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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
+9.41%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
30.51%
Holding
177
New
13
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.97M
3
HD icon
Home Depot
HD
+$1.78M
4
CL icon
Colgate-Palmolive
CL
+$1.45M
5
LAZ icon
Lazard
LAZ
+$821K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$853K
2
AMZN icon
Amazon
AMZN
+$835K
3
ACN icon
Accenture
ACN
+$750K
4
IFF icon
International Flavors & Fragrances
IFF
+$738K
5
DIS icon
Walt Disney
DIS
+$614K

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 7.91%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$1.31M 0.64%
9,939
– –
PG icon
52
Procter & Gamble
PG
$335B
$1.31M 0.64%
8,061
– –
KO icon
53
Coca-Cola
KO
$381B
$1.28M 0.62%
20,869
– –
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.26M 0.61%
31,528
– –
CSCO icon
55
Cisco
CSCO
$448B
$1.23M 0.6%
24,587
– –
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.17M 0.57%
20,256
– –
GIS icon
57
General Mills
GIS
$19.4B
$1.14M 0.56%
16,269
– –
VZ icon
58
Verizon
VZ
$193B
$1.03M 0.5%
24,517
+7,060
+40% +$285K
SBUX icon
59
Starbucks
SBUX
$121B
$1.02M 0.5%
11,164
– –
SNA icon
60
Snap-on
SNA
$21.2B
$1.01M 0.5%
3,420
– –
MMM icon
61
3M
MMM
$90.8B
$993K 0.49%
11,197
+61
+0.5% +$5.06K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$968K 0.47%
3,723
+28
+0.8% +$6.93K
AVGO icon
63
Broadcom
AVGO
$1.85T
$960K 0.47%
7,240
– –
ADBE icon
64
Adobe
ADBE
$98.5B
$956K 0.47%
1,895
-476
-20% -$273K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$926K 0.45%
5,467
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$192B
$908K 0.44%
12,230
– –
TXN icon
67
Texas Instruments
TXN
$255B
$899K 0.44%
5,158
-1,066
-17% -$178K
LAZ icon
68
Lazard
LAZ
$4.09B
$882K 0.43%
+21,071
New +$821K
ARLP icon
69
Alliance Resource Partners
ARLP
$3.37B
$868K 0.42%
43,300
+3,500
+9% +$71.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$856K 0.42%
4,070
– –
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$853K 0.42%
14,678
+122
+0.8% +$6.52K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$797K 0.39%
7,654
+66
+0.9% +$6.67K
GLW icon
73
Corning
GLW
$116B
$780K 0.38%
23,653
+2
+0% +$64
PSX icon
74
Phillips 66
PSX
$84.4B
$774K 0.38%
4,740
– –
CHRW icon
75
C.H. Robinson
CHRW
$17.3B
$756K 0.37%
9,932
– –
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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SN
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Autumn Glory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Autumn Glory Partners held 177 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Autumn Glory Partners deployed $12.6M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Lazard: 21,071 shares worth $882K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $835K trimmed.

  • Autumn Glory Partners's largest Q1 2024 buy was Lazard: 21,071 shares worth $882K.
  • Autumn Glory Partners added most to Visa in Q1 2024, an estimated $4.47M increase.
  • Autumn Glory Partners's biggest Q1 2024 reduction was Amazon, cutting an estimated $835K.
  • Autumn Glory Partners fully exited Super Micro Computer in Q1 2024, selling an estimated $853K.
  • Autumn Glory Partners's ten largest holdings make up 31% of its $204M portfolio in Q1 2024.
  • Autumn Glory Partners opened 13 new positions and closed 7 in Q1 2024.
  • Autumn Glory Partners's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Autumn Glory Partners's 13F filing for Q1 2024, filed 30 Apr 2024.