Latest Argyle Capital Management Inc. Stock Portfolio
Argyle Capital Management Inc. Performance:
2024 Q3: 5.95%YTD: 13.46%2023: 4.16%
Performance for 2024 Q3 is 5.95%, and YTD is 13.46%, and 2023 is 4.16%.
About Argyle Capital Management Inc. and 13F Hedge Fund Stock Holdings
Argyle Capital Management Inc. is a hedge fund based in BETHLEHEM, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.4 Millions. In it's latest 13F Holdings report, Argyle Capital Management Inc. reported an equity portfolio of $251.2 Millions as of 30 Sep, 2024.
The top stock holdings of Argyle Capital Management Inc. are MSFT, LLY, JPM. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in LILLY ELI & CO.
They significantly reduced their stock positions in CRANE COMPANY (CR), EASTMAN CHEM CO (EMN) and ILLINOIS TOOL WKS INC (ITW). Argyle Capital Management Inc. opened new stock positions in AFLAC INC (AFL) and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISES CO (HPE), ARCHER DANIELS MIDLAND CO (ADM) and VALERO ENERGY CORP NEW (VLO).
The top stock holdings of Argyle Capital Management Inc. are MSFT, LLY, JPM. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in LILLY ELI & CO.
They significantly reduced their stock positions in CRANE COMPANY (CR), EASTMAN CHEM CO (EMN) and ILLINOIS TOOL WKS INC (ITW). Argyle Capital Management Inc. opened new stock positions in AFLAC INC (AFL) and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISES CO (HPE), ARCHER DANIELS MIDLAND CO (ADM) and VALERO ENERGY CORP NEW (VLO).
Argyle Capital Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Argyle Capital Management Inc. made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| aflac inc | 237,016 |
| stanley black & decker inc | 220,260 |
New stocks bought by Argyle Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| hewlett packard enterprises co | 145 |
| archer daniels midland co | 71.15 |
| valero energy corp new | 49.66 |
| kraft heinz company | 30.43 |
| freeport-mcmoran inc | 29.41 |
| dell technologies inc | 19.32 |
| amazon com inc | 13.27 |
| hp inc | 12.82 |
Additions to existing portfolio by Argyle Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| crane company | -36.67 |
| eastman chem co | -27.5 |
| illinois tool wks inc | -27.14 |
| pentair inc | -24.44 |
| nvent electric plc | -23.57 |
| public svc enter grp | -22.97 |
| pulte group inc | -21.04 |
| block h&r inc | -19.6 |
Argyle Capital Management Inc. reduced stake in above stock
Sold off
Sector Distribution
Argyle Capital Management Inc. has about 20.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 20.4 |
| Technology | 15.7 |
| Industrials | 14.6 |
| Financial Services | 12.3 |
| Energy | 7.2 |
| Consumer Cyclical | 6.9 |
| Consumer Defensive | 5.7 |
| Utilities | 5.1 |
| Others | 4.4 |
| Basic Materials | 4 |
| Communication Services | 2.9 |
Market Cap. Distribution
Argyle Capital Management Inc. has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68.7 |
| MEGA-CAP | 24 |
| UNALLOCATED | 4.4 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 91.7% of the stocks held by Argyle Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.7 |
| Others | 8.1 |
Argyle Capital Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Argyle Capital Management Inc.
Argyle Capital Management Inc. has 124 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. PHM was the most profitable stock for Argyle Capital Management Inc. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 4,745 | 1,105,580 | added | 4.61 | ||
| ABBV | abbvie inc | 0.28 | 3,500 | 691,180 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.17 | 3,850 | 438,939 | added | 3.63 | ||
| ADM | archer daniels midland co | 0.30 | 12,448 | 743,644 | added | 71.15 | ||
| ADP | automatic data processing inc | 0.28 | 2,547 | 704,831 | reduced | -15.38 | ||
| AEP | american elec power | 0.18 | 4,300 | 441,180 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.09 | 2,120 | 237,016 | new | |||
| ALL | allstate corp | 1.16 | 15,335 | 2,908,280 | reduced | -6.92 | ||
| AMCR | amcor plc | 0.29 | 63,964 | 724,712 | reduced | -14.67 | ||
| AMGN | amgen inc | 2.44 | 19,001 | 6,122,310 | reduced | -3.89 | ||
| AMZN | amazon com inc | 0.13 | 1,699 | 316,575 | added | 13.27 | ||
| APD | air products & chem | 0.62 | 5,215 | 1,552,710 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.36 | 5,168 | 891,480 | reduced | -13.43 | ||
| BAC | bank of america corp | 1.43 | 90,759 | 3,601,320 | reduced | -8.36 | ||
| BAX | baxter intl inc | 0.80 | 53,079 | 2,015,410 | added | 8.54 | ||
| BIL | spdr bloomberg barclays 1-3 mt | 0.13 | 3,525 | 323,630 | reduced | -4.47 | ||
| BMY | bristol myers squibb co | 1.33 | 64,817 | 3,353,660 | added | 1.17 | ||
| CAG | conagra brands inc | 0.34 | 26,345 | 856,739 | reduced | -5.39 | ||
| CAT | caterpillar inc del | 1.79 | 11,519 | 4,505,310 | reduced | -3.54 | ||
| CB | chubb corp | 0.94 | 8,165 | 2,354,700 | reduced | -9.22 | ||