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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
-11.35%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$37M
Cap. Flow
-$16.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
28.94%
Holding
175
New
30
Increased
28
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
DVN icon
Devon Energy
DVN
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
2
CHRW icon
C.H. Robinson
CHRW
+$1.87M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Healthcare 7.93%
3 Consumer Staples 7.49%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62.3B
$292K 0.22%
+3,660
New +$302K
L icon
102
Loews
L
$24.6B
$291K 0.22%
4,908
-4,908
-50% -$309K
MDT icon
103
Medtronic
MDT
$112B
$291K 0.22%
3,239
-9,469
-75% -$959K
DHR icon
104
Danaher
DHR
$142B
$289K 0.21%
+1,286
New +$296K
AZTA icon
105
Azenta
AZTA
$1.31B
$288K 0.21%
4,000
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$280K 0.21%
4,070
-12,976
-76% -$1.02M
DG icon
107
Dollar General
DG
$27.9B
$277K 0.2%
+1,130
New +$264K
NVO
108
Novo Nordisk
NVO
$227B
$270K 0.2%
4,846
-23,464
-83% -$1.3M
CHRW icon
109
C.H. Robinson
CHRW
$19.4B
$269K 0.2%
2,658
-17,908
-87% -$1.87M
CMCSA icon
110
Comcast
CMCSA
$86.7B
$266K 0.2%
6,786
– –
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$4.73B
$262K 0.19%
2,264
-2,264
-50% -$276K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$8.17B
$258K 0.19%
1,390
– –
BCE icon
113
BCE
BCE
$20.6B
$255K 0.19%
+5,185
New +$278K
URA icon
114
Global X Uranium ETF
URA
$5.27B
$255K 0.19%
13,736
-8
-0.1% -$180
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$254K 0.19%
3,293
– –
CTVA icon
116
Corteva
CTVA
$59.7B
$253K 0.19%
4,673
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.19%
2,479
-664
-21% -$68.2K
FITB
118
Fifth Third Bancorp
FITB
$51.9B
$251K 0.19%
+7,460
New +$280K
HON icon
119
Honeywell
HON
$76.9B
$250K 0.18%
+1,528
New +$274K
KR icon
120
Kroger
KR
$36.8B
$249K 0.18%
+5,265
New +$281K
EMR icon
121
Emerson Electric
EMR
$82.9B
$247K 0.18%
3,104
– –
ON icon
122
ON Semiconductor
ON
$31.8B
$240K 0.18%
4,768
– –
BGS icon
123
B&G Foods
BGS
$304M
$238K 0.18%
10,000
– –
ADM icon
124
Archer Daniels Midland
ADM
$39.6B
$237K 0.18%
3,057
– –
LNN icon
125
Lindsay Corp
LNN
$1.15B
$237K 0.18%
1,781
– –
3 4
5
6 7

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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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Autumn Glory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Autumn Glory Partners held 175 positions worth $135M, down 21% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners withdrew a net $16.7M in Q2 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Autumn Glory Partners opened a new position in Vanguard Short-Term Treasury ETF worth $2.79M.

  • Autumn Glory Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 47,370 shares worth $2.79M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.89M increase.
  • Autumn Glory Partners's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.67M.
  • Autumn Glory Partners fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $1.13M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $135M portfolio in Q2 2022.
  • Autumn Glory Partners opened 30 new positions and closed 19 in Q2 2022.
  • Autumn Glory Partners's portfolio value fell 21% quarter-over-quarter to $135M.

Based on Autumn Glory Partners's 13F filing for Q2 2022, filed 8 Aug 2022.