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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
-11.35%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$37M
Cap. Flow
-$16.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
28.94%
Holding
175
New
30
Increased
28
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
DVN icon
Devon Energy
DVN
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
2
CHRW icon
C.H. Robinson
CHRW
+$1.87M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Healthcare 7.93%
3 Consumer Staples 7.49%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
126
ZIM Integrated Shipping Services
ZIM
$2.99B
$236K 0.17%
+5,000
New +$293K
FCX icon
127
Freeport-McMoran
FCX
$85.5B
$233K 0.17%
+7,965
New +$319K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$233K 0.17%
+2,814
New +$233K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$225K 0.17%
+8,165
New +$259K
ALG icon
130
Alamo Group
ALG
$1.92B
$222K 0.16%
1,910
– –
BLK icon
131
Blackrock
BLK
$170B
$222K 0.16%
+365
New +$238K
CMA
132
DELISTED
Comerica
CMA
$222K 0.16%
3,027
– –
CME icon
133
CME Group
CME
$95.3B
$217K 0.16%
1,062
– –
RSG icon
134
Republic Services
RSG
$67.9B
$217K 0.16%
1,655
-1,655
-50% -$217K
SBUX icon
135
Starbucks
SBUX
$118B
$217K 0.16%
2,839
-10,904
-79% -$837K
ADBE icon
136
Adobe
ADBE
$104B
$216K 0.16%
590
-2,203
-79% -$897K
SNY icon
137
Sanofi
SNY
$108B
$215K 0.16%
4,300
-4,300
-50% -$228K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$187B
$213K 0.16%
+3,620
New +$232K
GM icon
139
General Motors
GM
$81.5B
$211K 0.16%
+6,630
New +$249K
NKE icon
140
Nike
NKE
$63.3B
$210K 0.16%
2,057
-7,415
-78% -$877K
FMC icon
141
FMC
FMC
$1.3B
$208K 0.15%
1,946
– –
AVGO icon
142
Broadcom
AVGO
$1.79T
$206K 0.15%
+4,250
New +$239K
SPG icon
143
Simon Property Group
SPG
$76.9B
$206K 0.15%
+2,175
New +$249K
GSK icon
144
GSK
GSK
$106B
$205K 0.15%
3,772
-3,772
-50% -$208K
RIO icon
145
Rio Tinto
RIO
$152B
$204K 0.15%
+3,350
New +$240K
NVDA icon
146
NVIDIA
NVDA
$4.67T
$203K 0.15%
13,400
+3,400
+34% +$64.2K
BN icon
147
Brookfield
BN
$102B
$202K 0.15%
+8,415
New +$225K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
$201K 0.15%
+4,034
New +$203K
AGNC icon
149
AGNC Investment
AGNC
$12.8B
$188K 0.14%
+16,995
New +$201K
B
150
Barrick Mining
B
$60.6B
$177K 0.13%
10,000
– –
3 4 5
6
7

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Autumn Glory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Autumn Glory Partners held 175 positions worth $135M, down 21% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners withdrew a net $16.7M in Q2 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Autumn Glory Partners opened a new position in Vanguard Short-Term Treasury ETF worth $2.79M.

  • Autumn Glory Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 47,370 shares worth $2.79M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.89M increase.
  • Autumn Glory Partners's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.67M.
  • Autumn Glory Partners fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $1.13M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $135M portfolio in Q2 2022.
  • Autumn Glory Partners opened 30 new positions and closed 19 in Q2 2022.
  • Autumn Glory Partners's portfolio value fell 21% quarter-over-quarter to $135M.

Based on Autumn Glory Partners's 13F filing for Q2 2022, filed 8 Aug 2022.