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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
+0.56%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$67.3M
Cap. Flow
-$63.6M
Cap. Flow %
-36.93%
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
GHC icon
Graham Holdings Company
GHC
+$1.3M
3
WTM icon
White Mountains Insurance
WTM
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.01M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$865K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
MSFT icon
Microsoft
MSFT
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Healthcare 8.55%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$274K 0.16%
3,027
– –
NVDA icon
127
NVIDIA
NVDA
$4.86T
$273K 0.16%
10,000
-4,750
-32% -$119K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.97B
$272K 0.16%
1,390
– –
BGS icon
129
B&G Foods
BGS
$287M
$270K 0.16%
10,000
– –
CTVA icon
130
Corteva
CTVA
$52.6B
$269K 0.16%
+4,673
New +$239K
DE icon
131
Deere & Co
DE
$160B
$269K 0.16%
+647
New +$248K
FMC icon
132
FMC
FMC
$1.34B
$256K 0.15%
+1,946
New +$229K
ICE icon
133
Intercontinental Exchange
ICE
$85.6B
$256K 0.15%
+1,940
New +$251K
CME icon
134
CME Group
CME
$96.3B
$253K 0.15%
+1,062
New +$249K
B
135
Barrick Mining
B
$61.5B
$245K 0.14%
10,000
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$240K 0.14%
3,293
-368
-10% -$24.7K
MU icon
137
Micron Technology
MU
$930B
$234K 0.14%
+3,000
New +$256K
KLIC icon
138
Kulicke & Soffa
KLIC
$4.67B
$224K 0.13%
+4,000
New +$221K
WY icon
139
Weyerhaeuser
WY
$18B
$224K 0.13%
+5,911
New +$234K
MRVL icon
140
Marvell Technology
MRVL
$168B
$215K 0.12%
3,000
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$206K 0.12%
5,368
– –
KMI icon
142
Kinder Morgan
KMI
$71.7B
$193K 0.11%
10,225
-29,162
-74% -$513K
BPMP
143
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$169K 0.1%
10,000
– –
OR icon
144
OR Royalties Inc
OR
$5.58B
$132K 0.08%
10,000
– –
NOK icon
145
Nokia
NOK
$51B
$60K 0.03%
+11,000
New +$60.9K
AGNC icon
146
AGNC Investment
AGNC
$12.4B
– –
-16,995
Closed -$256K
ALC icon
147
Alcon
ALC
$33.6B
– –
-5,119
Closed -$446K
AMAT icon
148
Applied Materials
AMAT
$403B
– –
-2,140
Closed -$337K
AMGN icon
149
Amgen
AMGN
$208B
– –
-1,336
Closed -$300K
AMG icon
150
Affiliated Managers Group
AMG
$9.69B
– –
-1,855
Closed -$305K
4 5
6
7 8

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SC
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SCM
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TP
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S
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SN
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FCMV
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MAM
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Autumn Glory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Autumn Glory Partners held 239 positions worth $172M, down 28% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners withdrew a net $63.6M in Q1 2022, closing 94 positions and reducing 65 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Autumn Glory Partners opened a new position in Adobe worth $1.27M.

  • Autumn Glory Partners's largest Q1 2022 buy was Adobe: 2,793 shares worth $1.27M.
  • Autumn Glory Partners added most to Graham Holdings Company in Q1 2022, an estimated $1.3M increase.
  • Autumn Glory Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $7.17M.
  • Autumn Glory Partners fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $1.49M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $172M portfolio in Q1 2022.
  • Autumn Glory Partners opened 21 new positions and closed 94 in Q1 2022.
  • Autumn Glory Partners's portfolio value fell 28% quarter-over-quarter to $172M.

Based on Autumn Glory Partners's 13F filing for Q1 2022, filed 4 May 2022.