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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
+7.54%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$64.1M
Cap. Flow
+$48.6M
Cap. Flow %
18.7%
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
WTM icon
White Mountains Insurance
WTM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
GHC icon
Graham Holdings Company
GHC
+$1.65M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$521K
2
BLD
TopBuild
BLD
+$385K
3
BLK icon
Blackrock
BLK
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$1.53M 0.59%
17,008
+8,823
+108% +$754K
TXN icon
52
Texas Instruments
TXN
$248B
$1.51M 0.58%
7,286
+2,136
+41% +$429K
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$1.5M 0.58%
20,424
– –
BP icon
54
BP
BP
$112B
$1.45M 0.56%
46,121
+10,000
+28% +$338K
DMLP icon
55
Dorchester Minerals
DMLP
$1.3B
$1.4M 0.54%
46,500
– –
AVGO icon
56
Broadcom
AVGO
$1.76T
$1.4M 0.54%
7,542
+2,202
+41% +$353K
IBM icon
57
IBM
IBM
$213B
$1.39M 0.54%
6,293
+3,653
+138% +$716K
DEO icon
58
Diageo
DEO
$49.6B
$1.37M 0.53%
9,740
– –
MS icon
59
Morgan Stanley
MS
$319B
$1.35M 0.52%
12,912
+8,377
+185% +$844K
GSBD icon
60
Goldman Sachs BDC
GSBD
$997M
$1.33M 0.51%
96,943
+3,500
+4% +$50.9K
ARLP icon
61
Alliance Resource Partners
ARLP
$3.34B
$1.31M 0.5%
52,300
– –
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.26M 0.48%
30,620
-872
-3% -$33.5K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.25M 0.48%
21,750
+10,875
+100% +$589K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.21M 0.47%
4,975
-48
-1% -$11K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.19M 0.46%
4,220
-16
-0.4% -$4.36K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$1.16M 0.45%
6,927
+2,462
+55% +$417K
MRK icon
67
Merck
MRK
$322B
$1.12M 0.43%
9,895
+1,145
+13% +$136K
SBUX icon
68
Starbucks
SBUX
$119B
$1.1M 0.42%
11,268
– –
CHRW icon
69
C.H. Robinson
CHRW
$20.5B
$1.1M 0.42%
9,932
– –
LAZ icon
70
Lazard
LAZ
$3.96B
$1.06M 0.41%
21,071
– –
CEG icon
71
Constellation Energy
CEG
$92.1B
$1.02M 0.39%
3,918
+2,133
+119% +$424K
AMAT icon
72
Applied Materials
AMAT
$347B
$1.01M 0.39%
4,980
+1,505
+43% +$309K
SNA icon
73
Snap-on
SNA
$21.5B
$994K 0.38%
3,420
– –
ADBE icon
74
Adobe
ADBE
$105B
$981K 0.38%
1,895
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$960K 0.37%
5,359
– –
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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TP
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S
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SN
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Autumn Glory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Autumn Glory Partners held 209 positions worth $260M, up 33% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $48.6M of net new capital in Q3 2024, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Star Bulk Carriers: 27,400 shares worth $649K.

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

On the sell side, the largest reduction was 3M, an estimated $521K trimmed.

  • Autumn Glory Partners's largest Q3 2024 buy was Star Bulk Carriers: 27,400 shares worth $649K.
  • Autumn Glory Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $521K.
  • Autumn Glory Partners fully exited TopBuild in Q3 2024, selling an estimated $385K.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $260M portfolio in Q3 2024.
  • Autumn Glory Partners opened 39 new positions and closed 12 in Q3 2024.
  • Autumn Glory Partners's portfolio value rose 33% quarter-over-quarter to $260M.

Based on Autumn Glory Partners's 13F filing for Q3 2024, filed 24 Oct 2024.