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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
+5.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$19.6M
Cap. Flow
+$22.5M
Cap. Flow %
16.46%
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.51M
2
DVN icon
Devon Energy
DVN
+$2.01M
3
BP icon
BP
BP
+$1.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.35M
5
OGE icon
OGE Energy
OGE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 9.87%
3 Consumer Staples 8.62%
4 Financials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$378B
$313K 0.23%
+2,165
New +$271K
NVDA icon
102
NVIDIA
NVDA
$4.77T
$300K 0.22%
+7,100
New +$236K
HON icon
103
Honeywell
HON
$78.3B
$299K 0.22%
+1,528
New +$284K
ABT icon
104
Abbott
ABT
$187B
$293K 0.21%
2,690
-790
-23% -$84.2K
BX icon
105
Blackstone
BX
$107B
$292K 0.21%
+3,145
New +$272K
L icon
106
Loews
L
$24.6B
$291K 0.21%
4,908
-4,908
-50% -$284K
CMCSA icon
107
Comcast
CMCSA
$85.8B
$282K 0.21%
6,786
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$124B
$282K 0.21%
800
– –
CABO icon
109
Cable One
CABO
$249M
$273K 0.2%
415
-415
-50% -$280K
BLK icon
110
Blackrock
BLK
$170B
$270K 0.2%
+390
New +$261K
SEDG icon
111
SolarEdge
SEDG
$2.44B
$269K 0.2%
1,000
– –
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$266K 0.2%
+4,615
New +$269K
INFL icon
113
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$260K 0.19%
8,500
-3,860
-31% -$118K
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$254K 0.19%
+11,329
New +$257K
RSG icon
115
Republic Services
RSG
$66.6B
$253K 0.19%
1,655
-1,655
-50% -$237K
GRMN
116
Garmin
GRMN
$48.9B
$253K 0.19%
2,428
– –
SMCI icon
117
Super Micro Computer
SMCI
$18.4B
$249K 0.18%
+10,000
New +$168K
KR icon
118
Kroger
KR
$36.3B
$247K 0.18%
+5,265
New +$251K
SLB icon
119
SLB Ltd
SLB
$74.2B
$240K 0.18%
+4,895
New +$233K
NXPI icon
120
NXP Semiconductors
NXPI
$65.4B
$239K 0.18%
+1,168
New +$208K
CBSH icon
121
Commerce Bancshares
CBSH
$8.64B
$234K 0.17%
5,569
– –
DOW icon
122
Dow Inc
DOW
$20.8B
$234K 0.17%
+4,390
New +$233K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.17%
1,121
-434
-28% -$91.4K
SNY icon
124
Sanofi
SNY
$109B
$232K 0.17%
4,300
-4,300
-50% -$231K
PAYX icon
125
Paychex
PAYX
$42.3B
$228K 0.17%
+2,035
New +$223K
3 4
5
6 7

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Autumn Glory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Autumn Glory Partners held 183 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners deployed $22.5M of net new capital in Q2 2023, opening 55 new positions and adding to 20 existing holdings. Its largest new stake was Walt Disney: 27,447 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oneok, an estimated $3.51M trimmed.

  • Autumn Glory Partners's largest Q2 2023 buy was Walt Disney: 27,447 shares worth $2.45M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.05M increase.
  • Autumn Glory Partners's biggest Q2 2023 reduction was Oneok, cutting an estimated $3.51M.
  • Autumn Glory Partners fully exited BP in Q2 2023, selling an estimated $1.36M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $137M portfolio in Q2 2023.
  • Autumn Glory Partners opened 55 new positions and closed 49 in Q2 2023.
  • Autumn Glory Partners's portfolio value rose 17% quarter-over-quarter to $137M.

Based on Autumn Glory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.