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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
-7.34%
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
$279M
AUM Growth
-$28.5M
Cap. Flow
-$1.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.11%
Holding
130
New
1
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$674K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$152K
3
MDT icon
Medtronic
MDT
+$40.5K
4
UGI icon
UGI
UGI
+$34.9K
5
JPM icon
JPMorgan Chase
JPM
+$26.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$939K
2
AMZN icon
Amazon
AMZN
+$244K
3
MO icon
Altria Group
MO
+$206K
4
MSFT icon
Microsoft
MSFT
+$202K
5
COP icon
ConocoPhillips
COP
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 15.94%
3 Industrials 13.77%
4 Financials 10.86%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.6M 4.15%
45,030
-745
-2% -$202K
LLY icon
2
Eli Lilly
LLY
$1.02T
$8.54M 3.06%
26,348
-150
-0.6% -$45K
PFE icon
3
Pfizer
PFE
$143B
$7.42M 2.66%
141,452
-1,254
-0.9% -$63.9K
MRK icon
4
Merck
MRK
$322B
$7.11M 2.55%
77,989
+262
+0.3% +$23.2K
AMGN icon
5
Amgen
AMGN
$208B
$6.49M 2.33%
26,654
– –
MCK icon
6
McKesson
MCK
$100B
$6.27M 2.25%
19,216
-350
-2% -$112K
PAYX icon
7
Paychex
PAYX
$41.6B
$5.81M 2.08%
51,030
-900
-2% -$113K
RTX icon
8
RTX Corp
RTX
$290B
$5.73M 2.06%
59,636
-583
-1% -$56K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$5.71M 2.05%
74,124
-600
-0.8% -$45.7K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.39M 1.93%
30,373
– –
UPS icon
11
United Parcel Service
UPS
$88.6B
$5.17M 1.85%
28,328
-600
-2% -$109K
KO icon
12
Coca-Cola
KO
$377B
$5.13M 1.84%
81,592
-75
-0.1% -$4.75K
PNC icon
13
PNC Financial Services
PNC
$99.7B
$5.11M 1.83%
32,410
– –
DE icon
14
Deere & Co
DE
$160B
$5.05M 1.81%
16,852
– –
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.75M 1.71%
42,227
+215
+0.5% +$26.6K
COP icon
16
ConocoPhillips
COP
$147B
$4.58M 1.64%
50,961
-1,400
-3% -$144K
GPC icon
17
Genuine Parts
GPC
$17.1B
$4.42M 1.59%
33,235
-175
-0.5% -$23.3K
VZ icon
18
Verizon
VZ
$195B
$4.33M 1.55%
85,279
+300
+0.4% +$15.2K
CVX icon
19
Chevron
CVX
$392B
$4.28M 1.54%
29,577
– –
DUK icon
20
Duke Energy
DUK
$97.8B
$4.22M 1.52%
39,412
– –
INTC icon
21
Intel
INTC
$455B
$4.18M 1.5%
111,813
– –
WM icon
22
Waste Management
WM
$90.6B
$4.14M 1.49%
27,075
– –
WAT icon
23
Waters Corp
WAT
$37B
$4M 1.44%
12,100
– –
HSY icon
24
Hershey
HSY
$35.2B
$3.99M 1.43%
18,556
– –
IBM icon
25
IBM
IBM
$211B
$3.83M 1.37%
27,147
-588
-2% -$79.4K
1
2 3 4 5

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Argyle Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Argyle Capital Management held 130 positions worth $279M, down 9.3% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2022: 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 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2022 buy was Warner Bros: 36,345 shares worth $488K.
  • Argyle Capital Management added most to McCormick & Company Non-Voting in Q2 2022, an estimated $152K increase.
  • Argyle Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $939K.
  • Argyle Capital Management fully exited Amazon in Q2 2022, selling an estimated $244K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $279M portfolio in Q2 2022.
  • Argyle Capital Management opened 1 new position and closed 2 in Q2 2022.
  • Argyle Capital Management's portfolio value fell 9.3% quarter-over-quarter to $279M.

Based on Argyle Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.