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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
+12.74%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$38.7M
Cap. Flow
+$22.7M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.07%
Holding
171
New
20
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.89M
2
RTX icon
RTX Corp
RTX
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$518K

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Financials 8.72%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$338B
$2.19M 1.17%
26,741
-469
-2% -$35.6K
GIS icon
27
General Mills
GIS
$20.5B
$2.11M 1.13%
25,204
+9,760
+63% +$795K
KO icon
28
Coca-Cola
KO
$388B
$2.08M 1.11%
32,733
+8,332
+34% +$503K
JPM icon
29
JPMorgan Chase
JPM
$931B
$2.07M 1.11%
15,463
+4,982
+48% +$631K
ACN icon
30
Accenture
ACN
$107B
$1.86M 0.99%
6,968
+1,645
+31% +$455K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.97%
19,274
+196
+1% +$18.8K
DIS icon
32
Walt Disney
DIS
$172B
$1.8M 0.96%
20,749
-284
-1% -$27.2K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$1.78M 0.95%
150,359
-34,257
-19% -$411K
CSCO icon
34
Cisco
CSCO
$456B
$1.77M 0.95%
37,187
+11,183
+43% +$509K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.85%
+25,740
New +$1.51M
PG icon
36
Procter & Gamble
PG
$337B
$1.54M 0.82%
10,184
-770
-7% -$108K
NVO
37
Novo Nordisk
NVO
$227B
$1.47M 0.79%
21,788
-434
-2% -$25.4K
MDT icon
38
Medtronic
MDT
$113B
$1.46M 0.78%
18,800
-205
-1% -$16.6K
AMZN icon
39
Amazon
AMZN
$2.46T
$1.44M 0.77%
17,106
+4,076
+31% +$403K
SBUX icon
40
Starbucks
SBUX
$118B
$1.43M 0.76%
14,415
-199
-1% -$18.8K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$1.41M 0.76%
8,332
-177
-2% -$28.5K
V icon
42
Visa
V
$707B
$1.41M 0.75%
6,772
+946
+16% +$191K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.09T
$1.4M 0.75%
15,849
-220
-1% -$20.9K
PEP icon
44
PepsiCo
PEP
$197B
$1.32M 0.71%
7,309
+1,438
+24% +$256K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.32M 0.7%
49,772
+3,496
+8% +$91.6K
NKE icon
46
Nike
NKE
$63.3B
$1.3M 0.69%
11,077
-182
-2% -$18.3K
MRK icon
47
Merck
MRK
$325B
$1.29M 0.69%
11,640
+1,885
+19% +$193K
BP icon
48
BP
BP
$112B
$1.26M 0.67%
35,951
-79
-0.2% -$2.63K
GSBD icon
49
Goldman Sachs BDC
GSBD
$1B
$1.25M 0.67%
91,443
+22,000
+32% +$331K
TXN icon
50
Texas Instruments
TXN
$247B
$1.25M 0.67%
7,592
+2,701
+55% +$450K
1
2
3 4 5

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Autumn Glory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Autumn Glory Partners held 171 positions worth $187M, up 26% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $22.7M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was RTX Corp: 21,810 shares worth $2.2M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.98M trimmed.

  • Autumn Glory Partners's largest Q4 2022 buy was RTX Corp: 21,810 shares worth $2.2M.
  • Autumn Glory Partners added most to AbbVie in Q4 2022, an estimated $2.89M increase.
  • Autumn Glory Partners's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.98M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.3M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $187M portfolio in Q4 2022.
  • Autumn Glory Partners opened 20 new positions and closed 10 in Q4 2022.
  • Autumn Glory Partners's portfolio value rose 26% quarter-over-quarter to $187M.

Based on Autumn Glory Partners's 13F filing for Q4 2022, filed 31 Jan 2023.