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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
+9.02%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.74M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
Oneok
OKE
|
+$6.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.23% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.49M | 0.62% |
+12,210
| New | +$1.46M |
|
52
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.46M | 0.61% |
+50,840
| New | +$1.41M |
|
53
Texas Instruments
TXN
$248B
| $1.44M | 0.6% |
+7,613
| New | +$1.46M |
|
54
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
| $1.4M | 0.59% |
+75,200
| New | +$1.46M |
|
55
Graham Holdings Company
GHC
$5.31B
| $1.37M | 0.57% |
+2,171
| New | +$1.28M |
|
56
iShares Russell 2000 ETF
IWM
$79.1B
| $1.36M | 0.57% |
+6,110
| New | +$1.38M |
|
57
Vanguard Information Technology ETF
VGT
$133B
| $1.21M | 0.5% |
+21,080
| New | +$1.16M |
|
58
Vanguard Health Care ETF
VHT
$18.5B
| $1.19M | 0.5% |
+4,482
| New | +$1.14M |
|
59
Merck
MRK
$322B
| $1.18M | 0.49% |
+15,388
| New | +$1.23M |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.1M | 0.46% |
+22,400
| New | +$1.06M |
|
61
Thermo Fisher Scientific
TMO
$214B
| $1.06M | 0.44% |
+1,594
| New | +$995K |
|
62
General Mills
GIS
$20.2B
| $1.05M | 0.44% |
+15,564
| New | +$989K |
|
63
Abbott
ABT
$188B
| $1.02M | 0.43% |
+7,278
| New | +$932K |
|
64
ProShares Pet Care ETF
PAWZ
$34.5M
| $1.02M | 0.42% |
+12,857
| New | +$1.02M |
|
65
White Mountains Insurance
WTM
$5.33B
| $1.01M | 0.42% |
+995
| New | +$1.05M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $990K | 0.41% |
+6,084
| New | +$961K |
|
67
Corning
GLW
$107B
| $988K | 0.41% |
+26,540
| New | +$994K |
|
68
Pfizer
PFE
$143B
| $963K | 0.4% |
+16,295
| New | +$807K |
|
69
Verizon
VZ
$197B
| $938K | 0.39% |
+18,051
| New | +$942K |
|
70
Vanguard Small-Cap ETF
VB
$78.9B
| $927K | 0.39% |
+4,103
| New | +$932K |
|
71
Bank of America
BAC
$429B
| $908K | 0.38% |
+20,400
| New | +$929K |
|
72
Kimberly-Clark
KMB
$37.6B
| $855K | 0.36% |
+5,985
| New | +$806K |
|
73
Goldman Sachs BDC
GSBD
$997M
| $853K | 0.36% |
+44,500
| New | +$844K |
|
74
BP
BP
$112B
| $847K | 0.35% |
+31,826
| New | +$883K |
|
75
McDonald's
MCD
$193B
| $844K | 0.35% |
+3,147
| New | +$795K |
|
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Autumn Glory Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Autumn Glory Partners, which disclosed 218 positions worth $240M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 55,276 shares worth $9.82M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.
- Autumn Glory Partners's largest Q4 2021 buy was Apple: 55,276 shares worth $9.82M.
- Autumn Glory Partners's ten largest holdings make up 25% of its $240M portfolio in Q4 2021.
- Autumn Glory Partners disclosed 218 positions in Q4 2021, its first 13F filing on record.
Based on Autumn Glory Partners's 13F filing for Q4 2021, filed 16 Feb 2022.