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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
+8.37%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
-$1.25M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.68%
Holding
175
New
21
Increased
66
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.69M
2
DEO icon
Diageo
DEO
+$881K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
4
ARLP icon
Alliance Resource Partners
ARLP
+$602K
5
DMLP icon
Dorchester Minerals
DMLP
+$585K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
3
ADBE icon
Adobe
ADBE
+$1.33M
4
T icon
AT&T
T
+$862K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.06M 0.6%
31,528
-11,634
-27% -$362K
TXN icon
52
Texas Instruments
TXN
$248B
$1.03M 0.59%
6,224
– –
GIS icon
53
General Mills
GIS
$20.2B
$1.02M 0.58%
16,269
+1,125
+7% +$72.6K
MMM icon
54
3M
MMM
$91.8B
$1.01M 0.58%
11,136
+166
+2% +$13.3K
SNA icon
55
Snap-on
SNA
$21.5B
$976K 0.56%
3,420
– –
PEP icon
56
PepsiCo
PEP
$196B
$933K 0.53%
5,595
+132
+2% +$21.9K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$896K 0.51%
17,100
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$890K 0.51%
4,723
-3,326
-41% -$610K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$872K 0.5%
3,695
+210
+6% +$46.4K
DEO icon
60
Diageo
DEO
$49.6B
$869K 0.49%
+5,966
New +$881K
CHRW icon
61
C.H. Robinson
CHRW
$20.5B
$858K 0.49%
9,932
+294
+3% +$24.6K
SMCI icon
62
Super Micro Computer
SMCI
$16.6B
$853K 0.49%
30,000
– –
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$851K 0.48%
10,172
+704
+7% +$54.7K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$849K 0.48%
5,467
-862
-14% -$125K
ARLP icon
65
Alliance Resource Partners
ARLP
$3.34B
$843K 0.48%
39,800
+27,800
+232% +$602K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$841K 0.48%
+12,230
New +$806K
BIIB icon
67
Biogen
BIIB
$30.9B
$823K 0.47%
3,184
+63
+2% +$15.5K
AVGO icon
68
Broadcom
AVGO
$1.76T
$808K 0.46%
7,240
– –
WMT icon
69
Walmart Inc
WMT
$909B
$793K 0.45%
15,078
-30
-0.2% -$1.59K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$784K 0.45%
4,070
+95
+2% +$17K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19B
$749K 0.43%
14,556
+1,758
+14% +$87.4K
IFF icon
72
International Flavors & Fragrances
IFF
$20.3B
$738K 0.42%
9,119
+84
+0.9% +$6.08K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
$731K 0.42%
7,588
+516
+7% +$45.9K
GLW icon
74
Corning
GLW
$107B
$715K 0.41%
23,651
+1
+0% +$29
BSM icon
75
Black Stone Minerals
BSM
$3.14B
$712K 0.41%
44,600
+20,000
+81% +$344K
1 2
3
4 5

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Autumn Glory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Autumn Glory Partners held 175 positions worth $176M, up 7.2% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners's Q4 2023 filing shows 21 new, 66 increased, 26 reduced and 11 closed positions. Its largest new stake was Diageo: 5,966 shares worth $869K. The largest sale was Procter & Gamble, an estimated $3.56M.

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

  • Autumn Glory Partners's largest Q4 2023 buy was Diageo: 5,966 shares worth $869K.
  • Autumn Glory Partners added most to Walt Disney in Q4 2023, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $3.56M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $1.91M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $176M portfolio in Q4 2023.
  • Autumn Glory Partners opened 21 new positions and closed 11 in Q4 2023.
  • Autumn Glory Partners's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on Autumn Glory Partners's 13F filing for Q4 2023, filed 24 Jan 2024.