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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
+5.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$19.6M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$2.63M |
| 3 |
Walt Disney
DIS
|
+$2.6M |
| 4 |
RTX Corp
RTX
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$3.51M |
| 2 |
Devon Energy
DVN
|
+$2.01M |
| 3 |
BP
BP
|
+$1.36M |
| 4 |
White Mountains Insurance
WTM
|
+$1.35M |
| 5 |
OGE Energy
OGE
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$187B
| $869K | 0.64% |
+12,870
| New | +$873K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $817K | 0.6% |
14,759
+1,289
| +10% | +$70.4K |
|
53
Walmart Inc
WMT
$900B
| $808K | 0.59% |
+15,429
| New | +$778K |
|
54
Kimberly-Clark
KMB
$37.5B
| $796K | 0.58% |
5,762
-223
| -4% | -$31K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $780K | 0.57% |
5,212
-872
| -14% | -$126K |
|
56
PepsiCo
PEP
$195B
| $779K | 0.57% |
4,205
+322
| +8% | +$60.1K |
|
57
International Flavors & Fragrances
IFF
$20.2B
| $711K | 0.52% |
+8,934
| New | +$769K |
|
58
Becton Dickinson
BDX
$45.8B
| $709K | 0.52% |
2,687
+1,326
| +97% | +$337K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $698K | 0.51% |
8,030
-272
| -3% | -$21.4K |
|
60
iShares Russell 2000 ETF
IWM
$80.4B
| $646K | 0.47% |
3,449
-526
| -13% | -$93.8K |
|
61
Broadcom
AVGO
$1.81T
| $628K | 0.46% |
+7,240
| New | +$516K |
|
62
Dorchester Minerals
DMLP
$1.3B
| $599K | 0.44% |
20,000
| – | – |
|
63
Cognizant
CTSH
$23.8B
| $577K | 0.42% |
+8,833
| New | +$547K |
|
64
Omega Healthcare
OHI
$15.4B
| $573K | 0.42% |
18,678
| – | – |
|
65
Sociedad Química y Minera de Chile
SQM
$19.1B
| $569K | 0.42% |
+7,840
| New | +$557K |
|
66
McDonald's
MCD
$194B
| $545K | 0.4% |
1,827
-47
| -3% | -$13.7K |
|
67
Alphabet (Google) Class C
GOOG
$4.07T
| $540K | 0.4% |
+4,465
| New | +$517K |
|
68
ExxonMobil
XOM
$634B
| $531K | 0.39% |
4,950
-5,335
| -52% | -$582K |
|
69
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $524K | 0.38% |
+11,243
| New | +$528K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | 0.38% |
1
| – | – |
|
71
BCE
BCE
$20.3B
| $507K | 0.37% |
+11,125
| New | +$518K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $498K | 0.37% |
+10,110
| New | +$494K |
|
73
Southern Company
SO
$109B
| $491K | 0.36% |
+6,995
| New | +$502K |
|
74
Phillips 66
PSX
$82.5B
| $481K | 0.35% |
5,041
| – | – |
|
|
VPU
75
Vanguard Utilities ETF
VPU
$8.68B
| $472K | 0.35% |
3,320
-41
| -1% | -$6.01K |
|
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Autumn Glory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Autumn Glory Partners held 183 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autumn Glory Partners deployed $22.5M of net new capital in Q2 2023, opening 55 new positions and adding to 20 existing holdings. Its largest new stake was Walt Disney: 27,447 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Oneok, an estimated $3.51M trimmed.
- Autumn Glory Partners's largest Q2 2023 buy was Walt Disney: 27,447 shares worth $2.45M.
- Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.05M increase.
- Autumn Glory Partners's biggest Q2 2023 reduction was Oneok, cutting an estimated $3.51M.
- Autumn Glory Partners fully exited BP in Q2 2023, selling an estimated $1.36M.
- Autumn Glory Partners's ten largest holdings make up 29% of its $137M portfolio in Q2 2023.
- Autumn Glory Partners opened 55 new positions and closed 49 in Q2 2023.
- Autumn Glory Partners's portfolio value rose 17% quarter-over-quarter to $137M.
Based on Autumn Glory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.