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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
+9.02%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.74M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
Oneok
OKE
|
+$6.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.23% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.1B
| $2.6M | 1.09% |
+17,513
| New | +$2.61M |
|
27
PepsiCo
PEP
$195B
| $2.56M | 1.07% |
+14,711
| New | +$2.4M |
|
28
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.46M | 1.03% |
+14,659
| New | +$2.4M |
|
29
OGE Energy
OGE
$10.2B
| $2.46M | 1.02% |
+64,003
| New | +$2.24M |
|
30
Nike
NKE
$63.9B
| $2.4M | 1% |
+14,404
| New | +$2.38M |
|
31
Energy Transfer Partners
ET
$69.5B
| $2.39M | 1% |
+290,035
| New | +$2.64M |
|
32
AbbVie
ABBV
$465B
| $2.34M | 0.98% |
+17,289
| New | +$2.04M |
|
33
General Dynamics
GD
$106B
| $2.32M | 0.97% |
+11,138
| New | +$2.25M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.3M | 0.96% |
+20,096
| New | +$2.29M |
|
35
Visa
V
$697B
| $2.29M | 0.96% |
+10,563
| New | +$2.27M |
|
36
Becton Dickinson
BDX
$45.8B
| $2.27M | 0.95% |
+9,274
| New | +$2.22M |
|
37
Chevron
CVX
$374B
| $1.91M | 0.8% |
+16,271
| New | +$1.85M |
|
38
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.88M | 0.79% |
+152,543
| New | +$1.85M |
|
39
Amazon
AMZN
$2.48T
| $1.87M | 0.78% |
+11,200
| New | +$1.92M |
|
40
Coca-Cola
KO
$380B
| $1.82M | 0.76% |
+30,802
| New | +$1.72M |
|
41
SPDR Gold Trust
GLD
$131B
| $1.8M | 0.75% |
+10,547
| New | +$1.77M |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.8M | 0.75% |
+17,646
| New | +$1.76M |
|
43
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.8M | 0.75% |
+23,544
| New | +$1.75M |
|
44
ExxonMobil
XOM
$634B
| $1.79M | 0.75% |
+29,224
| New | +$1.83M |
|
45
Starbucks
SBUX
$118B
| $1.68M | 0.7% |
+14,366
| New | +$1.62M |
|
46
Medtronic
MDT
$111B
| $1.68M | 0.7% |
+16,209
| New | +$1.88M |
|
47
Cognizant
CTSH
$23.8B
| $1.66M | 0.69% |
+18,728
| New | +$1.51M |
|
48
International Flavors & Fragrances
IFF
$20.2B
| $1.65M | 0.69% |
+10,960
| New | +$1.6M |
|
49
Walmart Inc
WMT
$900B
| $1.55M | 0.65% |
+32,220
| New | +$1.54M |
|
50
Biogen
BIIB
$30.4B
| $1.55M | 0.65% |
+6,444
| New | +$1.66M |
|
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Autumn Glory Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Autumn Glory Partners, which disclosed 218 positions worth $240M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 55,276 shares worth $9.82M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.
- Autumn Glory Partners's largest Q4 2021 buy was Apple: 55,276 shares worth $9.82M.
- Autumn Glory Partners's ten largest holdings make up 25% of its $240M portfolio in Q4 2021.
- Autumn Glory Partners disclosed 218 positions in Q4 2021, its first 13F filing on record.
Based on Autumn Glory Partners's 13F filing for Q4 2021, filed 16 Feb 2022.