We are live on ! Find out more
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
$172M
AUM Growth
-$67.3M
Cap. Flow
-$63.6M
Cap. Flow %
-36.93%
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
GHC icon
Graham Holdings Company
GHC
+$1.3M
3
WTM icon
White Mountains Insurance
WTM
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.01M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$865K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
MSFT icon
Microsoft
MSFT
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Healthcare 8.55%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$224M
$1.22M 0.71%
830
+415
+100% +$632K
XOM icon
52
ExxonMobil
XOM
$639B
$1.18M 0.68%
14,274
-14,950
-51% -$1.16M
ACN icon
53
Accenture
ACN
$100B
$1.17M 0.68%
3,482
-3,802
-52% -$1.28M
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.66%
5,560
-550
-9% -$112K
IFF icon
55
International Flavors & Fragrances
IFF
$20.2B
$1.13M 0.66%
8,639
-2,321
-21% -$308K
VZ icon
56
Verizon
VZ
$194B
$1.11M 0.65%
21,829
+3,778
+21% +$200K
VGT icon
57
Vanguard Information Technology ETF
VGT
$138B
$1.1M 0.64%
21,080
– –
CTSH icon
58
Cognizant
CTSH
$24.5B
$1.09M 0.64%
12,203
-6,525
-35% -$573K
GUNR icon
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.08M 0.63%
+23,104
New +$1.01M
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.06M 0.62%
22,400
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.61%
7,115
+2,347
+49% +$342K
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.04M 0.6%
+16,985
New +$865K
WMT icon
63
Walmart Inc
WMT
$888B
$1.03M 0.6%
20,694
-11,526
-36% -$541K
GLW icon
64
Corning
GLW
$120B
$1M 0.58%
27,144
+604
+2% +$23.6K
NLY icon
65
Annaly Capital Management
NLY
$17.1B
$987K 0.57%
35,049
+10,756
+44% +$320K
V icon
66
Visa
V
$683B
$976K 0.57%
4,400
-6,163
-58% -$1.33M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$960K 0.56%
6,084
– –
INFL icon
68
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$958K 0.56%
36,150
+23,075
+176% +$727K
AXS icon
69
AXIS Capital
AXS
$7.73B
$954K 0.55%
15,776
+7,888
+100% +$439K
MRK icon
70
Merck
MRK
$323B
$913K 0.53%
11,132
-4,256
-28% -$336K
BP icon
71
BP
BP
$116B
$904K 0.52%
30,736
-1,090
-3% -$33.2K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$877K 0.51%
11,743
+2,656
+29% +$196K
JEF icon
73
Jefferies Financial Group
JEF
$12.7B
$856K 0.5%
27,248
+13,624
+100% +$463K
TXN icon
74
Texas Instruments
TXN
$252B
$792K 0.46%
4,315
-3,298
-43% -$581K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$737K 0.43%
5,985
– –
1 2
3
4 5

Similar funds

SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Autumn Glory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Autumn Glory Partners held 239 positions worth $172M, down 28% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners withdrew a net $63.6M in Q1 2022, closing 94 positions and reducing 65 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Autumn Glory Partners opened a new position in Adobe worth $1.27M.

  • Autumn Glory Partners's largest Q1 2022 buy was Adobe: 2,793 shares worth $1.27M.
  • Autumn Glory Partners added most to Graham Holdings Company in Q1 2022, an estimated $1.3M increase.
  • Autumn Glory Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $7.17M.
  • Autumn Glory Partners fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $1.49M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $172M portfolio in Q1 2022.
  • Autumn Glory Partners opened 21 new positions and closed 94 in Q1 2022.
  • Autumn Glory Partners's portfolio value fell 28% quarter-over-quarter to $172M.

Based on Autumn Glory Partners's 13F filing for Q1 2022, filed 4 May 2022.