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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
DIS icon
26
Walt Disney
DIS
$171B
$2M 1.16%
14,565
-6,524
-31% -$943K
HD icon
27
Home Depot
HD
$337B
$2M 1.16%
6,668
-1,782
-21% -$618K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.91M 1.11%
10,589
+42
+0.4% +$7.37K
GD icon
29
General Dynamics
GD
$103B
$1.79M 1.04%
7,425
-3,713
-33% -$825K
UL icon
30
Unilever
UL
$142B
$1.64M 0.95%
32,016
-12,090
-27% -$673K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.6M 0.93%
23,024
-520
-2% -$35.5K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.58M 0.92%
17,046
-600
-3% -$55K
NVO
33
Novo Nordisk
NVO
$228B
$1.57M 0.91%
28,310
-22,190
-44% -$1.14M
CVX icon
34
Chevron
CVX
$382B
$1.54M 0.89%
9,455
-6,816
-42% -$977K
PG icon
35
Procter & Gamble
PG
$340B
$1.51M 0.88%
9,919
-9,861
-50% -$1.54M
HYT icon
36
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.5M 0.87%
139,159
-13,384
-9% -$147K
BDX icon
37
Becton Dickinson
BDX
$46.4B
$1.48M 0.86%
5,708
-3,566
-38% -$918K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.43M 0.83%
50,696
-144
-0.3% -$3.91K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.5B
$1.43M 0.83%
5,634
+1,152
+26% +$285K
MDT icon
40
Medtronic
MDT
$112B
$1.41M 0.82%
12,708
-3,501
-22% -$370K
CSCO icon
41
Cisco
CSCO
$443B
$1.4M 0.81%
25,116
-29,310
-54% -$1.66M
KO icon
42
Coca-Cola
KO
$383B
$1.38M 0.8%
22,203
-8,599
-28% -$523K
GIS icon
43
General Mills
GIS
$20.2B
$1.35M 0.79%
20,004
+4,440
+29% +$298K
PEP icon
44
PepsiCo
PEP
$196B
$1.33M 0.77%
7,927
-6,784
-46% -$1.14M
GSBD icon
45
Goldman Sachs BDC
GSBD
$997M
$1.31M 0.76%
66,943
+22,443
+50% +$443K
NKE icon
46
Nike
NKE
$64.1B
$1.27M 0.74%
9,472
-4,932
-34% -$693K
ADBE icon
47
Adobe
ADBE
$105B
$1.27M 0.74%
+2,793
New +$1.34M
JPM icon
48
JPMorgan Chase
JPM
$916B
$1.27M 0.73%
9,286
-8,986
-49% -$1.33M
SBUX icon
49
Starbucks
SBUX
$119B
$1.25M 0.73%
13,743
-623
-4% -$58.8K
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.5B
$1.23M 0.72%
47,610
+23,805
+100% +$636K
1
2
3 4 5

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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.