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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
+7.54%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$64.1M
Cap. Flow
+$48.6M
Cap. Flow %
18.7%
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
WTM icon
White Mountains Insurance
WTM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
GHC icon
Graham Holdings Company
GHC
+$1.65M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$521K
2
BLD
TopBuild
BLD
+$385K
3
BLK icon
Blackrock
BLK
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$10.1B
$2.68M 1.03%
65,313
– –
VZ icon
27
Verizon
VZ
$201B
$2.65M 1.02%
58,947
+29,430
+100% +$1.23M
JPM icon
28
JPMorgan Chase
JPM
$930B
$2.63M 1.01%
12,456
+2,284
+22% +$481K
CVX icon
29
Chevron
CVX
$384B
$2.52M 0.97%
17,098
+5,910
+53% +$880K
ABBV icon
30
AbbVie
ABBV
$471B
$2.47M 0.95%
12,488
+2,903
+30% +$542K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.7B
$2.45M 0.94%
8,675
– –
FLO icon
32
Flowers Foods
FLO
$1.61B
$2.33M 0.9%
100,969
– –
AMZN icon
33
Amazon
AMZN
$2.45T
$2.26M 0.87%
12,142
+4,246
+54% +$775K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 0.87%
19,299
-79
-0.4% -$8.93K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$2.14M 0.82%
22,828
– –
ET icon
36
Energy Transfer Partners
ET
$70.2B
$2.11M 0.81%
131,331
– –
KO icon
37
Coca-Cola
KO
$390B
$2.11M 0.81%
29,240
+9,434
+48% +$646K
NVDA icon
38
NVIDIA
NVDA
$4.65T
$2.04M 0.79%
16,820
-400
-2% -$47.2K
DVN icon
39
Devon Energy
DVN
$51B
$2.04M 0.78%
51,428
-335
-0.6% -$14.8K
V icon
40
Visa
V
$702B
$1.97M 0.76%
7,114
+2,068
+41% +$559K
NKE icon
41
Nike
NKE
$63.1B
$1.96M 0.75%
22,174
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.83M 0.7%
23,400
+11,170
+91% +$836K
PG icon
43
Procter & Gamble
PG
$338B
$1.78M 0.68%
10,241
+2,325
+29% +$395K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.74M 0.67%
29,272
+9,089
+45% +$523K
PEP icon
45
PepsiCo
PEP
$198B
$1.69M 0.65%
9,944
+1,582
+19% +$272K
CSCO icon
46
Cisco
CSCO
$459B
$1.68M 0.65%
31,563
+7,176
+29% +$349K
GLW icon
47
Corning
GLW
$109B
$1.65M 0.64%
36,645
+6,496
+22% +$273K
GD icon
48
General Dynamics
GD
$106B
$1.63M 0.63%
5,394
– –
LMT icon
49
Lockheed Martin
LMT
$133B
$1.62M 0.62%
2,777
+1,757
+172% +$943K
WMT icon
50
Walmart Inc
WMT
$902B
$1.56M 0.6%
19,312
-4,332
-18% -$318K
1
2
3 4 5

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BLAM
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SC
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SC
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LAM
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SCM
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TP
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S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Autumn Glory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Autumn Glory Partners held 209 positions worth $260M, up 33% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $48.6M of net new capital in Q3 2024, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Star Bulk Carriers: 27,400 shares worth $649K.

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

On the sell side, the largest reduction was 3M, an estimated $521K trimmed.

  • Autumn Glory Partners's largest Q3 2024 buy was Star Bulk Carriers: 27,400 shares worth $649K.
  • Autumn Glory Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $521K.
  • Autumn Glory Partners fully exited TopBuild in Q3 2024, selling an estimated $385K.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $260M portfolio in Q3 2024.
  • Autumn Glory Partners opened 39 new positions and closed 12 in Q3 2024.
  • Autumn Glory Partners's portfolio value rose 33% quarter-over-quarter to $260M.

Based on Autumn Glory Partners's 13F filing for Q3 2024, filed 24 Oct 2024.