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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
+12.74%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$38.7M
Cap. Flow
+$22.7M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.07%
Holding
171
New
20
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.89M
2
RTX icon
RTX Corp
RTX
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Financials 8.72%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$547K 0.29%
16,421
+8,256
+101% +$256K
SLB icon
102
SLB Ltd
SLB
$72.6B
$523K 0.28%
+9,790
New +$487K
OHI icon
103
Omega Healthcare
OHI
$15B
$522K 0.28%
18,678
– –
B
104
Barrick Mining
B
$63.2B
$517K 0.28%
30,100
– –
DOW icon
105
Dow Inc
DOW
$21.7B
$508K 0.27%
+10,078
New +$492K
GM icon
106
General Motors
GM
$80B
$505K 0.27%
15,020
+8,390
+127% +$310K
MCD icon
107
McDonald's
MCD
$191B
$494K 0.26%
1,874
+717
+62% +$189K
KMI icon
108
Kinder Morgan
KMI
$70.5B
$493K 0.26%
27,246
+17,021
+166% +$306K
FITB
109
Fifth Third Bancorp
FITB
$51.3B
$490K 0.26%
14,920
+7,460
+100% +$255K
CMCSA icon
110
Comcast
CMCSA
$84B
$475K 0.25%
+13,572
New +$449K
KR icon
111
Kroger
KR
$35.4B
$469K 0.25%
10,530
+5,265
+100% +$242K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.25%
1
– –
D icon
113
Dominion Energy
D
$61.3B
$464K 0.25%
7,570
+2,325
+44% +$146K
HAL icon
114
Halliburton
HAL
$26.4B
$456K 0.24%
+11,600
New +$411K
FL
115
DELISTED
Foot Locker
FL
$441K 0.24%
+11,670
New +$400K
ALB icon
116
Albemarle
ALB
$13.9B
$434K 0.23%
2,000
+500
+33% +$133K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$433K 0.23%
+9,364
New +$436K
RSG icon
118
Republic Services
RSG
$65B
$427K 0.23%
3,310
+1,655
+100% +$221K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$422K 0.23%
2,778
– –
SNY icon
120
Sanofi
SNY
$103B
$416K 0.22%
+8,600
New +$377K
NLY icon
121
Annaly Capital Management
NLY
$17.3B
$412K 0.22%
19,564
-13,482
-41% -$265K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$406K 0.22%
6,528
-756
-10% -$48K
T icon
123
AT&T
T
$159B
$403K 0.22%
21,900
– –
WM icon
124
Waste Management
WM
$90.9B
$402K 0.21%
2,560
+1,280
+100% +$206K
PSX icon
125
Phillips 66
PSX
$84.4B
$390K 0.21%
3,750
– –
3 4
5
6 7

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Autumn Glory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Autumn Glory Partners held 171 positions worth $187M, up 26% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $22.7M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was RTX Corp: 21,810 shares worth $2.2M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.98M trimmed.

  • Autumn Glory Partners's largest Q4 2022 buy was RTX Corp: 21,810 shares worth $2.2M.
  • Autumn Glory Partners added most to AbbVie in Q4 2022, an estimated $2.89M increase.
  • Autumn Glory Partners's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.3M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $187M portfolio in Q4 2022.
  • Autumn Glory Partners opened 20 new positions and closed 10 in Q4 2022.
  • Autumn Glory Partners's portfolio value rose 26% quarter-over-quarter to $187M.

Based on Autumn Glory Partners's 13F filing for Q4 2022, filed 31 Jan 2023.