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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
+1.23%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$70.2M
(-37%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-60.4%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
185
New
24
Increased
16
Reduced
45
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorchester Minerals
DMLP
|
+$592K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$405K |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$391K |
| 4 |
Franklin Resources
BEN
|
+$336K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.88M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
Apple
AAPL
|
+$2.31M |
| 4 |
RTX Corp
RTX
|
+$2.2M |
| 5 |
Oracle
ORCL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.94% |
| 2 | Financials | 10.26% |
| 3 | Consumer Staples | 7.63% |
| 4 | Industrials | 5.4% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
126
KKR Real Estate Finance Trust
KREF
$448M
| $114K | 0.1% |
10,000
| – | – |
|
127
ICL Group
ICL
$6.53B
| $81.6K | 0.07% |
12,000
+2,000
| +20% | +$14.8K |
|
128
SoFi Technologies
SOFI
$21B
| $66.8K | 0.06% |
11,000
| – | – |
|
129
Accenture
ACN
$102B
| – | – |
-6,968
| Closed | -$1.86M |
|
130
Adobe
ADBE
$99.5B
| – | – |
-2,751
| Closed | -$926K |
|
131
Applied Materials
AMAT
$403B
| – | – |
-5,840
| Closed | -$569K |
|
132
Broadcom
AVGO
$1.85T
| – | – |
-11,160
| Closed | -$624K |
|
133
Azenta
AZTA
$1.3B
| – | – |
-4,000
| Closed | -$233K |
|
134
BCE
BCE
$20.2B
| – | – |
-22,250
| Closed | -$978K |
|
135
B&G Foods
BGS
$287M
| – | – |
-10,000
| Closed | -$112K |
|
136
Biogen
BIIB
$30B
| – | – |
-3,057
| Closed | -$847K |
|
137
Blackrock
BLK
$169B
| – | – |
-950
| Closed | -$673K |
|
138
C.H. Robinson
CHRW
$17.4B
| – | – |
-9,137
| Closed | -$837K |
|
|
CIM
139
Chimera Investment
CIM
$1.04B
| – | – |
-3,333
| Closed | -$55K |
|
140
Cognizant
CTSH
$24.9B
| – | – |
-10,884
| Closed | -$622K |
|
141
Dominion Energy
D
$60.8B
| – | – |
-7,570
| Closed | -$464K |
|
142
Dollar General
DG
$28B
| – | – |
-2,260
| Closed | -$557K |
|
143
Danaher
DHR
$137B
| – | – |
-2,572
| Closed | -$605K |
|
144
Walt Disney
DIS
$167B
| – | – |
-20,749
| Closed | -$1.8M |
|
145
Dow Inc
DOW
$21.9B
| – | – |
-10,078
| Closed | -$508K |
|
146
Emerson Electric
EMR
$83.9B
| – | – |
-6,208
| Closed | -$596K |
|
147
Eaton
ETN
$161B
| – | – |
-4,690
| Closed | -$736K |
|
148
Freeport-McMoran
FCX
$90B
| – | – |
-16,930
| Closed | -$643K |
|
|
FITB
149
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-14,920
| Closed | -$490K |
|
|
FL
150
DELISTED
Foot Locker
FL
| – | – |
-11,670
| Closed | -$441K |
|
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Autumn Glory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Autumn Glory Partners held 185 positions worth $117M, down 37% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Autumn Glory Partners withdrew a net $70.7M in Q1 2023, closing 57 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Autumn Glory Partners opened a new position in Dorchester Minerals worth $606K.
- Autumn Glory Partners's largest Q1 2023 buy was Dorchester Minerals: 20,000 shares worth $606K.
- Autumn Glory Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $405K increase.
- Autumn Glory Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.88M.
- Autumn Glory Partners fully exited RTX Corp in Q1 2023, selling an estimated $2.2M.
- Autumn Glory Partners's ten largest holdings make up 33% of its $117M portfolio in Q1 2023.
- Autumn Glory Partners opened 24 new positions and closed 57 in Q1 2023.
- Autumn Glory Partners's portfolio value fell 37% quarter-over-quarter to $117M.
Based on Autumn Glory Partners's 13F filing for Q1 2023, filed 27 Apr 2023.