307M, down 4.1% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argyle Capital Management withdrew a net $14M in Q1 2022, closing 3 positions and reducing 87 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $5.86M position sold in full.

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

Against the trend, Argyle Capital Management opened a new position in RTX Corp worth $5.97M.

  • Argyle Capital Management's largest Q1 2022 buy was RTX Corp: 60,219 shares worth $5.97M.
  • Argyle Capital Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $646K.
  • Argyle Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $5.86M.
  • Argyle Capital Management's ten largest holdings make up 24% of its $307M portfolio in Q1 2022.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q1 2022.
  • Argyle Capital Management's portfolio value fell 4.1% quarter-over-quarter to $307M.

Based on Argyle Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.