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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
+1.23%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$70.2M
Cap. Flow
-$70.7M
Cap. Flow %
-60.4%
Top 10 Hldgs %
32.55%
Holding
185
New
24
Increased
16
Reduced
45
Closed
57

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$592K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$405K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$391K
4
BEN icon
Franklin Resources
BEN
+$336K
5
EQC
Equity Commonwealth
EQC
+$334K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.88M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
AAPL icon
Apple
AAPL
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 15.94%
2 Financials 10.26%
3 Consumer Staples 7.63%
4 Industrials 5.4%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$161B
$358K 0.31%
868
– –
ABT icon
77
Abbott
ABT
$182B
$352K 0.3%
3,480
– –
ALG icon
78
Alamo Group
ALG
$1.93B
$352K 0.3%
1,910
– –
RIO icon
79
Rio Tinto
RIO
$157B
$347K 0.3%
5,060
-6,700
-57% -$486K
NFLX icon
80
Netflix
NFLX
$297B
$345K 0.3%
+10,000
New +$331K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$343K 0.29%
4,584
+678
+17% +$48.6K
BDX icon
82
Becton Dickinson
BDX
$45.5B
$337K 0.29%
1,361
-3,485
-72% -$853K
ADM icon
83
Archer Daniels Midland
ADM
$38.5B
$323K 0.28%
4,057
+1,000
+33% +$81.7K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.27%
1,555
-1,997
-56% -$429K
JOUT icon
85
Johnson Outdoors
JOUT
$493M
$314K 0.27%
+4,980
New +$322K
BEN icon
86
Franklin Resources
BEN
$17.8B
$310K 0.26%
+11,500
New +$336K
INVX
87
Innovex International
INVX
$1.92B
$310K 0.26%
+10,790
New +$320K
SCCO icon
88
Southern Copper
SCCO
$144B
$305K 0.26%
4,315
-14,217
-77% -$966K
SEDG icon
89
SolarEdge
SEDG
$2.52B
$304K 0.26%
+1,000
New +$305K
POST icon
90
Post Holdings
POST
$4.15B
$301K 0.26%
+3,350
New +$305K
EQC
91
DELISTED
Equity Commonwealth
EQC
$299K 0.26%
+14,420
New +$334K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.33B
$295K 0.25%
+7,357
New +$295K
FMC icon
93
FMC
FMC
$1.35B
$295K 0.25%
2,415
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$286K 0.24%
+8,886
New +$309K
CTVA icon
95
Corteva
CTVA
$53.1B
$282K 0.24%
4,673
– –
CBSH icon
96
Commerce Bancshares
CBSH
$8.57B
$281K 0.24%
+5,569
New +$311K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.91B
$275K 0.24%
+3,777
New +$279K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$272K 0.23%
5,385
+985
+22% +$49.5K
URA icon
99
Global X Uranium ETF
URA
$5.45B
$271K 0.23%
13,595
+40
+0.3% +$846
LNN icon
100
Lindsay Corp
LNN
$1.13B
$269K 0.23%
1,781
– –
2 3
4
5 6

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SC
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SC
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LAM
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SCM
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Autumn Glory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Autumn Glory Partners held 185 positions worth $117M, down 37% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Autumn Glory Partners withdrew a net $70.7M in Q1 2023, closing 57 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Autumn Glory Partners opened a new position in Dorchester Minerals worth $606K.

  • Autumn Glory Partners's largest Q1 2023 buy was Dorchester Minerals: 20,000 shares worth $606K.
  • Autumn Glory Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $405K increase.
  • Autumn Glory Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.88M.
  • Autumn Glory Partners fully exited RTX Corp in Q1 2023, selling an estimated $2.2M.
  • Autumn Glory Partners's ten largest holdings make up 33% of its $117M portfolio in Q1 2023.
  • Autumn Glory Partners opened 24 new positions and closed 57 in Q1 2023.
  • Autumn Glory Partners's portfolio value fell 37% quarter-over-quarter to $117M.

Based on Autumn Glory Partners's 13F filing for Q1 2023, filed 27 Apr 2023.