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
-5.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.1M
Cap. Flow
+$23.2M
Cap. Flow %
15.63%
Top 10 Hldgs %
26.84%
Holding
171
New
15
Increased
43
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
4
MDT icon
Medtronic
MDT
+$1.42M
5
UL icon
Unilever
UL
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$525K
2
ABBV icon
AbbVie
ABBV
+$444K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K
4
RTX icon
RTX Corp
RTX
+$437K
5
INTC icon
Intel
INTC
+$426K

Sector Composition

Rank Sector Weight
1 Energy 11.35%
2 Technology 9.57%
3 Healthcare 8.91%
4 Consumer Staples 7.98%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$1.04M 0.7%
+3,880
New +$824K
V icon
52
Visa
V
$673B
$1.03M 0.7%
5,826
+4,094
+236% +$833K
BP icon
53
BP
BP
$114B
$1.03M 0.69%
36,030
-456
-1% -$13.6K
GSBD icon
54
Goldman Sachs BDC
GSBD
$975M
$1M 0.68%
69,443
– –
PEP icon
55
PepsiCo
PEP
$191B
$958K 0.65%
5,871
-317
-5% -$54.6K
NKE icon
56
Nike
NKE
$62.7B
$936K 0.63%
11,259
+9,202
+447% +$991K
CHRW icon
57
C.H. Robinson
CHRW
$17.3B
$898K 0.61%
9,324
+6,666
+251% +$716K
WMT icon
58
Walmart Inc
WMT
$884B
$895K 0.6%
20,691
+11,496
+125% +$504K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$883K 0.6%
14,727
+151
+1% +$10.2K
MRK icon
60
Merck
MRK
$321B
$840K 0.57%
9,755
-2,377
-20% -$212K
IFF icon
61
International Flavors & Fragrances
IFF
$20.3B
$813K 0.55%
+8,952
New +$1.03M
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$810K 0.55%
21,080
– –
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$800K 0.54%
21,275
-1,829
-8% -$73.5K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$774K 0.52%
6,084
– –
ADBE icon
65
Adobe
ADBE
$98.5B
$768K 0.52%
2,792
+2,202
+373% +$833K
TXN icon
66
Texas Instruments
TXN
$255B
$757K 0.51%
4,891
-356
-7% -$59.7K
VZ icon
67
Verizon
VZ
$193B
$740K 0.5%
19,504
-7,025
-26% -$313K
GLW icon
68
Corning
GLW
$116B
$702K 0.47%
24,204
-2,940
-11% -$99.6K
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$674K 0.45%
5,985
– –
LAZ icon
70
Lazard
LAZ
$4.09B
$671K 0.45%
21,071
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$667K 0.45%
4,043
-94
-2% -$17.1K
CTSH icon
72
Cognizant
CTSH
$24.3B
$635K 0.43%
+11,052
New +$724K
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$619K 0.42%
14,559
-2,426
-14% -$114K
SNA icon
74
Snap-on
SNA
$21.2B
$603K 0.41%
2,997
-423
-12% -$91.2K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$603K 0.41%
9,128
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Autumn Glory Partners held 171 positions worth $148M, up 9.6% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Autumn Glory Partners deployed $23.2M of net new capital in Q3 2022, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was International Flavors & Fragrances: 8,952 shares worth $813K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $444K trimmed.

  • Autumn Glory Partners's largest Q3 2022 buy was International Flavors & Fragrances: 8,952 shares worth $813K.
  • Autumn Glory Partners added most to Walt Disney in Q3 2022, an estimated $1.77M increase.
  • Autumn Glory Partners's biggest Q3 2022 reduction was AbbVie, cutting an estimated $444K.
  • Autumn Glory Partners fully exited IBM in Q3 2022, selling an estimated $525K.
  • Autumn Glory Partners's ten largest holdings make up 27% of its $148M portfolio in Q3 2022.
  • Autumn Glory Partners opened 15 new positions and closed 20 in Q3 2022.
  • Autumn Glory Partners's portfolio value rose 9.6% quarter-over-quarter to $148M.

Based on Autumn Glory Partners's 13F filing for Q3 2022, filed 27 Oct 2022.