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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
-1.28%
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
$243M
AUM Growth
-$15.4M
Cap. Flow
-$9.52M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.27%
Holding
125
New
7
Increased
24
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
2
ADM icon
Archer Daniels Midland
ADM
+$446K
3
PEP icon
PepsiCo
PEP
+$414K
4
KHC icon
Kraft Heinz
KHC
+$410K
5
IBM icon
IBM
IBM
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$689K
4
CAT icon
Caterpillar
CAT
+$685K
5
MCK icon
McKesson
MCK
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Technology 18.2%
3 Financials 12.42%
4 Industrials 12.3%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13M 5.36%
29,150
-3,187
-10% -$1.35M
LLY icon
2
Eli Lilly
LLY
$1.02T
$11.4M 4.7%
12,628
-1,405
-10% -$1.12M
MCK icon
3
McKesson
MCK
$100B
$7.45M 3.07%
12,759
-1,120
-8% -$624K
MRK icon
4
Merck
MRK
$322B
$7.02M 2.89%
56,723
-3,685
-6% -$475K
AMGN icon
5
Amgen
AMGN
$208B
$6.18M 2.54%
19,771
-2,030
-9% -$596K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.15M 2.53%
30,402
-3,525
-10% -$689K
PHM icon
7
Pultegroup
PHM
$24.1B
$5.8M 2.39%
52,684
-3,500
-6% -$397K
PNC icon
8
PNC Financial Services
PNC
$99.7B
$5.18M 2.13%
33,343
+400
+1% +$62K
RTX icon
9
RTX Corp
RTX
$290B
$4.59M 1.89%
45,719
-2,705
-6% -$280K
DE icon
10
Deere & Co
DE
$160B
$4.29M 1.76%
11,473
-1,455
-11% -$567K
COP icon
11
ConocoPhillips
COP
$147B
$4.26M 1.75%
37,231
-50
-0.1% -$6.07K
IBM icon
12
IBM
IBM
$211B
$4.26M 1.75%
24,607
+2,280
+10% +$396K
PAYX icon
13
Paychex
PAYX
$41.6B
$4.22M 1.73%
35,555
-2,415
-6% -$295K
CAT icon
14
Caterpillar
CAT
$375B
$3.98M 1.64%
11,942
-1,975
-14% -$685K
BAC icon
15
Bank of America
BAC
$435B
$3.94M 1.62%
99,043
-7,300
-7% -$280K
CVX icon
16
Chevron
CVX
$392B
$3.89M 1.6%
24,850
-572
-2% -$91.2K
GPC icon
17
Genuine Parts
GPC
$17.1B
$3.82M 1.57%
27,593
+210
+0.8% +$31.3K
PFE icon
18
Pfizer
PFE
$143B
$3.71M 1.53%
132,571
+7,725
+6% +$213K
CSCO icon
19
Cisco
CSCO
$457B
$3.66M 1.5%
76,933
+5,000
+7% +$237K
KO icon
20
Coca-Cola
KO
$377B
$3.64M 1.5%
57,153
-2,470
-4% -$153K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.62M 1.49%
24,776
+985
+4% +$146K
EMR icon
22
Emerson Electric
EMR
$83.9B
$3.6M 1.48%
32,649
-1,200
-4% -$133K
ORCL icon
23
Oracle
ORCL
$374B
$3.42M 1.41%
24,200
-4,900
-17% -$608K
VZ icon
24
Verizon
VZ
$195B
$3.32M 1.37%
80,584
+1,125
+1% +$45.3K
UPS icon
25
United Parcel Service
UPS
$88.6B
$3.32M 1.37%
24,253
+1,175
+5% +$168K
1
2 3 4 5

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Argyle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argyle Capital Management held 125 positions worth $243M, down 6% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Management withdrew a net $9.52M in Q2 2024, closing 3 positions and reducing 66 holdings. Its most notable exit was CSX Corp, an estimated $445K position sold in full.

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

Against the trend, Argyle Capital Management opened a new position in Berkshire Hathaway Class B worth $854K.

  • Argyle Capital Management's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,100 shares worth $854K.
  • Argyle Capital Management added most to IBM in Q2 2024, an estimated $396K increase.
  • Argyle Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.35M.
  • Argyle Capital Management fully exited CSX Corp in Q2 2024, selling an estimated $445K.
  • Argyle Capital Management's ten largest holdings make up 29% of its $243M portfolio in Q2 2024.
  • Argyle Capital Management opened 7 new positions and closed 3 in Q2 2024.
  • Argyle Capital Management's portfolio value fell 6% quarter-over-quarter to $243M.

Based on Argyle Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.