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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
-11.35%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$37M
Cap. Flow
-$16.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
28.94%
Holding
175
New
30
Increased
28
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
DVN icon
Devon Energy
DVN
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
2
CHRW icon
C.H. Robinson
CHRW
+$1.87M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Healthcare 7.93%
3 Consumer Staples 7.49%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$806K 0.6%
5,247
+932
+22% +$157K
PFE icon
52
Pfizer
PFE
$144B
$772K 0.57%
14,727
+5,145
+54% +$262K
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$737K 0.54%
16,985
– –
T icon
54
AT&T
T
$169B
$735K 0.54%
+35,080
New +$700K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$701K 0.52%
4,137
-1,423
-26% -$262K
LAZ icon
56
Lazard
LAZ
$4.21B
$683K 0.5%
21,071
– –
CSCO icon
57
Cisco
CSCO
$456B
$682K 0.5%
16,015
-9,101
-36% -$436K
SNA icon
58
Snap-on
SNA
$21.7B
$674K 0.5%
3,420
– –
UL icon
59
Unilever
UL
$144B
$672K 0.5%
13,031
-18,985
-59% -$967K
ACN icon
60
Accenture
ACN
$101B
$654K 0.48%
2,356
-1,126
-32% -$338K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$641K 0.47%
9,128
– –
ABT icon
62
Abbott
ABT
$187B
$595K 0.44%
5,480
– –
LBTYK icon
63
Liberty Global Class C
LBTYK
$3.4B
$581K 0.43%
26,305
-21,305
-45% -$519K
SCCO icon
64
Southern Copper
SCCO
$140B
$574K 0.42%
12,426
+4,849
+64% +$280K
VPU
65
Vanguard Utilities ETF
VPU
$8.68B
$548K 0.4%
3,595
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$107B
$542K 0.4%
11,000
– –
CABO icon
67
Cable One
CABO
$249M
$535K 0.4%
415
-415
-50% -$528K
VB icon
68
Vanguard Small-Cap ETF
VB
$80.2B
$533K 0.39%
3,028
– –
BAC icon
69
Bank of America
BAC
$439B
$530K 0.39%
17,030
– –
OHI icon
70
Omega Healthcare
OHI
$15.4B
$527K 0.39%
18,678
– –
IBM icon
71
IBM
IBM
$214B
$525K 0.39%
3,722
– –
PHO icon
72
Invesco Water Resources ETF
PHO
$2.05B
$513K 0.38%
11,096
-14
-0.1% -$683
BDX icon
73
Becton Dickinson
BDX
$45.8B
$489K 0.36%
1,986
-3,722
-65% -$945K
MCD icon
74
McDonald's
MCD
$194B
$469K 0.35%
1,899
– –
RTX icon
75
RTX Corp
RTX
$295B
$464K 0.34%
4,831
-16,580
-77% -$1.59M
1 2
3
4 5

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Autumn Glory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Autumn Glory Partners held 175 positions worth $135M, down 21% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners withdrew a net $16.7M in Q2 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Autumn Glory Partners opened a new position in Vanguard Short-Term Treasury ETF worth $2.79M.

  • Autumn Glory Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 47,370 shares worth $2.79M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.89M increase.
  • Autumn Glory Partners's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.67M.
  • Autumn Glory Partners fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $1.13M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $135M portfolio in Q2 2022.
  • Autumn Glory Partners opened 30 new positions and closed 19 in Q2 2022.
  • Autumn Glory Partners's portfolio value fell 21% quarter-over-quarter to $135M.

Based on Autumn Glory Partners's 13F filing for Q2 2022, filed 8 Aug 2022.