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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
-2.57%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$27.2M
Cap. Flow
+$26.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
27.83%
Holding
168
New
34
Increased
66
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.74M
2
OKE icon
Oneok
OKE
+$3.46M
3
DVN icon
Devon Energy
DVN
+$2.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
5
BP icon
BP
BP
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$869K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Energy 13.13%
3 Healthcare 8.22%
4 Financials 8.22%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$341B
$1.97M 1.21%
18,644
+3,098
+20% +$359K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.91M 1.17%
33,210
+28,595
+620% +$1.65M
ET icon
28
Energy Transfer Partners
ET
$69.8B
$1.9M 1.16%
135,545
-9,487
-7% -$126K
NVO
29
Novo Nordisk
NVO
$227B
$1.82M 1.11%
20,028
+4,040
+25% +$356K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 1.11%
19,283
+512
+3% +$51.1K
XOM icon
31
ExxonMobil
XOM
$654B
$1.79M 1.09%
15,235
+10,285
+208% +$1.13M
JPM icon
32
JPMorgan Chase
JPM
$928B
$1.78M 1.09%
12,254
+196
+2% +$29.4K
MDT icon
33
Medtronic
MDT
$113B
$1.64M 1%
20,976
+313
+2% +$26.2K
AMZN icon
34
Amazon
AMZN
$2.47T
$1.64M 1%
12,912
+5,076
+65% +$680K
WTM icon
35
White Mountains Insurance
WTM
$5.28B
$1.62M 0.99%
1,080
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.52M 0.93%
22,828
+396
+2% +$27.3K
ABBV icon
37
AbbVie
ABBV
$470B
$1.47M 0.9%
9,860
-83
-0.8% -$12.2K
NKE icon
38
Nike
NKE
$63.2B
$1.46M 0.89%
15,296
+4,736
+45% +$487K
V icon
39
Visa
V
$708B
$1.43M 0.87%
6,207
+37
+0.6% +$8.89K
BP icon
40
BP
BP
$112B
$1.39M 0.85%
+35,951
New +$1.33M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.38M 0.84%
8,049
+6,837
+564% +$1.22M
GSBD icon
42
Goldman Sachs BDC
GSBD
$1.01B
$1.33M 0.81%
+91,443
New +$1.32M
CSCO icon
43
Cisco
CSCO
$453B
$1.33M 0.81%
24,749
-1,589
-6% -$85.7K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.31M 0.8%
43,162
-50,301
-54% -$1.59M
GHC icon
45
Graham Holdings Company
GHC
$5.33B
$1.27M 0.77%
2,171
– –
KO icon
46
Coca-Cola
KO
$387B
$1.21M 0.74%
21,585
-1,267
-6% -$76K
GD icon
47
General Dynamics
GD
$105B
$1.16M 0.71%
5,246
+46
+0.9% +$10.2K
PG icon
48
Procter & Gamble
PG
$340B
$1.15M 0.7%
32,100
+24,514
+323% +$3.74M
T icon
49
AT&T
T
$167B
$1.12M 0.69%
+74,774
New +$1.1M
MRK icon
50
Merck
MRK
$324B
$1.09M 0.67%
10,594
+1,032
+11% +$111K
1
2
3 4 5

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Autumn Glory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Autumn Glory Partners held 168 positions worth $164M, up 20% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autumn Glory Partners deployed $26.1M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was BP: 35,951 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.98M trimmed.

  • Autumn Glory Partners's largest Q3 2023 buy was BP: 35,951 shares worth $1.39M.
  • Autumn Glory Partners added most to Procter & Gamble in Q3 2023, an estimated $3.74M increase.
  • Autumn Glory Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.98M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $869K.
  • Autumn Glory Partners's ten largest holdings make up 28% of its $164M portfolio in Q3 2023.
  • Autumn Glory Partners opened 34 new positions and closed 14 in Q3 2023.
  • Autumn Glory Partners's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Autumn Glory Partners's 13F filing for Q3 2023, filed 1 Nov 2023.