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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
+4.63%
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
$277M
AUM Growth
-$7.05M
(-2.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
129
New
3
Increased
1
Reduced
88
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$196K |
| 2 |
Crane Co
CR
|
+$185K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$180K |
| 4 |
GE HealthCare
GEHC
|
+$9.66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$963K |
| 2 |
Microsoft
MSFT
|
+$776K |
| 3 |
Waste Management
WM
|
+$683K |
| 4 |
Waters Corp
WAT
|
+$529K |
| 5 |
McKesson
MCK
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 10.05% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $13.9M | 5.01% |
40,778
-2,477
| -6% | -$776K |
|
2
Eli Lilly
LLY
$1.02T
| $10.7M | 3.87% |
22,906
-1,162
| -5% | -$487K |
|
3
Merck
MRK
$322B
| $8.29M | 2.99% |
71,855
-2,968
| -4% | -$337K |
|
|
4
McKesson
MCK
$100B
| $7.15M | 2.58% |
16,729
-1,297
| -7% | -$499K |
|
5
Deere & Co
DE
$160B
| $6.07M | 2.19% |
14,989
-1,215
| -7% | -$465K |
|
6
JPMorgan Chase
JPM
$935B
| $6.01M | 2.17% |
41,327
-1,550
| -4% | -$213K |
|
7
Pultegroup
PHM
$24.1B
| $5.72M | 2.06% |
73,584
-6,450
| -8% | -$437K |
|
8
Amgen
AMGN
$208B
| $5.55M | 2% |
24,996
-1,460
| -6% | -$339K |
|
9
Paychex
PAYX
$41.6B
| $5.48M | 1.98% |
49,020
-1,650
| -3% | -$180K |
|
10
RTX Corp
RTX
$290B
| $5.45M | 1.96% |
55,639
-2,419
| -4% | -$237K |
|
11
Pfizer
PFE
$143B
| $5.03M | 1.81% |
137,200
-4,107
| -3% | -$160K |
|
12
United Parcel Service
UPS
$88.6B
| $4.93M | 1.78% |
27,478
-850
| -3% | -$151K |
|
13
Oracle
ORCL
$374B
| $4.86M | 1.75% |
40,800
-2,000
| -5% | -$207K |
|
14
Genuine Parts
GPC
$17.1B
| $4.76M | 1.71% |
28,101
-2,300
| -8% | -$376K |
|
15
ConocoPhillips
COP
$147B
| $4.74M | 1.71% |
45,771
-2,700
| -6% | -$277K |
|
16
Chevron
CVX
$392B
| $4.68M | 1.69% |
29,722
-1,435
| -5% | -$230K |
|
17
Johnson & Johnson
JNJ
$618B
| $4.67M | 1.68% |
28,216
-2,057
| -7% | -$332K |
|
18
Coca-Cola
KO
$377B
| $4.6M | 1.66% |
76,373
-3,634
| -5% | -$226K |
|
19
Bristol-Myers Squibb
BMY
$133B
| $4.36M | 1.57% |
68,233
-5,475
| -7% | -$367K |
|
20
Hershey
HSY
$35.2B
| $4.32M | 1.56% |
17,305
-540
| -3% | -$142K |
|
21
Caterpillar
CAT
$375B
| $4.3M | 1.55% |
17,460
-1,675
| -9% | -$373K |
|
22
Cisco
CSCO
$457B
| $4.24M | 1.53% |
81,958
-4,000
| -5% | -$197K |
|
23
PNC Financial Services
PNC
$99.7B
| $4.18M | 1.51% |
33,210
| – | – |
|
24
Medtronic
MDT
$109B
| $4.04M | 1.46% |
45,870
-600
| -1% | -$51.7K |
|
25
Emerson Electric
EMR
$83.9B
| $3.85M | 1.39% |
42,549
-1,500
| -3% | -$126K |
|
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Argyle Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Argyle Capital Management held 129 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Argyle Capital Management withdrew a net $16.1M in Q2 2023, closing 4 positions and reducing 88 holdings. Its most notable exit was Shell, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Argyle Capital Management opened a new position in Magna International worth $209K.
- Argyle Capital Management's largest Q2 2023 buy was Magna International: 3,700 shares worth $209K.
- Argyle Capital Management added most to GE HealthCare in Q2 2023, an estimated $9.66K increase.
- Argyle Capital Management's biggest Q2 2023 reduction was General Motors, cutting an estimated $963K.
- Argyle Capital Management fully exited Shell in Q2 2023, selling an estimated $441K.
- Argyle Capital Management's ten largest holdings make up 27% of its $277M portfolio in Q2 2023.
- Argyle Capital Management opened 3 new positions and closed 4 in Q2 2023.
- Argyle Capital Management's portfolio value fell 2.5% quarter-over-quarter to $277M.
Based on Argyle Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.