We are live on ! Find out more
AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$70.2M
Cap. Flow
-$70.7M
Cap. Flow %
-60.4%
Top 10 Hldgs %
32.55%
Holding
185
New
24
Increased
16
Reduced
45
Closed
57

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$592K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$405K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$391K
4
BEN icon
Franklin Resources
BEN
+$336K
5
EQC
Equity Commonwealth
EQC
+$334K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.88M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
AAPL icon
Apple
AAPL
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 15.94%
2 Financials 10.26%
3 Consumer Staples 7.63%
4 Industrials 5.4%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$268K 0.23%
+7,544
New +$264K
AMG icon
102
Affiliated Managers Group
AMG
$9.73B
$263K 0.23%
+1,850
New +$292K
AGCO icon
103
AGCO
AGCO
$7.5B
$262K 0.22%
1,938
– –
CMCSA icon
104
Comcast
CMCSA
$84.2B
$257K 0.22%
6,786
-6,786
-50% -$257K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$256K 0.22%
3,513
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$119B
$252K 0.22%
800
– –
TRIP icon
107
TripAdvisor
TRIP
$1.66B
$252K 0.22%
+12,664
New +$271K
QQQ icon
108
Invesco QQQ Trust
QQQ
$450B
$251K 0.21%
782
-53
-6% -$15.6K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.21%
2,479
– –
GRMN
110
Garmin
GRMN
$56.6B
$245K 0.21%
2,428
-216
-8% -$21.1K
KMI icon
111
Kinder Morgan
KMI
$71B
$239K 0.2%
13,623
-13,623
-50% -$242K
PHO icon
112
Invesco Water Resources ETF
PHO
$1.99B
$236K 0.2%
4,416
– –
TSCO icon
113
Tractor Supply
TSCO
$15.8B
$235K 0.2%
+5,000
New +$228K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.95B
$235K 0.2%
1,212
– –
NLY icon
115
Annaly Capital Management
NLY
$17.1B
$232K 0.2%
12,123
-7,441
-38% -$157K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$209K 0.18%
+1,616
New +$211K
CME icon
117
CME Group
CME
$96.7B
$203K 0.17%
+1,062
New +$192K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
$203K 0.17%
4,034
– –
NEM icon
119
Newmont
NEM
$98.1B
$202K 0.17%
+4,128
New +$200K
ICE icon
120
Intercontinental Exchange
ICE
$86.1B
$202K 0.17%
+1,940
New +$202K
ZIM icon
121
ZIM Integrated Shipping Services
ZIM
$2.97B
$200K 0.17%
+8,500
New +$179K
CNX icon
122
CNX Resources
CNX
$4.88B
$193K 0.16%
+12,020
New +$191K
BSM icon
123
Black Stone Minerals
BSM
$3.16B
$173K 0.15%
+11,000
New +$172K
HBI
124
DELISTED
Hanesbrands
HBI
$139K 0.12%
26,520
– –
AGNC icon
125
AGNC Investment
AGNC
$12.4B
$131K 0.11%
13,000
+3,000
+30% +$32.6K
3 4
5
6 7

Similar funds

SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Autumn Glory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Autumn Glory Partners held 185 positions worth $117M, down 37% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Autumn Glory Partners withdrew a net $70.7M in Q1 2023, closing 57 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Autumn Glory Partners opened a new position in Dorchester Minerals worth $606K.

  • Autumn Glory Partners's largest Q1 2023 buy was Dorchester Minerals: 20,000 shares worth $606K.
  • Autumn Glory Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $405K increase.
  • Autumn Glory Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.88M.
  • Autumn Glory Partners fully exited RTX Corp in Q1 2023, selling an estimated $2.2M.
  • Autumn Glory Partners's ten largest holdings make up 33% of its $117M portfolio in Q1 2023.
  • Autumn Glory Partners opened 24 new positions and closed 57 in Q1 2023.
  • Autumn Glory Partners's portfolio value fell 37% quarter-over-quarter to $117M.

Based on Autumn Glory Partners's 13F filing for Q1 2023, filed 27 Apr 2023.