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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
-5.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.1M
Cap. Flow
+$23.2M
Cap. Flow %
15.63%
Top 10 Hldgs %
26.84%
Holding
171
New
15
Increased
43
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
4
MDT icon
Medtronic
MDT
+$1.42M
5
UL icon
Unilever
UL
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$525K
2
ABBV icon
AbbVie
ABBV
+$444K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K
4
RTX icon
RTX Corp
RTX
+$437K
5
INTC icon
Intel
INTC
+$426K

Sector Composition

Rank Sector Weight
1 Energy 11.35%
2 Technology 9.57%
3 Healthcare 8.91%
4 Consumer Staples 7.98%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.3B
$567K 0.38%
33,046
-2,003
-6% -$50.5K
OHI icon
77
Omega Healthcare
OHI
$15.3B
$551K 0.37%
18,678
– –
ABT icon
78
Abbott
ABT
$187B
$530K 0.36%
5,480
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$518K 0.35%
3,028
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$517K 0.35%
11,000
– –
BAC icon
81
Bank of America
BAC
$429B
$514K 0.35%
17,030
– –
PHO icon
82
Invesco Water Resources ETF
PHO
$2.03B
$508K 0.34%
11,096
– –
BCE icon
83
BCE
BCE
$20.8B
$467K 0.31%
11,125
+5,940
+115% +$289K
B
84
Barrick Mining
B
$60.9B
$467K 0.31%
30,100
+20,100
+201% +$317K
PFE icon
85
Pfizer
PFE
$143B
$437K 0.29%
9,988
-4,739
-32% -$230K
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.5B
$434K 0.29%
26,305
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
$433K 0.29%
7,284
+1,044
+17% +$71.2K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$432K 0.29%
+8,435
New +$469K
VPU
89
Vanguard Utilities ETF
VPU
$8.56B
$417K 0.28%
2,934
-661
-18% -$105K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$212B
$407K 0.27%
11,418
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.27%
1
– –
ALB icon
92
Albemarle
ALB
$13.4B
$397K 0.27%
+1,500
New +$381K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$394K 0.27%
4,100
+460
+13% +$51.4K
LMT icon
94
Lockheed Martin
LMT
$131B
$394K 0.27%
1,020
+130
+15% +$54.3K
AXS icon
95
AXIS Capital
AXS
$7.73B
$388K 0.26%
7,888
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.25%
2,778
– –
INFL icon
97
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$364K 0.25%
13,075
-10,000
-43% -$298K
D icon
98
Dominion Energy
D
$62.1B
$362K 0.24%
5,245
+1,585
+43% +$128K
CABO icon
99
Cable One
CABO
$237M
$354K 0.24%
415
– –
UNH icon
100
UnitedHealth
UNH
$382B
$346K 0.23%
685
-75
-10% -$39.4K
2 3
4
5 6

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SCM
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SN
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Autumn Glory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Autumn Glory Partners held 171 positions worth $148M, up 9.6% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Autumn Glory Partners deployed $23.2M of net new capital in Q3 2022, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was International Flavors & Fragrances: 8,952 shares worth $813K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $444K trimmed.

  • Autumn Glory Partners's largest Q3 2022 buy was International Flavors & Fragrances: 8,952 shares worth $813K.
  • Autumn Glory Partners added most to Walt Disney in Q3 2022, an estimated $1.77M increase.
  • Autumn Glory Partners's biggest Q3 2022 reduction was AbbVie, cutting an estimated $444K.
  • Autumn Glory Partners fully exited IBM in Q3 2022, selling an estimated $525K.
  • Autumn Glory Partners's ten largest holdings make up 27% of its $148M portfolio in Q3 2022.
  • Autumn Glory Partners opened 15 new positions and closed 20 in Q3 2022.
  • Autumn Glory Partners's portfolio value rose 9.6% quarter-over-quarter to $148M.

Based on Autumn Glory Partners's 13F filing for Q3 2022, filed 27 Oct 2022.