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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
+5.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$19.6M
Cap. Flow
+$22.5M
Cap. Flow %
16.46%
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.51M
2
DVN icon
Devon Energy
DVN
+$2.01M
3
BP icon
BP
BP
+$1.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.35M
5
OGE icon
OGE Energy
OGE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 9.87%
3 Consumer Staples 8.62%
4 Financials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$132B
$470K 0.34%
+1,020
New +$473K
CDNS icon
77
Cadence Design Systems
CDNS
$93.3B
$469K 0.34%
2,000
– –
ALB icon
78
Albemarle
ALB
$13.3B
$446K 0.33%
2,000
– –
NFLX icon
79
Netflix
NFLX
$303B
$440K 0.32%
10,000
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$649B
$437K 0.32%
1,984
-1,365
-41% -$285K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$431K 0.32%
2,651
-127
-5% -$19.9K
BAC icon
82
Bank of America
BAC
$431B
$426K 0.31%
14,856
-1,760
-11% -$50.2K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$423K 0.31%
8,830
-4,987
-36% -$232K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$397K 0.29%
+5,154
New +$399K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$389K 0.29%
4,584
– –
WSO icon
86
Watsco Inc
WSO
$12.7B
$372K 0.27%
+975
New +$331K
DHR icon
87
Danaher
DHR
$142B
$366K 0.27%
+1,720
New +$364K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$358K 0.26%
+15,245
New +$360K
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$358K 0.26%
+15,230
New +$360K
DVN icon
90
Devon Energy
DVN
$51.1B
$357K 0.26%
7,395
-39,973
-84% -$2.01M
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$357K 0.26%
+14,585
New +$361K
VB icon
92
Vanguard Small-Cap ETF
VB
$78.9B
$353K 0.26%
+1,775
New +$335K
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.46B
$351K 0.26%
19,730
-32,880
-62% -$613K
TMO icon
94
Thermo Fisher Scientific
TMO
$215B
$344K 0.25%
+660
New +$356K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$344K 0.25%
4,239
-866
-17% -$70.8K
UNH icon
96
UnitedHealth
UNH
$387B
$329K 0.24%
+685
New +$335K
PFE icon
97
Pfizer
PFE
$144B
$321K 0.24%
+8,760
New +$341K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$318K 0.23%
3,988
-5,368
-57% -$404K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$315K 0.23%
+8,165
New +$308K
SPG icon
100
Simon Property Group
SPG
$76.6B
$313K 0.23%
+2,710
New +$295K
2 3
4
5 6

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Autumn Glory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Autumn Glory Partners held 183 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners deployed $22.5M of net new capital in Q2 2023, opening 55 new positions and adding to 20 existing holdings. Its largest new stake was Walt Disney: 27,447 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oneok, an estimated $3.51M trimmed.

  • Autumn Glory Partners's largest Q2 2023 buy was Walt Disney: 27,447 shares worth $2.45M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.05M increase.
  • Autumn Glory Partners's biggest Q2 2023 reduction was Oneok, cutting an estimated $3.51M.
  • Autumn Glory Partners fully exited BP in Q2 2023, selling an estimated $1.36M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $137M portfolio in Q2 2023.
  • Autumn Glory Partners opened 55 new positions and closed 49 in Q2 2023.
  • Autumn Glory Partners's portfolio value rose 17% quarter-over-quarter to $137M.

Based on Autumn Glory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.