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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
+9.41%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
30.51%
Holding
177
New
13
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.97M
3
HD icon
Home Depot
HD
+$1.78M
4
CL icon
Colgate-Palmolive
CL
+$1.45M
5
LAZ icon
Lazard
LAZ
+$821K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$853K
2
AMZN icon
Amazon
AMZN
+$835K
3
ACN icon
Accenture
ACN
+$750K
4
IFF icon
International Flavors & Fragrances
IFF
+$738K
5
DIS icon
Walt Disney
DIS
+$614K

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 7.91%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$401K 0.2%
3,530
– –
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$393K 0.19%
17,234
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$450B
$391K 0.19%
880
– –
BLK icon
104
Blackrock
BLK
$170B
$388K 0.19%
465
– –
VPU
105
Vanguard Utilities ETF
VPU
$8.52B
$385K 0.19%
2,702
+1
+0% +$135
L icon
106
Loews
L
$23.9B
$384K 0.19%
4,908
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$384K 0.19%
660
– –
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$379K 0.19%
2,928
– –
CEG icon
109
Constellation Energy
CEG
$94.1B
$374K 0.18%
2,025
– –
SLB icon
110
SLB Ltd
SLB
$72.6B
$369K 0.18%
6,730
+810
+14% +$40.8K
GRMN
111
Garmin
GRMN
$57.4B
$361K 0.18%
2,428
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$360K 0.18%
4,407
– –
WSO icon
113
Watsco Inc
WSO
$12.8B
$350K 0.17%
810
– –
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.49B
$348K 0.17%
19,730
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$346K 0.17%
3,760
– –
UNH icon
116
UnitedHealth
UNH
$383B
$339K 0.17%
685
– –
DHR icon
117
Danaher
DHR
$138B
$330K 0.16%
1,320
-205
-13% -$50K
RSG icon
118
Republic Services
RSG
$65B
$317K 0.16%
1,655
– –
PFE icon
119
Pfizer
PFE
$142B
$306K 0.15%
+11,020
New +$306K
SYK icon
120
Stryker
SYK
$133B
$304K 0.15%
850
– –
JOUT icon
121
Johnson Outdoors
JOUT
$493M
$300K 0.15%
6,510
+1,845
+40% +$84.8K
ISRG icon
122
Intuitive Surgical
ISRG
$126B
$299K 0.15%
750
– –
HON icon
123
Honeywell
HON
$76.7B
$296K 0.14%
1,528
– –
CMCSA icon
124
Comcast
CMCSA
$84B
$291K 0.14%
6,704
– –
ANET icon
125
Arista Networks
ANET
$215B
$290K 0.14%
4,000
– –
3 4
5
6 7

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SFPG
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SC
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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
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S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SN
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Autumn Glory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Autumn Glory Partners held 177 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Autumn Glory Partners deployed $12.6M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Lazard: 21,071 shares worth $882K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $835K trimmed.

  • Autumn Glory Partners's largest Q1 2024 buy was Lazard: 21,071 shares worth $882K.
  • Autumn Glory Partners added most to Visa in Q1 2024, an estimated $4.47M increase.
  • Autumn Glory Partners's biggest Q1 2024 reduction was Amazon, cutting an estimated $835K.
  • Autumn Glory Partners fully exited Super Micro Computer in Q1 2024, selling an estimated $853K.
  • Autumn Glory Partners's ten largest holdings make up 31% of its $204M portfolio in Q1 2024.
  • Autumn Glory Partners opened 13 new positions and closed 7 in Q1 2024.
  • Autumn Glory Partners's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Autumn Glory Partners's 13F filing for Q1 2024, filed 30 Apr 2024.