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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
+0.56%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$56.3M
Cap. Flow
-$56.2M
Cap. Flow %
-27.59%
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
2
WES icon
Western Midstream Partners
WES
+$655K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$605K
4
LLY icon
Eli Lilly
LLY
+$572K
5
ASML icon
ASML
ASML
+$532K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
2
WTM icon
White Mountains Insurance
WTM
+$2.04M
3
WMB icon
Williams Companies
WMB
+$2M
4
GHC icon
Graham Holdings Company
GHC
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Technology 12.5%
3 Financials 10.18%
4 Healthcare 6.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.6B
$2.12M 1.04%
8,375
-300
-3% -$80.8K
WTM icon
27
White Mountains Insurance
WTM
$5.46B
$2.1M 1.03%
1,080
-1,080
-50% -$2.04M
ACN icon
28
Accenture
ACN
$101B
$2.07M 1.02%
5,893
-1,924
-25% -$693K
FLO icon
29
Flowers Foods
FLO
$1.6B
$2M 0.98%
97,000
-3,969
-4% -$87.3K
VZ icon
30
Verizon
VZ
$201B
$1.98M 0.97%
49,517
-9,430
-16% -$398K
XOM icon
31
ExxonMobil
XOM
$634B
$1.98M 0.97%
18,401
-6,407
-26% -$749K
GHC icon
32
Graham Holdings Company
GHC
$5.23B
$1.89M 0.93%
2,171
-2,171
-50% -$1.9M
V icon
33
Visa
V
$697B
$1.84M 0.9%
5,815
-1,299
-18% -$391K
CVX icon
34
Chevron
CVX
$374B
$1.75M 0.86%
12,088
-5,010
-29% -$767K
WMT icon
35
Walmart Inc
WMT
$900B
$1.69M 0.83%
18,692
-620
-3% -$53.8K
NKE icon
36
Nike
NKE
$63.9B
$1.68M 0.82%
22,174
– –
AMZN icon
37
Amazon
AMZN
$2.48T
$1.65M 0.81%
7,501
-4,641
-38% -$949K
ABBV icon
38
AbbVie
ABBV
$465B
$1.63M 0.8%
9,166
-3,322
-27% -$611K
VGT icon
39
Vanguard Information Technology ETF
VGT
$136B
$1.57M 0.77%
20,160
-264
-1% -$20.3K
DMLP icon
40
Dorchester Minerals
DMLP
$1.3B
$1.55M 0.76%
46,500
– –
GD icon
41
General Dynamics
GD
$106B
$1.42M 0.7%
5,394
– –
NVO
42
Novo Nordisk
NVO
$225B
$1.39M 0.68%
16,208
-6,463
-29% -$699K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$656B
$1.39M 0.68%
4,806
+586
+14% +$171K
ARLP icon
44
Alliance Resource Partners
ARLP
$3.33B
$1.37M 0.67%
52,300
– –
BP icon
45
BP
BP
$107B
$1.36M 0.67%
46,121
– –
GLW icon
46
Corning
GLW
$108B
$1.34M 0.66%
28,151
-8,494
-23% -$402K
KO icon
47
Coca-Cola
KO
$380B
$1.29M 0.63%
20,707
-8,533
-29% -$557K
PEP icon
48
PepsiCo
PEP
$195B
$1.25M 0.61%
8,212
-1,732
-17% -$284K
PG icon
49
Procter & Gamble
PG
$347B
$1.24M 0.61%
7,386
-2,855
-28% -$486K
DEO icon
50
Diageo
DEO
$49.4B
$1.24M 0.61%
9,740
– –
1
2
3 4 5

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Autumn Glory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Autumn Glory Partners held 214 positions worth $204M, down 22% from $260M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autumn Glory Partners withdrew a net $56.2M in Q4 2024, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.83M position sold in full.

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

Against the trend, Autumn Glory Partners opened a new position in Vanguard Short-Term Treasury ETF worth $1.13M.

  • Autumn Glory Partners's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 19,430 shares worth $1.13M.
  • Autumn Glory Partners added most to ASML in Q4 2024, an estimated $532K increase.
  • Autumn Glory Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $1.83M.
  • Autumn Glory Partners's ten largest holdings make up 30% of its $204M portfolio in Q4 2024.
  • Autumn Glory Partners opened 17 new positions and closed 42 in Q4 2024.
  • Autumn Glory Partners's portfolio value fell 22% quarter-over-quarter to $204M.

Based on Autumn Glory Partners's 13F filing for Q4 2024, filed 30 Jan 2025.