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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
+9.41%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
30.51%
Holding
177
New
13
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.97M
3
HD icon
Home Depot
HD
+$1.78M
4
CL icon
Colgate-Palmolive
CL
+$1.45M
5
LAZ icon
Lazard
LAZ
+$821K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$853K
2
AMZN icon
Amazon
AMZN
+$835K
3
ACN icon
Accenture
ACN
+$750K
4
IFF icon
International Flavors & Fragrances
IFF
+$738K
5
DIS icon
Walt Disney
DIS
+$614K

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 7.91%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$745K 0.36%
8,284
-1,888
-19% -$162K
BSM icon
77
Black Stone Minerals
BSM
$3.14B
$745K 0.36%
46,600
+2,000
+4% +$31.7K
AMAT icon
78
Applied Materials
AMAT
$398B
$717K 0.35%
3,475
– –
BIIB icon
79
Biogen
BIIB
$30.7B
$687K 0.34%
3,184
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$680K 0.33%
4,465
– –
BDX icon
81
Becton Dickinson
BDX
$45.6B
$647K 0.32%
2,616
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.31%
1
– –
CDNS icon
83
Cadence Design Systems
CDNS
$91.7B
$623K 0.3%
2,000
+1,000
+100% +$296K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$561K 0.27%
10,875
+1,110
+11% +$55.6K
TRIP icon
85
TripAdvisor
TRIP
$1.65B
$543K 0.27%
19,535
– –
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$533K 0.26%
22,368
– –
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$532K 0.26%
22,356
– –
MCD icon
88
McDonald's
MCD
$191B
$528K 0.26%
1,874
– –
T icon
89
AT&T
T
$159B
$528K 0.26%
30,000
+9,800
+49% +$167K
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$519K 0.25%
20,843
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$508K 0.25%
2,780
– –
IBM icon
92
IBM
IBM
$209B
$504K 0.25%
2,640
-575
-18% -$105K
SO icon
93
Southern Company
SO
$109B
$502K 0.25%
6,995
– –
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$483K 0.24%
10,346
– –
LMT icon
95
Lockheed Martin
LMT
$132B
$464K 0.23%
1,020
– –
KMI icon
96
Kinder Morgan
KMI
$70.5B
$430K 0.21%
23,423
+9,800
+72% +$171K
MS icon
97
Morgan Stanley
MS
$330B
$427K 0.21%
4,535
– –
SPG icon
98
Simon Property Group
SPG
$74.7B
$424K 0.21%
2,710
– –
BX icon
99
Blackstone
BX
$102B
$413K 0.2%
3,145
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$408K 0.2%
1,785
– –
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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TP
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S
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SN
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Autumn Glory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Autumn Glory Partners held 177 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Autumn Glory Partners deployed $12.6M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Lazard: 21,071 shares worth $882K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $835K trimmed.

  • Autumn Glory Partners's largest Q1 2024 buy was Lazard: 21,071 shares worth $882K.
  • Autumn Glory Partners added most to Visa in Q1 2024, an estimated $4.47M increase.
  • Autumn Glory Partners's biggest Q1 2024 reduction was Amazon, cutting an estimated $835K.
  • Autumn Glory Partners fully exited Super Micro Computer in Q1 2024, selling an estimated $853K.
  • Autumn Glory Partners's ten largest holdings make up 31% of its $204M portfolio in Q1 2024.
  • Autumn Glory Partners opened 13 new positions and closed 7 in Q1 2024.
  • Autumn Glory Partners's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Autumn Glory Partners's 13F filing for Q1 2024, filed 30 Apr 2024.