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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
-5.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.1M
Cap. Flow
+$23.2M
Cap. Flow %
15.63%
Top 10 Hldgs %
26.84%
Holding
171
New
15
Increased
43
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
4
MDT icon
Medtronic
MDT
+$1.42M
5
UL icon
Unilever
UL
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$525K
2
ABBV icon
AbbVie
ABBV
+$444K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K
4
RTX icon
RTX Corp
RTX
+$437K
5
INTC icon
Intel
INTC
+$426K

Sector Composition

Rank Sector Weight
1 Energy 11.35%
2 Technology 9.57%
3 Healthcare 8.91%
4 Consumer Staples 7.98%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.1B
$339K 0.23%
5,390
– –
T icon
102
AT&T
T
$159B
$336K 0.23%
21,900
-13,180
-38% -$240K
CDNS icon
103
Cadence Design Systems
CDNS
$91.7B
$327K 0.22%
2,000
– –
SO icon
104
Southern Company
SO
$106B
$322K 0.22%
4,735
– –
ETN icon
105
Eaton
ETN
$150B
$313K 0.21%
+2,345
New +$328K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.21%
1,410
-115
-8% -$26.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$304K 0.2%
600
-52
-8% -$29.1K
PSX icon
108
Phillips 66
PSX
$84.4B
$303K 0.2%
3,750
-250
-6% -$21.3K
SCCO icon
109
Southern Copper
SCCO
$145B
$295K 0.2%
7,109
-5,317
-43% -$235K
DHR icon
110
Danaher
DHR
$138B
$294K 0.2%
1,286
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$290K 0.2%
4,070
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$283K 0.19%
3,479
+665
+24% +$54.7K
LUMN icon
113
Lumen
LUMN
$6.76B
$273K 0.18%
37,500
– –
DG icon
114
Dollar General
DG
$28.1B
$271K 0.18%
1,130
– –
URA icon
115
Global X Uranium ETF
URA
$5.51B
$269K 0.18%
13,555
-181
-1% -$3.78K
ON icon
116
ON Semiconductor
ON
$32.6B
$268K 0.18%
4,300
-468
-10% -$30.1K
CTVA icon
117
Corteva
CTVA
$59.8B
$267K 0.18%
4,673
– –
MCD icon
118
McDonald's
MCD
$191B
$267K 0.18%
1,157
-742
-39% -$190K
BLK icon
119
Blackrock
BLK
$170B
$261K 0.18%
475
+110
+30% +$72K
LNN icon
120
Lindsay Corp
LNN
$1.12B
$255K 0.17%
1,781
– –
WSO icon
121
Watsco Inc
WSO
$12.8B
$251K 0.17%
+975
New +$264K
ADM icon
122
Archer Daniels Midland
ADM
$38.9B
$246K 0.17%
3,057
– –
L icon
123
Loews
L
$23.9B
$245K 0.17%
4,908
– –
SPG icon
124
Simon Property Group
SPG
$74.7B
$243K 0.16%
2,710
+535
+25% +$54.7K
HON icon
125
Honeywell
HON
$76.7B
$240K 0.16%
1,528
– –
3 4
5
6 7

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SCM
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Autumn Glory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Autumn Glory Partners held 171 positions worth $148M, up 9.6% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Autumn Glory Partners deployed $23.2M of net new capital in Q3 2022, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was International Flavors & Fragrances: 8,952 shares worth $813K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $444K trimmed.

  • Autumn Glory Partners's largest Q3 2022 buy was International Flavors & Fragrances: 8,952 shares worth $813K.
  • Autumn Glory Partners added most to Walt Disney in Q3 2022, an estimated $1.77M increase.
  • Autumn Glory Partners's biggest Q3 2022 reduction was AbbVie, cutting an estimated $444K.
  • Autumn Glory Partners fully exited IBM in Q3 2022, selling an estimated $525K.
  • Autumn Glory Partners's ten largest holdings make up 27% of its $148M portfolio in Q3 2022.
  • Autumn Glory Partners opened 15 new positions and closed 20 in Q3 2022.
  • Autumn Glory Partners's portfolio value rose 9.6% quarter-over-quarter to $148M.

Based on Autumn Glory Partners's 13F filing for Q3 2022, filed 27 Oct 2022.