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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
+12.74%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$38.7M
Cap. Flow
+$22.7M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.07%
Holding
171
New
20
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.89M
2
RTX icon
RTX Corp
RTX
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Financials 8.72%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$1.23M 0.66%
4,970
-1,002
-17% -$244K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$1.23M 0.66%
4,846
-36
-0.7% -$8.5K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$1.22M 0.65%
22,844
-56
-0.2% -$3.08K
MMM icon
54
3M
MMM
$90.8B
$1.16M 0.62%
11,547
-274
-2% -$27.9K
LMT icon
55
Lockheed Martin
LMT
$132B
$1.11M 0.59%
2,278
+1,258
+123% +$585K
SCCO icon
56
Southern Copper
SCCO
$145B
$1.04M 0.55%
18,532
+11,423
+161% +$583K
VPU
57
Vanguard Utilities ETF
VPU
$8.52B
$1.03M 0.55%
6,722
+3,788
+129% +$561K
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.49B
$1.02M 0.55%
52,610
+26,305
+100% +$498K
BCE icon
59
BCE
BCE
$20.2B
$978K 0.52%
22,250
+11,125
+100% +$501K
PFE icon
60
Pfizer
PFE
$142B
$946K 0.51%
18,459
+8,471
+85% +$406K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$942K 0.5%
17,284
+8,849
+105% +$481K
VZ icon
62
Verizon
VZ
$193B
$941K 0.5%
23,878
+4,374
+22% +$165K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$930K 0.5%
21,398
+123
+0.6% +$5.22K
ADBE icon
64
Adobe
ADBE
$98.5B
$926K 0.49%
2,751
-41
-1% -$13.1K
IFF icon
65
International Flavors & Fragrances
IFF
$20.3B
$922K 0.49%
8,794
-158
-2% -$15.5K
GLW icon
66
Corning
GLW
$116B
$867K 0.46%
27,149
+2,945
+12% +$95.5K
WSO icon
67
Watsco Inc
WSO
$12.8B
$866K 0.46%
3,471
+2,496
+256% +$656K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$859K 0.46%
6,084
– –
BIIB icon
69
Biogen
BIIB
$30.7B
$847K 0.45%
3,057
-823
-21% -$232K
RIO icon
70
Rio Tinto
RIO
$158B
$837K 0.45%
+11,760
New +$739K
CHRW icon
71
C.H. Robinson
CHRW
$17.3B
$837K 0.45%
9,137
-187
-2% -$17.8K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$824K 0.44%
20,648
-432
-2% -$17.6K
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$812K 0.43%
5,985
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$811K 0.43%
3,552
+2,142
+152% +$521K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$792K 0.42%
8,930
+4,830
+118% +$461K
1 2
3
4 5

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Autumn Glory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Autumn Glory Partners held 171 positions worth $187M, up 26% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $22.7M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was RTX Corp: 21,810 shares worth $2.2M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.98M trimmed.

  • Autumn Glory Partners's largest Q4 2022 buy was RTX Corp: 21,810 shares worth $2.2M.
  • Autumn Glory Partners added most to AbbVie in Q4 2022, an estimated $2.89M increase.
  • Autumn Glory Partners's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.3M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $187M portfolio in Q4 2022.
  • Autumn Glory Partners opened 20 new positions and closed 10 in Q4 2022.
  • Autumn Glory Partners's portfolio value rose 26% quarter-over-quarter to $187M.

Based on Autumn Glory Partners's 13F filing for Q4 2022, filed 31 Jan 2023.