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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
+1.23%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$70.2M
Cap. Flow
-$70.7M
Cap. Flow %
-60.4%
Top 10 Hldgs %
32.55%
Holding
185
New
24
Increased
16
Reduced
45
Closed
57

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$592K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$405K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$391K
4
BEN icon
Franklin Resources
BEN
+$336K
5
EQC
Equity Commonwealth
EQC
+$334K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.88M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
AAPL icon
Apple
AAPL
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 15.94%
2 Financials 10.26%
3 Consumer Staples 7.63%
4 Industrials 5.4%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
26
Goldman Sachs BDC
GSBD
$997M
$1.25M 1.07%
91,443
– –
MRK icon
27
Merck
MRK
$322B
$1.23M 1.05%
11,547
-93
-0.8% -$10K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.21M 1.04%
42,840
-6,932
-14% -$196K
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.16M 1%
8,933
-6,530
-42% -$895K
XOM icon
30
ExxonMobil
XOM
$650B
$1.13M 0.96%
10,285
-9,900
-49% -$1.1M
KO icon
31
Coca-Cola
KO
$383B
$1.08M 0.92%
17,355
-15,378
-47% -$931K
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.5B
$1.07M 0.92%
52,610
– –
HD icon
33
Home Depot
HD
$337B
$1.02M 0.87%
3,460
-6,695
-66% -$2.05M
ABBV icon
34
AbbVie
ABBV
$465B
$1.02M 0.87%
6,394
-25,359
-80% -$3.88M
MMM icon
35
3M
MMM
$91.8B
$992K 0.85%
11,290
-257
-2% -$24.2K
VGT icon
36
Vanguard Information Technology ETF
VGT
$133B
$984K 0.84%
20,424
-224
-1% -$9.9K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$905K 0.77%
21,398
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$901K 0.77%
8,726
-8,380
-49% -$810K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$880K 0.75%
6,084
– –
SNA icon
40
Snap-on
SNA
$21.5B
$844K 0.72%
3,420
– –
GLW icon
41
Corning
GLW
$107B
$833K 0.71%
23,600
-3,549
-13% -$123K
TXN icon
42
Texas Instruments
TXN
$248B
$806K 0.69%
4,334
-3,258
-43% -$573K
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$803K 0.69%
5,985
– –
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$774K 0.66%
14,559
– –
UL icon
45
Unilever
UL
$142B
$759K 0.65%
12,999
-35,190
-73% -$2M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$735K 0.63%
13,470
-3,814
-22% -$207K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$709K 0.61%
3,975
– –
PEP icon
48
PepsiCo
PEP
$196B
$708K 0.61%
3,883
-3,426
-47% -$599K
LAZ icon
49
Lazard
LAZ
$4B
$698K 0.6%
21,071
– –
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$691K 0.59%
9,356
+145
+2% +$10.3K
1
2
3 4 5

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SC
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SC
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LAM
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SCM
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SN
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Autumn Glory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Autumn Glory Partners held 185 positions worth $117M, down 37% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Autumn Glory Partners withdrew a net $70.7M in Q1 2023, closing 57 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Autumn Glory Partners opened a new position in Dorchester Minerals worth $606K.

  • Autumn Glory Partners's largest Q1 2023 buy was Dorchester Minerals: 20,000 shares worth $606K.
  • Autumn Glory Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $405K increase.
  • Autumn Glory Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.88M.
  • Autumn Glory Partners fully exited RTX Corp in Q1 2023, selling an estimated $2.2M.
  • Autumn Glory Partners's ten largest holdings make up 33% of its $117M portfolio in Q1 2023.
  • Autumn Glory Partners opened 24 new positions and closed 57 in Q1 2023.
  • Autumn Glory Partners's portfolio value fell 37% quarter-over-quarter to $117M.

Based on Autumn Glory Partners's 13F filing for Q1 2023, filed 27 Apr 2023.