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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
-11.35%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$37M
Cap. Flow
-$16.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
28.94%
Holding
175
New
30
Increased
28
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
DVN icon
Devon Energy
DVN
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
2
CHRW icon
C.H. Robinson
CHRW
+$1.87M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Healthcare 7.93%
3 Consumer Staples 7.49%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
76
AXIS Capital
AXS
$8.79B
$450K 0.33%
7,888
-7,888
-50% -$450K
INFL icon
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$427K 0.32%
23,075
-13,075
-36% -$414K
DIS icon
78
Walt Disney
DIS
$172B
$426K 0.31%
4,511
-10,054
-69% -$1.12M
INTC icon
79
Intel
INTC
$435B
$426K 0.31%
11,394
– –
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$424K 0.31%
11,418
+120
+1% +$4.93K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.3%
1
– –
LUMN icon
82
Lumen
LUMN
$6.38B
$409K 0.3%
37,500
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$399K 0.29%
2,778
-49
-2% -$7.46K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$398K 0.29%
+3,640
New +$430K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$112B
$397K 0.29%
6,240
-654
-9% -$45.6K
ORCL icon
86
Oracle
ORCL
$346B
$392K 0.29%
5,609
-24,141
-81% -$1.77M
UNH icon
87
UnitedHealth
UNH
$389B
$390K 0.29%
+760
New +$382K
LMT icon
88
Lockheed Martin
LMT
$134B
$383K 0.28%
+890
New +$391K
WMT icon
89
Walmart Inc
WMT
$900B
$373K 0.28%
9,195
-11,499
-56% -$530K
GRMN
90
Garmin
GRMN
$48.9B
$371K 0.27%
3,776
-86
-2% -$9.06K
JEF icon
91
Jefferies Financial Group
JEF
$13.2B
$360K 0.27%
13,624
-13,624
-50% -$403K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13B
$358K 0.26%
5,390
-9
-0.2% -$650
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$354K 0.26%
+652
New +$359K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$347K 0.26%
3,180
-11,960
-79% -$1.41M
V icon
95
Visa
V
$697B
$341K 0.25%
1,732
-2,668
-61% -$551K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.25%
+1,525
New +$387K
SO icon
97
Southern Company
SO
$109B
$338K 0.25%
+4,735
New +$348K
PSX icon
98
Phillips 66
PSX
$82.5B
$328K 0.24%
4,000
– –
GD icon
99
General Dynamics
GD
$106B
$321K 0.24%
1,449
-5,976
-80% -$1.38M
CDNS icon
100
Cadence Design Systems
CDNS
$95.1B
$300K 0.22%
2,000
– –
2 3
4
5 6

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Autumn Glory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Autumn Glory Partners held 175 positions worth $135M, down 21% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners withdrew a net $16.7M in Q2 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Autumn Glory Partners opened a new position in Vanguard Short-Term Treasury ETF worth $2.79M.

  • Autumn Glory Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 47,370 shares worth $2.79M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.89M increase.
  • Autumn Glory Partners's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.67M.
  • Autumn Glory Partners fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $1.13M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $135M portfolio in Q2 2022.
  • Autumn Glory Partners opened 30 new positions and closed 19 in Q2 2022.
  • Autumn Glory Partners's portfolio value fell 21% quarter-over-quarter to $135M.

Based on Autumn Glory Partners's 13F filing for Q2 2022, filed 8 Aug 2022.