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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
+7.54%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$64.1M
Cap. Flow
+$48.6M
Cap. Flow %
18.7%
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
WTM icon
White Mountains Insurance
WTM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
GHC icon
Graham Holdings Company
GHC
+$1.65M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$521K
2
BLD
TopBuild
BLD
+$385K
3
BLK icon
Blackrock
BLK
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$76.4B
$916K 0.35%
5,420
+2,710
+100% +$429K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$911K 0.35%
16,592
+10,767
+185% +$577K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$902K 0.35%
1,834
+1,084
+145% +$505K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$888K 0.34%
1,540
– –
PFE icon
80
Pfizer
PFE
$143B
$875K 0.34%
30,250
+16,875
+126% +$492K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$870K 0.33%
3,939
-131
-3% -$28K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$109B
$864K 0.33%
7,654
– –
GIS icon
83
General Mills
GIS
$20.2B
$861K 0.33%
11,661
-3,435
-23% -$238K
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.5B
$853K 0.33%
39,460
+19,730
+100% +$390K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$847K 0.33%
3,570
+1,785
+100% +$406K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.1B
$846K 0.33%
15,804
-358
-2% -$18.9K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$846K 0.33%
1,367
+707
+107% +$419K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19B
$812K 0.31%
14,044
-322
-2% -$18K
L icon
89
Loews
L
$24.5B
$776K 0.3%
9,816
+4,908
+100% +$385K
DHR icon
90
Danaher
DHR
$138B
$768K 0.3%
2,748
+1,428
+108% +$378K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$768K 0.3%
7,911
-366
-4% -$33.5K
PSX icon
92
Phillips 66
PSX
$82.9B
$756K 0.29%
5,740
– –
SYK icon
93
Stryker
SYK
$135B
$737K 0.28%
2,038
+1,188
+140% +$410K
PAYX icon
94
Paychex
PAYX
$43.4B
$729K 0.28%
5,429
+3,394
+167% +$431K
GEV icon
95
GE Vernova
GEV
$240B
$716K 0.28%
2,810
+1,405
+100% +$270K
UNH icon
96
UnitedHealth
UNH
$382B
$707K 0.27%
1,207
+662
+121% +$374K
MMM icon
97
3M
MMM
$91.8B
$698K 0.27%
5,103
-4,260
-45% -$521K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.27%
1
– –
WSO icon
99
Watsco Inc
WSO
$13.2B
$679K 0.26%
1,369
+821
+150% +$395K
RSG icon
100
Republic Services
RSG
$67.4B
$665K 0.26%
3,310
+1,655
+100% +$333K
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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SN
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Autumn Glory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Autumn Glory Partners held 209 positions worth $260M, up 33% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $48.6M of net new capital in Q3 2024, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Star Bulk Carriers: 27,400 shares worth $649K.

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

On the sell side, the largest reduction was 3M, an estimated $521K trimmed.

  • Autumn Glory Partners's largest Q3 2024 buy was Star Bulk Carriers: 27,400 shares worth $649K.
  • Autumn Glory Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $521K.
  • Autumn Glory Partners fully exited TopBuild in Q3 2024, selling an estimated $385K.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $260M portfolio in Q3 2024.
  • Autumn Glory Partners opened 39 new positions and closed 12 in Q3 2024.
  • Autumn Glory Partners's portfolio value rose 33% quarter-over-quarter to $260M.

Based on Autumn Glory Partners's 13F filing for Q3 2024, filed 24 Oct 2024.