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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
-2.57%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$27.2M
Cap. Flow
+$26.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
27.83%
Holding
168
New
34
Increased
66
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.74M
2
OKE icon
Oneok
OKE
+$3.46M
3
DVN icon
Devon Energy
DVN
+$2.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
5
BP icon
BP
BP
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$869K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Energy 13.13%
3 Healthcare 8.22%
4 Financials 8.22%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
76
Dorchester Minerals
DMLP
$1.3B
$581K 0.35%
20,000
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$109B
$580K 0.35%
7,072
-958
-12% -$82.2K
PSX icon
78
Phillips 66
PSX
$82.9B
$546K 0.33%
4,541
-500
-10% -$56.1K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$542K 0.33%
2,363
+1,242
+111% +$283K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.32%
1
– –
ALB icon
81
Albemarle
ALB
$13.4B
$510K 0.31%
3,000
+1,000
+50% +$199K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$505K 0.31%
21,656
+6,411
+42% +$150K
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$501K 0.31%
21,644
+6,414
+42% +$150K
MCD icon
84
McDonald's
MCD
$193B
$494K 0.3%
1,874
+47
+3% +$13.4K
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$484K 0.3%
20,162
+5,577
+38% +$136K
AMAT icon
86
Applied Materials
AMAT
$347B
$481K 0.29%
3,475
+1,310
+61% +$188K
BAC icon
87
Bank of America
BAC
$429B
$479K 0.29%
15,722
+866
+6% +$25.6K
VZ icon
88
Verizon
VZ
$197B
$478K 0.29%
+14,735
New +$498K
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$19.3B
$468K 0.29%
7,840
– –
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$462K 0.28%
10,346
-897
-8% -$41K
SO icon
91
Southern Company
SO
$108B
$453K 0.28%
6,995
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$432K 0.26%
2,778
+127
+5% +$20.6K
BCE icon
93
BCE
BCE
$20.8B
$425K 0.26%
11,125
– –
BSM icon
94
Black Stone Minerals
BSM
$3.14B
$424K 0.26%
+24,600
New +$419K
LMT icon
95
Lockheed Martin
LMT
$131B
$417K 0.25%
1,020
– –
IBM icon
96
IBM
IBM
$213B
$379K 0.23%
+2,700
New +$384K
DHR icon
97
Danaher
DHR
$138B
$378K 0.23%
1,720
– –
CL icon
98
Colgate-Palmolive
CL
$74.8B
$368K 0.22%
5,179
+25
+0.5% +$1.87K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$367K 0.22%
4,527
+288
+7% +$23.3K
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.5B
$366K 0.22%
19,730
– –
2 3
4
5 6

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Autumn Glory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Autumn Glory Partners held 168 positions worth $164M, up 20% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autumn Glory Partners deployed $26.1M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was BP: 35,951 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.98M trimmed.

  • Autumn Glory Partners's largest Q3 2023 buy was BP: 35,951 shares worth $1.39M.
  • Autumn Glory Partners added most to Procter & Gamble in Q3 2023, an estimated $3.74M increase.
  • Autumn Glory Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.98M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $869K.
  • Autumn Glory Partners's ten largest holdings make up 28% of its $164M portfolio in Q3 2023.
  • Autumn Glory Partners opened 34 new positions and closed 14 in Q3 2023.
  • Autumn Glory Partners's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Autumn Glory Partners's 13F filing for Q3 2023, filed 1 Nov 2023.