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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
-5.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.1M
Cap. Flow
+$23.2M
Cap. Flow %
15.63%
Top 10 Hldgs %
26.84%
Holding
171
New
15
Increased
43
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
4
MDT icon
Medtronic
MDT
+$1.42M
5
UL icon
Unilever
UL
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$525K
2
ABBV icon
AbbVie
ABBV
+$444K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K
4
RTX icon
RTX Corp
RTX
+$437K
5
INTC icon
Intel
INTC
+$426K

Sector Composition

Rank Sector Weight
1 Energy 11.35%
2 Technology 9.57%
3 Healthcare 8.91%
4 Consumer Staples 7.98%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.76M 1.19%
12,258
-710
-5% -$108K
ABBV icon
27
AbbVie
ABBV
$469B
$1.73M 1.17%
12,910
-3,096
-19% -$444K
XOM icon
28
ExxonMobil
XOM
$653B
$1.68M 1.13%
19,235
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 1.12%
19,078
+366
+2% +$35.5K
ORCL icon
30
Oracle
ORCL
$346B
$1.66M 1.12%
27,210
+21,601
+385% +$1.58M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.07T
$1.54M 1.04%
16,069
+12,889
+405% +$1.43M
MDT icon
32
Medtronic
MDT
$112B
$1.53M 1.03%
19,005
+15,766
+487% +$1.42M
AMZN icon
33
Amazon
AMZN
$2.46T
$1.47M 0.99%
13,030
+1,590
+14% +$201K
PG icon
34
Procter & Gamble
PG
$336B
$1.38M 0.93%
10,954
+3,070
+39% +$436K
ACN icon
35
Accenture
ACN
$105B
$1.37M 0.92%
5,323
+2,967
+126% +$857K
KO icon
36
Coca-Cola
KO
$388B
$1.37M 0.92%
24,401
+4,947
+25% +$307K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$1.32M 0.89%
8,509
-2,195
-21% -$353K
WTM icon
38
White Mountains Insurance
WTM
$5.44B
$1.3M 0.87%
995
– –
GD icon
39
General Dynamics
GD
$106B
$1.27M 0.85%
5,972
+4,523
+312% +$1.02M
SBUX icon
40
Starbucks
SBUX
$119B
$1.23M 0.83%
14,614
+11,775
+415% +$1M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$1.21M 0.81%
22,900
– –
GIS icon
42
General Mills
GIS
$20.3B
$1.18M 0.8%
15,444
– –
GHC icon
43
Graham Holdings Company
GHC
$5.29B
$1.17M 0.79%
2,171
– –
HYT icon
44
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.11M 0.75%
129,987
-9,172
-7% -$87.8K
NVO
45
Novo Nordisk
NVO
$227B
$1.11M 0.75%
22,222
+17,376
+359% +$931K
JPM icon
46
JPMorgan Chase
JPM
$929B
$1.09M 0.74%
10,481
-1,632
-13% -$187K
MMM icon
47
3M
MMM
$93.3B
$1.09M 0.74%
11,821
-1,090
-8% -$120K
BDX icon
48
Becton Dickinson
BDX
$46.4B
$1.09M 0.73%
4,882
+2,896
+146% +$721K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.07M 0.72%
46,276
-4,152
-8% -$104K
CSCO icon
50
Cisco
CSCO
$460B
$1.04M 0.7%
26,004
+9,989
+62% +$443K
1
2
3 4 5

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Autumn Glory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Autumn Glory Partners held 171 positions worth $148M, up 9.6% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Autumn Glory Partners deployed $23.2M of net new capital in Q3 2022, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was International Flavors & Fragrances: 8,952 shares worth $813K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $444K trimmed.

  • Autumn Glory Partners's largest Q3 2022 buy was International Flavors & Fragrances: 8,952 shares worth $813K.
  • Autumn Glory Partners added most to Walt Disney in Q3 2022, an estimated $1.77M increase.
  • Autumn Glory Partners's biggest Q3 2022 reduction was AbbVie, cutting an estimated $444K.
  • Autumn Glory Partners fully exited IBM in Q3 2022, selling an estimated $525K.
  • Autumn Glory Partners's ten largest holdings make up 27% of its $148M portfolio in Q3 2022.
  • Autumn Glory Partners opened 15 new positions and closed 20 in Q3 2022.
  • Autumn Glory Partners's portfolio value rose 9.6% quarter-over-quarter to $148M.

Based on Autumn Glory Partners's 13F filing for Q3 2022, filed 27 Oct 2022.