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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
+0.56%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$56.3M
Cap. Flow
-$56.2M
Cap. Flow %
-27.59%
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
2
WES icon
Western Midstream Partners
WES
+$655K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$605K
4
LLY icon
Eli Lilly
LLY
+$572K
5
ASML icon
ASML
ASML
+$532K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
2
WTM icon
White Mountains Insurance
WTM
+$2.04M
3
WMB icon
Williams Companies
WMB
+$2M
4
GHC icon
Graham Holdings Company
GHC
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Technology 12.5%
3 Financials 10.18%
4 Healthcare 6.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$754K 0.37%
17,154
+1,432
+9% +$63K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$753K 0.37%
8,121
+210
+3% +$20.2K
DVN icon
78
Devon Energy
DVN
$51.3B
$699K 0.34%
21,368
-30,060
-58% -$1.13M
T icon
79
AT&T
T
$164B
$683K 0.34%
30,000
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.33%
1
– –
SO icon
81
Southern Company
SO
$108B
$674K 0.33%
8,185
-8,823
-52% -$774K
MMM icon
82
3M
MMM
$91.8B
$659K 0.32%
5,103
– –
WES icon
83
Western Midstream Partners
WES
$19.4B
$652K 0.32%
+16,960
New +$655K
KMI icon
84
Kinder Morgan
KMI
$70.9B
$642K 0.32%
23,423
– –
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$617K 0.3%
24,787
-82
-0.3% -$2.06K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$606K 0.3%
3,180
-3,747
-54% -$661K
MCD icon
87
McDonald's
MCD
$193B
$600K 0.29%
2,071
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$597K 0.29%
24,811
-1,581
-6% -$38.1K
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$594K 0.29%
24,810
-1,580
-6% -$38K
ZIM icon
90
ZIM Integrated Shipping Services
ZIM
$2.96B
$590K 0.29%
+27,500
New +$605K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$568K 0.28%
10,875
-10,875
-50% -$602K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$547K 0.27%
2,794
+20
+0.7% +$3.99K
PSX icon
93
Phillips 66
PSX
$82.9B
$534K 0.26%
4,690
-1,050
-18% -$134K
LLY icon
94
Eli Lilly
LLY
$1.08T
$533K 0.26%
+691
New +$572K
AMAT icon
95
Applied Materials
AMAT
$347B
$511K 0.25%
3,145
-1,835
-37% -$333K
GRMN
96
Garmin
GRMN
$56.9B
$501K 0.25%
2,428
– –
RNR icon
97
RenaissanceRe
RNR
$13.8B
$498K 0.24%
2,000
+1,000
+100% +$269K
LMT icon
98
Lockheed Martin
LMT
$131B
$496K 0.24%
1,020
-1,757
-63% -$958K
GIS icon
99
General Mills
GIS
$20.2B
$494K 0.24%
7,751
-3,910
-34% -$262K
CL icon
100
Colgate-Palmolive
CL
$74.8B
$484K 0.24%
5,319
– –
2 3
4
5 6

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SC
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SCM
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Autumn Glory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Autumn Glory Partners held 214 positions worth $204M, down 22% from $260M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autumn Glory Partners withdrew a net $56.2M in Q4 2024, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.83M position sold in full.

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

Against the trend, Autumn Glory Partners opened a new position in Vanguard Short-Term Treasury ETF worth $1.13M.

  • Autumn Glory Partners's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 19,430 shares worth $1.13M.
  • Autumn Glory Partners added most to ASML in Q4 2024, an estimated $532K increase.
  • Autumn Glory Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $1.83M.
  • Autumn Glory Partners's ten largest holdings make up 30% of its $204M portfolio in Q4 2024.
  • Autumn Glory Partners opened 17 new positions and closed 42 in Q4 2024.
  • Autumn Glory Partners's portfolio value fell 22% quarter-over-quarter to $204M.

Based on Autumn Glory Partners's 13F filing for Q4 2024, filed 30 Jan 2025.