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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
-2.57%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$27.2M
Cap. Flow
+$26.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
27.83%
Holding
168
New
34
Increased
66
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.74M
2
OKE icon
Oneok
OKE
+$3.46M
3
DVN icon
Devon Energy
DVN
+$2.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
5
BP icon
BP
BP
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$869K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Energy 13.13%
3 Healthcare 8.22%
4 Financials 8.22%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.08M 0.66%
20,221
+5,462
+37% +$301K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$1.07M 0.65%
4,143
+1,456
+54% +$393K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.65%
20,424
+2,960
+17% +$161K
SBUX icon
54
Starbucks
SBUX
$121B
$992K 0.61%
10,874
+56
+0.5% +$5.5K
TXN icon
55
Texas Instruments
TXN
$255B
$990K 0.6%
6,224
+9
+0.1% +$1.54K
GIS icon
56
General Mills
GIS
$19.4B
$969K 0.59%
15,144
+1,394
+10% +$98.5K
PEP icon
57
PepsiCo
PEP
$191B
$926K 0.57%
5,463
+1,258
+30% +$228K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$897K 0.55%
6,329
+1,117
+21% +$167K
SNA icon
59
Snap-on
SNA
$21.2B
$872K 0.53%
3,420
– –
MMM icon
60
3M
MMM
$90.8B
$859K 0.52%
+10,970
New +$942K
CHRW icon
61
C.H. Robinson
CHRW
$17.3B
$830K 0.51%
9,638
-31
-0.3% -$2.89K
SMCI icon
62
Super Micro Computer
SMCI
$17.9B
$823K 0.5%
30,000
+20,000
+200% +$558K
WMT icon
63
Walmart Inc
WMT
$884B
$805K 0.49%
15,108
-321
-2% -$17.1K
BIIB icon
64
Biogen
BIIB
$30.7B
$802K 0.49%
3,121
+19
+0.6% +$5.08K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$744K 0.45%
17,100
+10,000
+141% +$448K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$740K 0.45%
3,485
+1,501
+76% +$332K
GLW icon
67
Corning
GLW
$116B
$721K 0.44%
+23,650
New +$773K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$718K 0.44%
9,468
+5,480
+137% +$436K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$703K 0.43%
3,975
+526
+15% +$98.7K
LAZ icon
70
Lazard
LAZ
$4.09B
$653K 0.4%
+21,071
New +$706K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$633K 0.39%
12,798
+3,968
+45% +$199K
OHI icon
72
Omega Healthcare
OHI
$15B
$619K 0.38%
18,678
– –
IFF icon
73
International Flavors & Fragrances
IFF
$20.3B
$616K 0.38%
9,035
+101
+1% +$7.38K
AVGO icon
74
Broadcom
AVGO
$1.85T
$601K 0.37%
7,240
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$589K 0.36%
4,465
– –
1 2
3
4 5

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Autumn Glory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Autumn Glory Partners held 168 positions worth $164M, up 20% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autumn Glory Partners deployed $26.1M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was BP: 35,951 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.98M trimmed.

  • Autumn Glory Partners's largest Q3 2023 buy was BP: 35,951 shares worth $1.39M.
  • Autumn Glory Partners added most to Procter & Gamble in Q3 2023, an estimated $3.74M increase.
  • Autumn Glory Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.98M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $869K.
  • Autumn Glory Partners's ten largest holdings make up 28% of its $164M portfolio in Q3 2023.
  • Autumn Glory Partners opened 34 new positions and closed 14 in Q3 2023.
  • Autumn Glory Partners's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Autumn Glory Partners's 13F filing for Q3 2023, filed 1 Nov 2023.