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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
+12.74%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$38.7M
Cap. Flow
+$22.7M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.07%
Holding
171
New
20
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.89M
2
RTX icon
RTX Corp
RTX
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Financials 8.72%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.2B
$781K 0.42%
3,420
+423
+14% +$95.6K
ETN icon
77
Eaton
ETN
$150B
$736K 0.39%
4,690
+2,345
+100% +$360K
LAZ icon
78
Lazard
LAZ
$4.09B
$731K 0.39%
21,071
– –
UNH icon
79
UnitedHealth
UNH
$383B
$726K 0.39%
1,370
+685
+100% +$363K
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$725K 0.39%
14,559
– –
PAYX icon
81
Paychex
PAYX
$41.4B
$705K 0.38%
+6,104
New +$714K
WMT icon
82
Walmart Inc
WMT
$884B
$705K 0.38%
14,925
-5,766
-28% -$274K
SPG icon
83
Simon Property Group
SPG
$74.7B
$695K 0.37%
5,920
+3,210
+118% +$357K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$693K 0.37%
3,975
-68
-2% -$12.1K
SO icon
85
Southern Company
SO
$106B
$676K 0.36%
9,470
+4,735
+100% +$317K
BLK icon
86
Blackrock
BLK
$170B
$673K 0.36%
950
+475
+100% +$317K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$661K 0.35%
1,200
+600
+100% +$318K
FCX icon
88
Freeport-McMoran
FCX
$91.2B
$643K 0.34%
16,930
+8,965
+113% +$313K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$630K 0.34%
3,297
-25,834
-89% -$4.98M
AVGO icon
90
Broadcom
AVGO
$1.85T
$624K 0.33%
+11,160
New +$560K
CTSH icon
91
Cognizant
CTSH
$24.3B
$622K 0.33%
10,884
-168
-2% -$9.85K
HON icon
92
Honeywell
HON
$76.7B
$617K 0.33%
3,056
+1,528
+100% +$292K
DHR icon
93
Danaher
DHR
$138B
$605K 0.32%
2,572
+1,286
+100% +$298K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$598K 0.32%
9,211
-5,516
-37% -$358K
EMR icon
95
Emerson Electric
EMR
$83.3B
$596K 0.32%
+6,208
New +$558K
CABO icon
96
Cable One
CABO
$224M
$591K 0.32%
830
+415
+100% +$309K
L icon
97
Loews
L
$23.9B
$573K 0.31%
9,816
+4,908
+100% +$274K
AMAT icon
98
Applied Materials
AMAT
$398B
$569K 0.3%
+5,840
New +$560K
DG icon
99
Dollar General
DG
$28.1B
$557K 0.3%
2,260
+1,130
+100% +$279K
BAC icon
100
Bank of America
BAC
$433B
$550K 0.29%
16,616
-414
-2% -$14.3K
2 3
4
5 6

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Autumn Glory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Autumn Glory Partners held 171 positions worth $187M, up 26% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $22.7M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was RTX Corp: 21,810 shares worth $2.2M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.98M trimmed.

  • Autumn Glory Partners's largest Q4 2022 buy was RTX Corp: 21,810 shares worth $2.2M.
  • Autumn Glory Partners added most to AbbVie in Q4 2022, an estimated $2.89M increase.
  • Autumn Glory Partners's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.3M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $187M portfolio in Q4 2022.
  • Autumn Glory Partners opened 20 new positions and closed 10 in Q4 2022.
  • Autumn Glory Partners's portfolio value rose 26% quarter-over-quarter to $187M.

Based on Autumn Glory Partners's 13F filing for Q4 2022, filed 31 Jan 2023.