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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
-5.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.1M
Cap. Flow
+$23.2M
Cap. Flow %
15.63%
Top 10 Hldgs %
26.84%
Holding
171
New
15
Increased
43
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
4
MDT icon
Medtronic
MDT
+$1.42M
5
UL icon
Unilever
UL
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$525K
2
ABBV icon
AbbVie
ABBV
+$444K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K
4
RTX icon
RTX Corp
RTX
+$437K
5
INTC icon
Intel
INTC
+$426K

Sector Composition

Rank Sector Weight
1 Energy 11.35%
2 Technology 9.57%
3 Healthcare 8.91%
4 Consumer Staples 7.98%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.16%
2,479
– –
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$8B
$239K 0.16%
1,390
– –
FITB
128
Fifth Third Bancorp
FITB
$51.3B
$238K 0.16%
7,460
– –
ALG icon
129
Alamo Group
ALG
$1.92B
$234K 0.16%
1,910
– –
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$122B
$232K 0.16%
+800
New +$230K
KR icon
131
Kroger
KR
$35.4B
$230K 0.16%
5,265
– –
ANET icon
132
Arista Networks
ANET
$215B
$226K 0.15%
+8,000
New +$231K
RSG icon
133
Republic Services
RSG
$65B
$225K 0.15%
1,655
– –
FCX icon
134
Freeport-McMoran
FCX
$91.2B
$218K 0.15%
7,965
– –
DE icon
135
Deere & Co
DE
$162B
$216K 0.15%
+647
New +$222K
GM icon
136
General Motors
GM
$80B
$213K 0.14%
6,630
– –
GRMN
137
Garmin
GRMN
$57.4B
$212K 0.14%
2,644
-1,132
-30% -$107K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$209K 0.14%
8,165
– –
FMC icon
139
FMC
FMC
$1.48B
$206K 0.14%
1,946
– –
WM icon
140
Waste Management
WM
$90.5B
$205K 0.14%
+1,280
New +$211K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
$203K 0.14%
4,034
– –
KMI icon
142
Kinder Morgan
KMI
$70.5B
$170K 0.11%
10,225
– –
BGS icon
143
B&G Foods
BGS
$293M
$165K 0.11%
10,000
– –
AGNC icon
144
AGNC Investment
AGNC
$12.7B
$143K 0.1%
16,995
– –
OR icon
145
OR Royalties Inc
OR
$5.75B
$122K 0.08%
12,000
– –
HBI
146
DELISTED
Hanesbrands
HBI
$92K 0.06%
13,260
– –
SOFI icon
147
SoFi Technologies
SOFI
$21.3B
$54K 0.04%
+11,000
New +$69.6K
INFN
148
DELISTED
Infinera Corporation Common Stock
INFN
$48K 0.03%
+10,000
New +$54.8K
NOK icon
149
Nokia
NOK
$50.7B
$47K 0.03%
11,000
– –
WATT icon
150
Energous
WATT
$77.2M
$15K 0.01%
25
– –
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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TP
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S
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SN
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Autumn Glory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Autumn Glory Partners held 171 positions worth $148M, up 9.6% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Autumn Glory Partners deployed $23.2M of net new capital in Q3 2022, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was International Flavors & Fragrances: 8,952 shares worth $813K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $444K trimmed.

  • Autumn Glory Partners's largest Q3 2022 buy was International Flavors & Fragrances: 8,952 shares worth $813K.
  • Autumn Glory Partners added most to Walt Disney in Q3 2022, an estimated $1.77M increase.
  • Autumn Glory Partners's biggest Q3 2022 reduction was AbbVie, cutting an estimated $444K.
  • Autumn Glory Partners fully exited IBM in Q3 2022, selling an estimated $525K.
  • Autumn Glory Partners's ten largest holdings make up 27% of its $148M portfolio in Q3 2022.
  • Autumn Glory Partners opened 15 new positions and closed 20 in Q3 2022.
  • Autumn Glory Partners's portfolio value rose 9.6% quarter-over-quarter to $148M.

Based on Autumn Glory Partners's 13F filing for Q3 2022, filed 27 Oct 2022.