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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
-2.57%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$27.2M
Cap. Flow
+$26.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
27.83%
Holding
168
New
34
Increased
66
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.74M
2
OKE icon
Oneok
OKE
+$3.46M
3
DVN icon
Devon Energy
DVN
+$2.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
5
BP icon
BP
BP
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$869K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Energy 13.13%
3 Healthcare 8.22%
4 Financials 8.22%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$361K 0.22%
16,492
+5,163
+46% +$115K
KMB icon
102
Kimberly-Clark
KMB
$37.6B
$348K 0.21%
2,878
-2,884
-50% -$373K
UNH icon
103
UnitedHealth
UNH
$382B
$345K 0.21%
685
– –
VPU
104
Vanguard Utilities ETF
VPU
$8.56B
$344K 0.21%
2,700
-620
-19% -$86.7K
ABT icon
105
Abbott
ABT
$187B
$337K 0.21%
3,480
+790
+29% +$83K
BX icon
106
Blackstone
BX
$104B
$337K 0.21%
3,145
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$334K 0.2%
660
– –
MS icon
108
Morgan Stanley
MS
$319B
$327K 0.2%
+4,005
New +$348K
CABO icon
109
Cable One
CABO
$237M
$326K 0.2%
530
+115
+28% +$75.7K
TRIP icon
110
TripAdvisor
TRIP
$1.7B
$324K 0.2%
+19,535
New +$319K
L icon
111
Loews
L
$24.5B
$311K 0.19%
4,908
– –
WSO icon
112
Watsco Inc
WSO
$13.2B
$306K 0.19%
810
-165
-17% -$59.7K
CMCSA icon
113
Comcast
CMCSA
$87.3B
$301K 0.18%
6,786
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$295K 0.18%
3,660
-924
-20% -$78.1K
SPG icon
115
Simon Property Group
SPG
$76.4B
$293K 0.18%
2,710
– –
SLB icon
116
SLB Ltd
SLB
$72.7B
$285K 0.17%
4,895
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$436B
$285K 0.17%
+795
New +$295K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$278K 0.17%
800
– –
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$273K 0.17%
+5,485
New +$274K
ARLP icon
120
Alliance Resource Partners
ARLP
$3.34B
$270K 0.17%
+12,000
New +$239K
HON icon
121
Honeywell
HON
$76.4B
$266K 0.16%
1,528
– –
IBTG icon
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$265K 0.16%
+11,813
New +$266K
PGX icon
123
Invesco Preferred ETF
PGX
$3.79B
$265K 0.16%
+24,193
New +$271K
IBTH icon
124
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$264K 0.16%
+12,066
New +$265K
INFL icon
125
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$259K 0.16%
8,513
+13
+0.2% +$408
3 4
5
6 7

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SCM
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SN
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Autumn Glory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Autumn Glory Partners held 168 positions worth $164M, up 20% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autumn Glory Partners deployed $26.1M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was BP: 35,951 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.98M trimmed.

  • Autumn Glory Partners's largest Q3 2023 buy was BP: 35,951 shares worth $1.39M.
  • Autumn Glory Partners added most to Procter & Gamble in Q3 2023, an estimated $3.74M increase.
  • Autumn Glory Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.98M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $869K.
  • Autumn Glory Partners's ten largest holdings make up 28% of its $164M portfolio in Q3 2023.
  • Autumn Glory Partners opened 34 new positions and closed 14 in Q3 2023.
  • Autumn Glory Partners's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Autumn Glory Partners's 13F filing for Q3 2023, filed 1 Nov 2023.