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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
+9.41%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
30.51%
Holding
177
New
13
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.97M
3
HD icon
Home Depot
HD
+$1.78M
4
CL icon
Colgate-Palmolive
CL
+$1.45M
5
LAZ icon
Lazard
LAZ
+$821K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$853K
2
AMZN icon
Amazon
AMZN
+$835K
3
ACN icon
Accenture
ACN
+$750K
4
IFF icon
International Flavors & Fragrances
IFF
+$738K
5
DIS icon
Walt Disney
DIS
+$614K

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 7.91%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.86B
$2.24M 1.1%
65,313
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 1.05%
19,378
-139
-0.7% -$14.8K
ET icon
28
Energy Transfer Partners
ET
$69.5B
$2.11M 1.03%
134,031
– –
NVO
29
Novo Nordisk
NVO
$228B
$2.08M 1.02%
16,208
-3,000
-16% -$357K
JPM icon
30
JPMorgan Chase
JPM
$916B
$2.06M 1.01%
10,287
– –
CL icon
31
Colgate-Palmolive
CL
$74.8B
$2.02M 0.99%
22,475
+17,156
+323% +$1.45M
WTM icon
32
White Mountains Insurance
WTM
$5.33B
$1.94M 0.95%
1,080
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.92M 0.94%
22,828
– –
XOM icon
34
ExxonMobil
XOM
$650B
$1.91M 0.93%
16,404
– –
CVX icon
35
Chevron
CVX
$382B
$1.85M 0.9%
11,711
+445
+4% +$67.2K
GHC icon
36
Graham Holdings Company
GHC
$5.31B
$1.67M 0.82%
2,171
– –
ABBV icon
37
AbbVie
ABBV
$465B
$1.63M 0.8%
8,965
-945
-10% -$163K
PEP icon
38
PepsiCo
PEP
$196B
$1.62M 0.79%
9,276
+3,681
+66% +$620K
DMLP icon
39
Dorchester Minerals
DMLP
$1.3B
$1.57M 0.77%
46,500
+6,500
+16% +$205K
NVDA icon
40
NVIDIA
NVDA
$4.6T
$1.56M 0.76%
17,220
+120
+0.7% +$8.7K
GD icon
41
General Dynamics
GD
$103B
$1.52M 0.75%
5,394
– –
ACN icon
42
Accenture
ACN
$106B
$1.47M 0.72%
4,242
-2,058
-33% -$750K
NKE icon
43
Nike
NKE
$64.1B
$1.46M 0.72%
15,583
– –
DEO icon
44
Diageo
DEO
$49.6B
$1.45M 0.71%
9,740
+3,774
+63% +$552K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.43M 0.7%
7,912
-5,000
-39% -$835K
GSBD icon
46
Goldman Sachs BDC
GSBD
$997M
$1.4M 0.68%
93,443
+2,000
+2% +$30.3K
BAC icon
47
Bank of America
BAC
$429B
$1.38M 0.67%
36,357
+20,635
+131% +$708K
BP icon
48
BP
BP
$112B
$1.36M 0.67%
36,121
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$133B
$1.34M 0.65%
20,424
– –
WMT icon
50
Walmart Inc
WMT
$909B
$1.34M 0.65%
22,242
+7,164
+48% +$410K
1
2
3 4 5

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SC
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LAM
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SCM
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Autumn Glory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Autumn Glory Partners held 177 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Autumn Glory Partners deployed $12.6M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Lazard: 21,071 shares worth $882K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $835K trimmed.

  • Autumn Glory Partners's largest Q1 2024 buy was Lazard: 21,071 shares worth $882K.
  • Autumn Glory Partners added most to Visa in Q1 2024, an estimated $4.47M increase.
  • Autumn Glory Partners's biggest Q1 2024 reduction was Amazon, cutting an estimated $835K.
  • Autumn Glory Partners fully exited Super Micro Computer in Q1 2024, selling an estimated $853K.
  • Autumn Glory Partners's ten largest holdings make up 31% of its $204M portfolio in Q1 2024.
  • Autumn Glory Partners opened 13 new positions and closed 7 in Q1 2024.
  • Autumn Glory Partners's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Autumn Glory Partners's 13F filing for Q1 2024, filed 30 Apr 2024.