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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
$172M
AUM Growth
-$67.3M
Cap. Flow
-$63.6M
Cap. Flow %
-36.93%
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
GHC icon
Graham Holdings Company
GHC
+$1.3M
3
WTM icon
White Mountains Insurance
WTM
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.01M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$865K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
MSFT icon
Microsoft
MSFT
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Healthcare 8.55%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
101
Mercury Insurance
MCY
$5.91B
$474K 0.28%
8,600
+4,300
+100% +$232K
MCD icon
102
McDonald's
MCD
$191B
$470K 0.27%
1,899
-1,248
-40% -$311K
WFC icon
103
Wells Fargo
WFC
$260B
$460K 0.27%
9,500
– –
GRMN
104
Garmin
GRMN
$56.8B
$458K 0.27%
3,862
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$458K 0.27%
2,827
+154
+6% +$24.8K
SNY icon
106
Sanofi
SNY
$102B
$442K 0.26%
8,600
+3,038
+55% +$157K
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13B
$438K 0.25%
5,399
– –
RSG icon
108
Republic Services
RSG
$64.7B
$438K 0.25%
3,310
+1,655
+100% +$210K
LUMN icon
109
Lumen
LUMN
$6.67B
$423K 0.25%
+37,500
New +$429K
GSK icon
110
GSK
GSK
$104B
$410K 0.24%
7,544
+3,772
+100% +$205K
INVX
111
Innovex International
INVX
$1.91B
$404K 0.23%
+10,790
New +$310K
HBI
112
DELISTED
Hanesbrands
HBI
$394K 0.23%
26,520
+13,260
+100% +$209K
URA icon
113
Global X Uranium ETF
URA
$5.39B
$360K 0.21%
+13,744
New +$319K
PSX icon
114
Phillips 66
PSX
$84.2B
$346K 0.2%
4,000
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$337K 0.2%
3,143
-9
-0.3% -$990
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$335K 0.19%
4,351
-1,720
-28% -$132K
AZTA icon
117
Azenta
AZTA
$1.3B
$332K 0.19%
4,000
– –
CDNS icon
118
Cadence Design Systems
CDNS
$92.5B
$329K 0.19%
+2,000
New +$307K
CMCSA icon
119
Comcast
CMCSA
$84.3B
$318K 0.18%
6,786
-3,583
-35% -$173K
EMR icon
120
Emerson Electric
EMR
$83.6B
$304K 0.18%
3,104
-2,346
-43% -$222K
ON icon
121
ON Semiconductor
ON
$32.6B
$299K 0.17%
4,768
– –
AGCO icon
122
AGCO
AGCO
$7.49B
$283K 0.16%
+1,938
New +$245K
LNN icon
123
Lindsay Corp
LNN
$1.13B
$280K 0.16%
+1,781
New +$246K
ADM icon
124
Archer Daniels Midland
ADM
$38.6B
$276K 0.16%
+3,057
New +$238K
ALG icon
125
Alamo Group
ALG
$1.92B
$275K 0.16%
+1,910
New +$277K
3 4
5
6 7

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SCM
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Autumn Glory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Autumn Glory Partners held 239 positions worth $172M, down 28% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners withdrew a net $63.6M in Q1 2022, closing 94 positions and reducing 65 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Autumn Glory Partners opened a new position in Adobe worth $1.27M.

  • Autumn Glory Partners's largest Q1 2022 buy was Adobe: 2,793 shares worth $1.27M.
  • Autumn Glory Partners added most to Graham Holdings Company in Q1 2022, an estimated $1.3M increase.
  • Autumn Glory Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $7.17M.
  • Autumn Glory Partners fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $1.49M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $172M portfolio in Q1 2022.
  • Autumn Glory Partners opened 21 new positions and closed 94 in Q1 2022.
  • Autumn Glory Partners's portfolio value fell 28% quarter-over-quarter to $172M.

Based on Autumn Glory Partners's 13F filing for Q1 2022, filed 4 May 2022.