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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
+8.37%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
-$1.25M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.68%
Holding
175
New
21
Increased
66
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.69M
2
DEO icon
Diageo
DEO
+$881K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
4
ARLP icon
Alliance Resource Partners
ARLP
+$602K
5
DMLP icon
Dorchester Minerals
DMLP
+$585K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
3
ADBE icon
Adobe
ADBE
+$1.33M
4
T icon
AT&T
T
+$862K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$686K 0.39%
17,457
+2,722
+18% +$96.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$643K 0.37%
4,465
– –
BDX icon
78
Becton Dickinson
BDX
$45.6B
$630K 0.36%
2,616
-1,527
-37% -$376K
PSX icon
79
Phillips 66
PSX
$84.4B
$617K 0.35%
4,740
+199
+4% +$23.8K
ALB icon
80
Albemarle
ALB
$13.9B
$578K 0.33%
4,000
+1,000
+33% +$137K
MCD icon
81
McDonald's
MCD
$191B
$550K 0.31%
1,874
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$548K 0.31%
1
– –
AMAT icon
83
Applied Materials
AMAT
$398B
$543K 0.31%
3,475
– –
IBM icon
84
IBM
IBM
$209B
$537K 0.31%
3,215
+515
+19% +$77.8K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$535K 0.31%
22,356
+712
+3% +$16.6K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$535K 0.3%
22,368
+712
+3% +$16.7K
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$522K 0.3%
20,843
+681
+3% +$16.5K
BAC icon
88
Bank of America
BAC
$433B
$507K 0.29%
15,722
– –
SO icon
89
Southern Company
SO
$106B
$492K 0.28%
6,995
– –
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$485K 0.28%
10,346
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$472K 0.27%
2,780
+2
+0.1% +$322
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$471K 0.27%
+9,765
New +$473K
LMT icon
93
Lockheed Martin
LMT
$132B
$467K 0.27%
1,020
– –
SQM icon
94
Sociedad Química y Minera de Chile
SQM
$19.5B
$441K 0.25%
7,840
– –
CL icon
95
Colgate-Palmolive
CL
$73.3B
$424K 0.24%
5,319
+140
+3% +$10.5K
ABT icon
96
Abbott
ABT
$183B
$401K 0.23%
3,530
+50
+1% +$5K
IBDU icon
97
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$396K 0.23%
17,234
+742
+4% +$16.4K
SPG icon
98
Simon Property Group
SPG
$74.7B
$394K 0.22%
2,710
– –
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.49B
$394K 0.22%
19,730
– –
MS icon
100
Morgan Stanley
MS
$330B
$390K 0.22%
4,535
+530
+13% +$42.4K
2 3
4
5 6

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Autumn Glory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Autumn Glory Partners held 175 positions worth $176M, up 7.2% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners's Q4 2023 filing shows 21 new, 66 increased, 26 reduced and 11 closed positions. Its largest new stake was Diageo: 5,966 shares worth $869K. The largest sale was Procter & Gamble, an estimated $3.56M.

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

  • Autumn Glory Partners's largest Q4 2023 buy was Diageo: 5,966 shares worth $869K.
  • Autumn Glory Partners added most to Walt Disney in Q4 2023, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $3.56M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $1.91M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $176M portfolio in Q4 2023.
  • Autumn Glory Partners opened 21 new positions and closed 11 in Q4 2023.
  • Autumn Glory Partners's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on Autumn Glory Partners's 13F filing for Q4 2023, filed 24 Jan 2024.