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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
+5.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$19.6M
Cap. Flow
+$22.5M
Cap. Flow %
16.46%
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.51M
2
DVN icon
Devon Energy
DVN
+$2.01M
3
BP icon
BP
BP
+$1.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.35M
5
OGE icon
OGE Energy
OGE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 9.87%
3 Consumer Staples 8.62%
4 Financials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.75M 1.28%
12,058
+3,125
+35% +$430K
CVX icon
27
Chevron
CVX
$378B
$1.73M 1.27%
11,007
+2,656
+32% +$426K
OKE icon
28
Oneok
OKE
$56.4B
$1.71M 1.25%
27,761
-56,740
-67% -$3.51M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$1.54M 1.13%
22,432
-412
-2% -$26.2K
WTM icon
30
White Mountains Insurance
WTM
$5.43B
$1.5M 1.1%
1,080
-960
-47% -$1.35M
V icon
31
Visa
V
$689B
$1.47M 1.07%
+6,170
New +$1.41M
KO icon
32
Coca-Cola
KO
$362B
$1.38M 1.01%
22,852
+5,497
+32% +$342K
ADBE icon
33
Adobe
ADBE
$94.5B
$1.38M 1.01%
+2,813
New +$1.13M
CSCO icon
34
Cisco
CSCO
$452B
$1.36M 1%
26,338
+17,989
+215% +$885K
ABBV icon
35
AbbVie
ABBV
$454B
$1.34M 0.98%
9,943
+3,549
+56% +$520K
NVO
36
Novo Nordisk
NVO
$220B
$1.29M 0.95%
+15,988
New +$1.31M
GHC icon
37
Graham Holdings Company
GHC
$5.08B
$1.24M 0.91%
2,171
-2,171
-50% -$1.26M
OGE icon
38
OGE Energy
OGE
$10.2B
$1.19M 0.87%
33,218
-36,499
-52% -$1.34M
NKE icon
39
Nike
NKE
$62.5B
$1.17M 0.85%
+10,560
New +$1.23M
PG icon
40
Procter & Gamble
PG
$346B
$1.15M 0.84%
7,586
+4,406
+139% +$664K
TXN icon
41
Texas Instruments
TXN
$255B
$1.12M 0.82%
6,215
+1,881
+43% +$324K
GD icon
42
General Dynamics
GD
$105B
$1.12M 0.82%
+5,200
New +$1.12M
MRK icon
43
Merck
MRK
$323B
$1.1M 0.81%
9,562
-1,985
-17% -$225K
SBUX icon
44
Starbucks
SBUX
$118B
$1.07M 0.78%
+10,818
New +$1.12M
GIS icon
45
General Mills
GIS
$19.5B
$1.05M 0.77%
13,750
-6,254
-31% -$534K
AMZN icon
46
Amazon
AMZN
$2.49T
$1.02M 0.75%
7,836
-890
-10% -$102K
SNA icon
47
Snap-on
SNA
$21.1B
$986K 0.72%
3,420
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$138B
$965K 0.71%
17,464
-2,960
-14% -$149K
CHRW icon
49
C.H. Robinson
CHRW
$20.6B
$912K 0.67%
+9,669
New +$935K
BIIB icon
50
Biogen
BIIB
$29.5B
$884K 0.65%
+3,102
New +$923K
1
2
3 4 5

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Autumn Glory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Autumn Glory Partners held 183 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners deployed $22.5M of net new capital in Q2 2023, opening 55 new positions and adding to 20 existing holdings. Its largest new stake was Walt Disney: 27,447 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oneok, an estimated $3.51M trimmed.

  • Autumn Glory Partners's largest Q2 2023 buy was Walt Disney: 27,447 shares worth $2.45M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.05M increase.
  • Autumn Glory Partners's biggest Q2 2023 reduction was Oneok, cutting an estimated $3.51M.
  • Autumn Glory Partners fully exited BP in Q2 2023, selling an estimated $1.36M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $137M portfolio in Q2 2023.
  • Autumn Glory Partners opened 55 new positions and closed 49 in Q2 2023.
  • Autumn Glory Partners's portfolio value rose 17% quarter-over-quarter to $137M.

Based on Autumn Glory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.