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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
-0.97%
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
$284M
AUM Growth
-$6.4M
Cap. Flow
+$290K
Cap. Flow %
0.1%
Top 10 Hldgs %
24.97%
Holding
128
New
1
Increased
25
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.13M
2
CVX icon
Chevron
CVX
+$325K
3
MDT icon
Medtronic
MDT
+$318K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
CVS icon
CVS Health
CVS
+$226K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$628K
2
MSFT icon
Microsoft
MSFT
+$338K
3
LLY icon
Eli Lilly
LLY
+$336K
4
MCK icon
McKesson
MCK
+$262K
5
WM icon
Waste Management
WM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 16.99%
3 Industrials 13.87%
4 Financials 9.88%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.5M 4.38%
43,255
-1,325
-3% -$338K
LLY icon
2
Eli Lilly
LLY
$1.02T
$8.27M 2.91%
24,068
-995
-4% -$336K
MRK icon
3
Merck
MRK
$322B
$7.96M 2.8%
74,823
-1,501
-2% -$162K
DE icon
4
Deere & Co
DE
$160B
$6.69M 2.35%
16,204
-540
-3% -$224K
MCK icon
5
McKesson
MCK
$100B
$6.42M 2.26%
18,026
-725
-4% -$262K
AMGN icon
6
Amgen
AMGN
$208B
$6.4M 2.25%
26,456
+50
+0.2% +$12.3K
PAYX icon
7
Paychex
PAYX
$41.6B
$5.81M 2.04%
50,670
-100
-0.2% -$11.4K
PFE icon
8
Pfizer
PFE
$143B
$5.77M 2.03%
141,307
– –
RTX icon
9
RTX Corp
RTX
$290B
$5.69M 2%
58,058
-1,033
-2% -$102K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.59M 1.96%
42,877
+650
+2% +$89.1K
UPS icon
11
United Parcel Service
UPS
$88.6B
$5.5M 1.93%
28,328
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$5.11M 1.8%
73,708
-366
-0.5% -$25.8K
GPC icon
13
Genuine Parts
GPC
$17.1B
$5.09M 1.79%
30,401
-1,413
-4% -$238K
CVX icon
14
Chevron
CVX
$392B
$5.08M 1.79%
31,157
+1,940
+7% +$325K
KO icon
15
Coca-Cola
KO
$377B
$4.96M 1.74%
80,007
– –
COP icon
16
ConocoPhillips
COP
$147B
$4.81M 1.69%
48,471
-1,670
-3% -$183K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.69M 1.65%
30,273
– –
PHM icon
18
Pultegroup
PHM
$24.1B
$4.66M 1.64%
80,034
-4,500
-5% -$243K
HSY icon
19
Hershey
HSY
$35.2B
$4.54M 1.6%
17,845
-500
-3% -$117K
CSCO icon
20
Cisco
CSCO
$457B
$4.49M 1.58%
85,958
+2,000
+2% +$97.7K
CAT icon
21
Caterpillar
CAT
$375B
$4.38M 1.54%
19,135
-500
-3% -$121K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$4.22M 1.48%
33,210
+800
+2% +$121K
ORCL icon
23
Oracle
ORCL
$374B
$3.98M 1.4%
42,800
-1,000
-2% -$87.7K
WM icon
24
Waste Management
WM
$90.6B
$3.97M 1.4%
24,330
-1,695
-7% -$260K
DUK icon
25
Duke Energy
DUK
$97.8B
$3.89M 1.37%
40,307
+1,100
+3% +$109K
1
2 3 4 5

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Argyle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Argyle Capital Management held 128 positions worth $284M, down 2.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Argyle Capital Management opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2023 buy was GE HealthCare: 3,672 shares worth $301K.
  • Argyle Capital Management added most to General Motors in Q1 2023, an estimated $1.13M increase.
  • Argyle Capital Management's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $628K.
  • Argyle Capital Management fully exited Honeywell in Q1 2023, selling an estimated $204K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $284M portfolio in Q1 2023.
  • Argyle Capital Management opened 1 new position and closed 2 in Q1 2023.
  • Argyle Capital Management's portfolio value fell 2.2% quarter-over-quarter to $284M.

Based on Argyle Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.