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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
-11.35%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$37M
Cap. Flow
-$16.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
28.94%
Holding
175
New
30
Increased
28
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
DVN icon
Devon Energy
DVN
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
2
CHRW icon
C.H. Robinson
CHRW
+$1.87M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Healthcare 7.93%
3 Consumer Staples 7.49%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.9B
$1.4M 1.03%
12,911
-3,141
-20% -$380K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.36M 1.01%
12,113
+2,827
+30% +$350K
VZ icon
28
Verizon
VZ
$198B
$1.35M 1%
26,529
+4,700
+22% +$238K
HYT icon
29
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.33M 0.98%
139,159
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1.25M 0.93%
22,900
-124
-0.5% -$7.44K
WTM icon
31
White Mountains Insurance
WTM
$5.43B
$1.24M 0.92%
995
-995
-50% -$1.16M
GHC icon
32
Graham Holdings Company
GHC
$5.08B
$1.23M 0.91%
2,171
-2,171
-50% -$1.29M
HD icon
33
Home Depot
HD
$335B
$1.23M 0.91%
4,477
-2,191
-33% -$647K
KO icon
34
Coca-Cola
KO
$362B
$1.22M 0.9%
19,454
-2,749
-12% -$174K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.22M 0.9%
11,440
+7,600
+198% +$951K
GSBD icon
36
Goldman Sachs BDC
GSBD
$979M
$1.17M 0.86%
69,443
+2,500
+4% +$46.1K
GIS icon
37
General Mills
GIS
$19.5B
$1.17M 0.86%
15,444
-4,560
-23% -$319K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.15M 0.85%
50,428
-268
-0.5% -$6.86K
PG icon
39
Procter & Gamble
PG
$346B
$1.13M 0.84%
7,884
-2,035
-21% -$306K
AAPL icon
40
Apple
AAPL
$4.95T
$1.12M 0.83%
8,206
-4,449
-35% -$674K
MRK icon
41
Merck
MRK
$323B
$1.11M 0.82%
12,132
+1,000
+9% +$88.7K
BP icon
42
BP
BP
$109B
$1.03M 0.76%
36,486
+5,750
+19% +$176K
PEP icon
43
PepsiCo
PEP
$191B
$1.03M 0.76%
6,188
-1,739
-22% -$293K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$929K 0.69%
14,576
+2,833
+24% +$194K
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$917K 0.68%
23,104
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$138B
$861K 0.64%
21,080
– –
GLW icon
47
Corning
GLW
$123B
$855K 0.63%
27,144
– –
NLY icon
48
Annaly Capital Management
NLY
$16.9B
$829K 0.61%
35,049
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$817K 0.6%
6,084
– –
KMB icon
50
Kimberly-Clark
KMB
$37B
$809K 0.6%
5,985
– –
1
2
3 4 5

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Autumn Glory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Autumn Glory Partners held 175 positions worth $135M, down 21% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners withdrew a net $16.7M in Q2 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Autumn Glory Partners opened a new position in Vanguard Short-Term Treasury ETF worth $2.79M.

  • Autumn Glory Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 47,370 shares worth $2.79M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.89M increase.
  • Autumn Glory Partners's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.67M.
  • Autumn Glory Partners fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $1.13M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $135M portfolio in Q2 2022.
  • Autumn Glory Partners opened 30 new positions and closed 19 in Q2 2022.
  • Autumn Glory Partners's portfolio value fell 21% quarter-over-quarter to $135M.

Based on Autumn Glory Partners's 13F filing for Q2 2022, filed 8 Aug 2022.