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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
+9.02%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.74M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
Oneok
OKE
|
+$6.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.23% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$33.9B
| $446K | 0.19% |
+5,119
| New | +$422K |
|
127
Shopify
SHOP
$159B
| $437K | 0.18% |
+3,170
| New | +$463K |
|
128
NVIDIA
NVDA
$4.72T
| $433K | 0.18% |
+14,750
| New | +$406K |
|
129
AXIS Capital
AXS
$7.67B
| $430K | 0.18% |
+7,888
| New | +$408K |
|
130
EPAM Systems
EPAM
$5.42B
| $427K | 0.18% |
+639
| New | +$411K |
|
131
lululemon athletica
LULU
$13.6B
| $416K | 0.17% |
+1,062
| New | +$454K |
|
132
AT&T
T
$159B
| $416K | 0.17% |
+22,376
| New | +$418K |
|
133
Azenta
AZTA
$1.33B
| $412K | 0.17% |
+4,000
| New | +$434K |
|
134
Meta Platforms (Facebook)
META
$1.37T
| $410K | 0.17% |
+1,219
| New | +$405K |
|
135
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $408K | 0.17% |
+13,075
| New | +$403K |
|
136
Targa Resources
TRGP
$57.6B
| $399K | 0.17% |
+7,630
| New | +$409K |
|
137
Eaton
ETN
$150B
| $392K | 0.16% |
+2,260
| New | +$375K |
|
138
Steris
STE
$22.5B
| $390K | 0.16% |
+1,601
| New | +$366K |
|
139
Liberty Broadband Class C
LBRDK
$4.79B
| $365K | 0.15% |
+2,264
| New | +$372K |
|
140
IBM
IBM
$209B
| $364K | 0.15% |
+2,722
| New | +$341K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$138B
| $360K | 0.15% |
+3,152
| New | +$361K |
|
142
Keysight
KEYS
$53.4B
| $356K | 0.15% |
+1,725
| New | +$323K |
|
143
Waste Management
WM
$90.9B
| $352K | 0.15% |
+2,110
| New | +$339K |
|
|
FRC
144
DELISTED
First Republic Bank
FRC
| $350K | 0.15% |
+1,695
| New | +$358K |
|
145
Brookfield
BN
$103B
| $348K | 0.15% |
+10,706
| New | +$339K |
|
146
Blackstone
BX
$102B
| $345K | 0.14% |
+2,671
| New | +$356K |
|
147
NextEra Energy
NEE
$183B
| $345K | 0.14% |
+3,699
| New | +$320K |
|
148
Aon
AON
$78.3B
| $338K | 0.14% |
+1,124
| New | +$337K |
|
149
Union Pacific
UNP
$172B
| $338K | 0.14% |
+1,342
| New | +$318K |
|
150
Applied Materials
AMAT
$398B
| $337K | 0.14% |
+2,140
| New | +$310K |
|
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Autumn Glory Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Autumn Glory Partners, which disclosed 218 positions worth $240M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 55,276 shares worth $9.82M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.
- Autumn Glory Partners's largest Q4 2021 buy was Apple: 55,276 shares worth $9.82M.
- Autumn Glory Partners's ten largest holdings make up 25% of its $240M portfolio in Q4 2021.
- Autumn Glory Partners disclosed 218 positions in Q4 2021, its first 13F filing on record.
Based on Autumn Glory Partners's 13F filing for Q4 2021, filed 16 Feb 2022.