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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
+7.54%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$64.1M
Cap. Flow
+$48.6M
Cap. Flow %
18.7%
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
WTM icon
White Mountains Insurance
WTM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
GHC icon
Graham Holdings Company
GHC
+$1.65M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$521K
2
BLD
TopBuild
BLD
+$385K
3
BLK icon
Blackrock
BLK
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$66.4B
$661K 0.25%
+6,951
New +$525K
T icon
102
AT&T
T
$164B
$660K 0.25%
30,000
– –
SBLK icon
103
Star Bulk Carriers
SBLK
$3.05B
$649K 0.25%
+27,400
New +$608K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$643K 0.25%
26,390
-426
-2% -$10.3K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$641K 0.25%
26,392
-426
-2% -$10.3K
MCD icon
106
McDonald's
MCD
$193B
$637K 0.25%
2,071
– –
IBDT icon
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$635K 0.24%
24,869
– –
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$624K 0.24%
5,850
+2,925
+100% +$296K
BAC icon
109
Bank of America
BAC
$429B
$624K 0.24%
15,722
– –
SCCO icon
110
Southern Copper
SCCO
$138B
$618K 0.24%
5,674
+2,836
+100% +$279K
BIIB icon
111
Biogen
BIIB
$30.9B
$617K 0.24%
3,184
– –
RACE icon
112
Ferrari
RACE
$67.8B
$608K 0.23%
+1,264
New +$567K
BX icon
113
Blackstone
BX
$104B
$603K 0.23%
3,940
+795
+25% +$110K
HON icon
114
Honeywell
HON
$76.4B
$595K 0.23%
3,056
+1,528
+100% +$296K
AZN icon
115
AstraZeneca
AZN
$269B
$594K 0.23%
+3,680
New +$594K
MELI icon
116
Mercado Libre
MELI
$94.5B
$591K 0.23%
+288
New +$542K
FCX icon
117
Freeport-McMoran
FCX
$86.2B
$581K 0.22%
11,592
+6,512
+128% +$293K
TSM icon
118
TSMC
TSM
$1.94T
$573K 0.22%
+3,106
New +$529K
BN icon
119
Brookfield
BN
$102B
$570K 0.22%
16,076
+8,741
+119% +$276K
PRU icon
120
Prudential Financial
PRU
$42.6B
$569K 0.22%
+4,700
New +$556K
TRIP icon
121
TripAdvisor
TRIP
$1.7B
$566K 0.22%
39,070
+19,535
+100% +$303K
CL icon
122
Colgate-Palmolive
CL
$74.8B
$552K 0.21%
5,319
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$549K 0.21%
2,774
-112
-4% -$21.3K
DOW icon
124
Dow Inc
DOW
$22B
$543K 0.21%
9,943
+5,553
+126% +$293K
CP icon
125
Canadian Pacific Kansas City
CP
$81B
$539K 0.21%
+5,863
New +$482K
3 4
5
6 7

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SC
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SC
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LAM
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SCM
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SN
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Autumn Glory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Autumn Glory Partners held 209 positions worth $260M, up 33% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $48.6M of net new capital in Q3 2024, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Star Bulk Carriers: 27,400 shares worth $649K.

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

On the sell side, the largest reduction was 3M, an estimated $521K trimmed.

  • Autumn Glory Partners's largest Q3 2024 buy was Star Bulk Carriers: 27,400 shares worth $649K.
  • Autumn Glory Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $521K.
  • Autumn Glory Partners fully exited TopBuild in Q3 2024, selling an estimated $385K.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $260M portfolio in Q3 2024.
  • Autumn Glory Partners opened 39 new positions and closed 12 in Q3 2024.
  • Autumn Glory Partners's portfolio value rose 33% quarter-over-quarter to $260M.

Based on Autumn Glory Partners's 13F filing for Q3 2024, filed 24 Oct 2024.