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AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$67.3M
Cap. Flow
-$63.6M
Cap. Flow %
-36.93%
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
GHC icon
Graham Holdings Company
GHC
+$1.3M
3
WTM icon
White Mountains Insurance
WTM
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.01M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$865K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
MSFT icon
Microsoft
MSFT
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Healthcare 8.55%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,400
Closed -$268K
VVR icon
227
Invesco Senior Income Trust
VVR
$457M
– –
-23,476
Closed -$102K
WM icon
228
Waste Management
WM
$90.6B
– –
-2,110
Closed -$352K
WSO icon
229
Watsco Inc
WSO
$12.7B
– –
-800
Closed -$250K
WU icon
230
Western Union
WU
$1.98B
– –
-10,509
Closed -$187K
XYL icon
231
Xylem
XYL
$27.3B
– –
-2,520
Closed -$302K
ZTS icon
232
Zoetis
ZTS
$32.4B
– –
-826
Closed -$202K
QVCGA
233
DELISTED
QVC Group Inc Series A
QVCGA
– –
-265
Closed -$101K
INFN
234
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,000
Closed -$96K
ETRN
235
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-77,440
Closed -$801K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,311
Closed -$601K
JPS
237
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-32,048
Closed -$311K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,206
Closed -$474K
FRC
239
DELISTED
First Republic Bank
FRC
– –
-1,695
Closed -$350K
6 7 8 9
10

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Autumn Glory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Autumn Glory Partners held 239 positions worth $172M, down 28% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners withdrew a net $63.6M in Q1 2022, closing 94 positions and reducing 65 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Autumn Glory Partners opened a new position in Adobe worth $1.27M.

  • Autumn Glory Partners's largest Q1 2022 buy was Adobe: 2,793 shares worth $1.27M.
  • Autumn Glory Partners added most to Graham Holdings Company in Q1 2022, an estimated $1.3M increase.
  • Autumn Glory Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $7.17M.
  • Autumn Glory Partners fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $1.49M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $172M portfolio in Q1 2022.
  • Autumn Glory Partners opened 21 new positions and closed 94 in Q1 2022.
  • Autumn Glory Partners's portfolio value fell 28% quarter-over-quarter to $172M.

Based on Autumn Glory Partners's 13F filing for Q1 2022, filed 4 May 2022.