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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
+0.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.24M
Cap. Flow
+$4.09M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
49
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$935K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$844K

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
3
WMB icon
Williams Companies
WMB
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.12M
5
FLO icon
Flowers Foods
FLO
+$963K

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.33B
$2.08M 1.03%
1,080
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$2.06M 1.02%
22,828
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 1%
19,299
– –
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.99M 0.99%
33,900
+14,470
+74% +$844K
HD icon
30
Home Depot
HD
$337B
$1.94M 0.96%
6,375
-85
-1% -$33.1K
ABBV icon
31
AbbVie
ABBV
$465B
$1.92M 0.95%
9,166
– –
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.86M 0.92%
36,446
-14,928
-29% -$758K
CVX icon
33
Chevron
CVX
$382B
$1.85M 0.92%
11,088
-1,000
-8% -$157K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.82M 0.91%
22,287
+133
+0.6% +$20.8K
ACN icon
35
Accenture
ACN
$106B
$1.77M 0.88%
5,689
-204
-3% -$72K
SBUX icon
36
Starbucks
SBUX
$119B
$1.73M 0.86%
11,582
+314
+3% +$32.5K
UL icon
37
Unilever
UL
$142B
$1.69M 0.84%
58,522
+918
+2% +$59.2K
GD icon
38
General Dynamics
GD
$103B
$1.68M 0.83%
5,437
+43
+0.8% +$11.2K
ET icon
39
Energy Transfer Partners
ET
$69.5B
$1.65M 0.82%
88,838
-22,000
-20% -$429K
BP icon
40
BP
BP
$112B
$1.56M 0.77%
46,121
– –
DVN icon
41
Devon Energy
DVN
$51.3B
$1.55M 0.77%
41,368
+20,000
+94% +$710K
ASML icon
42
ASML
ASML
$596B
$1.54M 0.76%
2,243
+1,096
+96% +$797K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.43M 0.71%
4,975
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$1.43M 0.71%
7,501
– –
ARLP icon
45
Alliance Resource Partners
ARLP
$3.34B
$1.43M 0.71%
52,300
– –
RTX icon
46
RTX Corp
RTX
$290B
$1.37M 0.68%
17,089
-8,865
-34% -$1.12M
VGT icon
47
Vanguard Information Technology ETF
VGT
$133B
$1.37M 0.68%
20,160
– –
GLW icon
48
Corning
GLW
$107B
$1.29M 0.64%
28,152
+1
+0% +$49
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 0.63%
20,137
-1,294
-6% -$235K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.24M 0.62%
21,736
+1,240
+6% +$72.2K
1
2
3 4 5

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Autumn Glory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Autumn Glory Partners held 193 positions worth $201M, down 1.1% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autumn Glory Partners's Q1 2025 filing shows 21 new, 49 increased, 35 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,500 shares worth $946K. The largest sale was Dorchester Minerals, an estimated $1.55M.

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

  • Autumn Glory Partners's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 12,500 shares worth $946K.
  • Autumn Glory Partners added most to Novo Nordisk in Q1 2025, an estimated $1.65M increase.
  • Autumn Glory Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.4M.
  • Autumn Glory Partners fully exited Dorchester Minerals in Q1 2025, selling an estimated $1.55M.
  • Autumn Glory Partners's ten largest holdings make up 28% of its $201M portfolio in Q1 2025.
  • Autumn Glory Partners opened 21 new positions and closed 19 in Q1 2025.
  • Autumn Glory Partners's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Autumn Glory Partners's 13F filing for Q1 2025, filed 21 Apr 2025.