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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
+8.37%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
-$1.25M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.68%
Holding
175
New
21
Increased
66
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.69M
2
DEO icon
Diageo
DEO
+$881K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
4
ARLP icon
Alliance Resource Partners
ARLP
+$602K
5
DMLP icon
Dorchester Minerals
DMLP
+$585K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
3
ADBE icon
Adobe
ADBE
+$1.33M
4
T icon
AT&T
T
+$862K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$230B
$1.99M 1.13%
19,208
-820
-4% -$81.1K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.98M 1.13%
12,912
– –
ET icon
28
Energy Transfer Partners
ET
$69.6B
$1.85M 1.05%
134,031
-1,514
-1% -$20.6K
MDT icon
29
Medtronic
MDT
$112B
$1.81M 1.03%
21,968
+992
+5% +$75.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$1.74M 0.99%
22,828
– –
JPM icon
31
JPMorgan Chase
JPM
$929B
$1.73M 0.99%
10,287
-1,967
-16% -$298K
WTM icon
32
White Mountains Insurance
WTM
$5.32B
$1.69M 0.96%
1,080
– –
NKE icon
33
Nike
NKE
$64.5B
$1.69M 0.96%
15,583
+287
+2% +$30.8K
V icon
34
Visa
V
$705B
$1.66M 0.95%
6,353
+146
+2% +$36K
CVX icon
35
Chevron
CVX
$382B
$1.62M 0.93%
11,266
-481
-4% -$72.7K
XOM icon
36
ExxonMobil
XOM
$649B
$1.61M 0.91%
16,404
+1,169
+8% +$123K
ABBV icon
37
AbbVie
ABBV
$471B
$1.59M 0.9%
9,910
+50
+0.5% +$7.29K
GHC icon
38
Graham Holdings Company
GHC
$5.37B
$1.52M 0.87%
2,171
– –
ADBE icon
39
Adobe
ADBE
$106B
$1.41M 0.81%
2,371
-2,307
-49% -$1.33M
GD icon
40
General Dynamics
GD
$105B
$1.4M 0.8%
5,394
+148
+3% +$36.1K
GSBD icon
41
Goldman Sachs BDC
GSBD
$1.01B
$1.35M 0.77%
91,443
– –
DMLP icon
42
Dorchester Minerals
DMLP
$1.3B
$1.27M 0.73%
40,000
+20,000
+100% +$585K
KO icon
43
Coca-Cola
KO
$383B
$1.24M 0.71%
20,869
-716
-3% -$40.7K
CSCO icon
44
Cisco
CSCO
$456B
$1.24M 0.71%
24,587
-162
-0.7% -$8.28K
BP icon
45
BP
BP
$112B
$1.24M 0.71%
36,121
+170
+0.5% +$6.23K
VGT icon
46
Vanguard Information Technology ETF
VGT
$137B
$1.23M 0.7%
20,424
– –
PG icon
47
Procter & Gamble
PG
$338B
$1.19M 0.68%
8,061
-24,039
-75% -$3.56M
MRK icon
48
Merck
MRK
$323B
$1.15M 0.65%
9,939
-655
-6% -$68K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.12M 0.64%
20,256
+35
+0.2% +$1.89K
SBUX icon
50
Starbucks
SBUX
$119B
$1.07M 0.61%
11,164
+290
+3% +$28.2K
1
2
3 4 5

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Autumn Glory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Autumn Glory Partners held 175 positions worth $176M, up 7.2% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners's Q4 2023 filing shows 21 new, 66 increased, 26 reduced and 11 closed positions. Its largest new stake was Diageo: 5,966 shares worth $869K. The largest sale was Procter & Gamble, an estimated $3.56M.

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

  • Autumn Glory Partners's largest Q4 2023 buy was Diageo: 5,966 shares worth $869K.
  • Autumn Glory Partners added most to Walt Disney in Q4 2023, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $3.56M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $1.91M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $176M portfolio in Q4 2023.
  • Autumn Glory Partners opened 21 new positions and closed 11 in Q4 2023.
  • Autumn Glory Partners's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on Autumn Glory Partners's 13F filing for Q4 2023, filed 24 Jan 2024.