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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
+8.37%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
-$1.25M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.68%
Holding
175
New
21
Increased
66
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.69M
2
DEO icon
Diageo
DEO
+$881K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
4
ARLP icon
Alliance Resource Partners
ARLP
+$602K
5
DMLP icon
Dorchester Minerals
DMLP
+$585K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
3
ADBE icon
Adobe
ADBE
+$1.33M
4
T icon
AT&T
T
+$862K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
101
TripAdvisor
TRIP
$1.7B
$381K 0.22%
19,535
– –
BX icon
102
Blackstone
BX
$104B
$372K 0.21%
3,145
– –
BLK icon
103
Blackrock
BLK
$167B
$368K 0.21%
465
+75
+19% +$52.4K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$367K 0.21%
+1,785
New +$344K
VPU
105
Vanguard Utilities ETF
VPU
$8.56B
$365K 0.21%
2,701
+1
+0% +$132
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$362K 0.21%
4,407
-120
-3% -$9.75K
QQQ icon
107
Invesco QQQ Trust
QQQ
$436B
$360K 0.21%
880
+85
+11% +$32.3K
KMB icon
108
Kimberly-Clark
KMB
$37.6B
$360K 0.21%
2,928
+50
+2% +$6.04K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$358K 0.2%
660
– –
UNH icon
110
UnitedHealth
UNH
$382B
$356K 0.2%
685
– –
L icon
111
Loews
L
$24.5B
$349K 0.2%
4,908
– –
DHR icon
112
Danaher
DHR
$138B
$346K 0.2%
1,525
-195
-11% -$41.5K
T icon
113
AT&T
T
$164B
$332K 0.19%
20,200
-54,574
-73% -$862K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$332K 0.19%
3,760
+100
+3% +$8.28K
WSO icon
115
Watsco Inc
WSO
$13.2B
$326K 0.19%
810
– –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$326K 0.19%
800
– –
BCE icon
117
BCE
BCE
$20.8B
$316K 0.18%
7,625
-3,500
-31% -$135K
GRMN
118
Garmin
GRMN
$56.9B
$300K 0.17%
2,428
– –
CMCSA icon
119
Comcast
CMCSA
$87.3B
$291K 0.17%
6,704
-82
-1% -$3.52K
RIO icon
120
Rio Tinto
RIO
$152B
$288K 0.16%
4,175
+825
+25% +$55.3K
IBTG icon
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$287K 0.16%
12,558
+745
+6% +$16.8K
IBTH icon
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$287K 0.16%
12,827
+761
+6% +$16.7K
CABO icon
123
Cable One
CABO
$237M
$287K 0.16%
530
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.16%
+2,903
New +$276K
SLB icon
125
SLB Ltd
SLB
$72.7B
$286K 0.16%
5,920
+1,025
+21% +$55.7K
3 4
5
6 7

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Autumn Glory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Autumn Glory Partners held 175 positions worth $176M, up 7.2% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners's Q4 2023 filing shows 21 new, 66 increased, 26 reduced and 11 closed positions. Its largest new stake was Diageo: 5,966 shares worth $869K. The largest sale was Procter & Gamble, an estimated $3.56M.

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

  • Autumn Glory Partners's largest Q4 2023 buy was Diageo: 5,966 shares worth $869K.
  • Autumn Glory Partners added most to Walt Disney in Q4 2023, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $3.56M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $1.91M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $176M portfolio in Q4 2023.
  • Autumn Glory Partners opened 21 new positions and closed 11 in Q4 2023.
  • Autumn Glory Partners's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on Autumn Glory Partners's 13F filing for Q4 2023, filed 24 Jan 2024.