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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
+1.23%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$70.2M
Cap. Flow
-$70.7M
Cap. Flow %
-60.4%
Top 10 Hldgs %
32.55%
Holding
185
New
24
Increased
16
Reduced
45
Closed
57

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$592K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$405K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$391K
4
BEN icon
Franklin Resources
BEN
+$336K
5
EQC
Equity Commonwealth
EQC
+$334K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.88M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
AAPL icon
Apple
AAPL
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 15.94%
2 Financials 10.26%
3 Consumer Staples 7.63%
4 Industrials 5.4%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$684K 0.58%
3,349
+52
+2% +$10.4K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$649K 0.55%
13,817
+4,453
+48% +$213K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$627K 0.54%
8,302
+1,774
+27% +$122K
DMLP icon
54
Dorchester Minerals
DMLP
$1.3B
$606K 0.52%
+20,000
New +$592K
VZ icon
55
Verizon
VZ
$193B
$590K 0.5%
15,178
-8,700
-36% -$343K
CABO icon
56
Cable One
CABO
$224M
$583K 0.5%
830
– –
L icon
57
Loews
L
$23.9B
$570K 0.49%
9,816
– –
MCD icon
58
McDonald's
MCD
$191B
$524K 0.45%
1,874
– –
OHI icon
59
Omega Healthcare
OHI
$15.1B
$512K 0.44%
18,678
– –
PSX icon
60
Phillips 66
PSX
$84.4B
$511K 0.44%
5,041
+1,291
+34% +$131K
VPU
61
Vanguard Utilities ETF
VPU
$8.52B
$496K 0.42%
3,361
-3,361
-50% -$498K
AAPL icon
62
Apple
AAPL
$4.9T
$486K 0.42%
2,946
-15,655
-84% -$2.31M
BAC icon
63
Bank of America
BAC
$433B
$475K 0.41%
16,616
– –
PG icon
64
Procter & Gamble
PG
$335B
$473K 0.4%
3,180
-7,004
-69% -$1M
SNY icon
65
Sanofi
SNY
$103B
$468K 0.4%
8,600
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.4%
1
– –
RSG icon
67
Republic Services
RSG
$65B
$448K 0.38%
3,310
– –
ALB icon
68
Albemarle
ALB
$13.9B
$442K 0.38%
2,000
– –
CSCO icon
69
Cisco
CSCO
$448B
$436K 0.37%
8,349
-28,838
-78% -$1.41M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$428K 0.37%
2,778
– –
T icon
71
AT&T
T
$159B
$422K 0.36%
21,900
– –
CDNS icon
72
Cadence Design Systems
CDNS
$91.7B
$420K 0.36%
2,000
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$419K 0.36%
5,105
+458
+10% +$37.3K
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$381K 0.33%
12,360
– –
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$4.79B
$370K 0.32%
+4,528
New +$391K
1 2
3
4 5

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SC
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SC
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LAM
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SCM
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Autumn Glory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Autumn Glory Partners held 185 positions worth $117M, down 37% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Autumn Glory Partners withdrew a net $70.7M in Q1 2023, closing 57 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Autumn Glory Partners opened a new position in Dorchester Minerals worth $606K.

  • Autumn Glory Partners's largest Q1 2023 buy was Dorchester Minerals: 20,000 shares worth $606K.
  • Autumn Glory Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $405K increase.
  • Autumn Glory Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.88M.
  • Autumn Glory Partners fully exited RTX Corp in Q1 2023, selling an estimated $2.2M.
  • Autumn Glory Partners's ten largest holdings make up 33% of its $117M portfolio in Q1 2023.
  • Autumn Glory Partners opened 24 new positions and closed 57 in Q1 2023.
  • Autumn Glory Partners's portfolio value fell 37% quarter-over-quarter to $117M.

Based on Autumn Glory Partners's 13F filing for Q1 2023, filed 27 Apr 2023.