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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
+5.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$19.6M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$2.63M |
| 3 |
Walt Disney
DIS
|
+$2.6M |
| 4 |
RTX Corp
RTX
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$3.51M |
| 2 |
Devon Energy
DVN
|
+$2.01M |
| 3 |
BP
BP
|
+$1.36M |
| 4 |
White Mountains Insurance
WTM
|
+$1.35M |
| 5 |
OGE Energy
OGE
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$16.3B
| $221K | 0.16% |
5,000
| – | – |
|
127
Stryker
SYK
$135B
| $218K | 0.16% |
+715
| New | +$207K |
|
128
Eaton
ETN
$141B
| $217K | 0.16% |
+1,080
| New | +$190K |
|
129
SPDR Gold Trust
GLD
$131B
| $216K | 0.16% |
1,212
-7,087
| -85% | -$1.3M |
|
130
Rio Tinto
RIO
$152B
| $214K | 0.16% |
3,350
-1,710
| -34% | -$110K |
|
131
Intuitive Surgical
ISRG
$127B
| $203K | 0.15% |
+595
| New | +$180K |
|
132
Freeport-McMoran
FCX
$86.2B
| $203K | 0.15% |
+5,080
| New | +$194K |
|
133
AGNC Investment
AGNC
$12.7B
| $113K | 0.08% |
11,200
-1,800
| -14% | -$17.5K |
|
|
HBI
134
DELISTED
Hanesbrands
HBI
| $60.2K | 0.04% |
13,260
-13,260
| -50% | -$60.6K |
|
135
Archer Daniels Midland
ADM
$38.7B
| – | – |
-4,057
| Closed | -$323K |
|
136
AGCO
AGCO
$8.41B
| – | – |
-1,938
| Closed | -$262K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,479
| Closed | -$247K |
|
138
Alamo Group
ALG
$1.91B
| – | – |
-1,910
| Closed | -$352K |
|
139
Affiliated Managers Group
AMG
$9.51B
| – | – |
-1,850
| Closed | -$263K |
|
140
Franklin Resources
BEN
$16.8B
| – | – |
-11,500
| Closed | -$310K |
|
|
141
BP
BP
$112B
| – | – |
-35,951
| Closed | -$1.36M |
|
142
Black Stone Minerals
BSM
$3.14B
| – | – |
-11,000
| Closed | -$173K |
|
143
CME Group
CME
$95.4B
| – | – |
-1,062
| Closed | -$203K |
|
144
CNX Resources
CNX
$4.91B
| – | – |
-12,020
| Closed | -$193K |
|
145
Corteva
CTVA
$60.5B
| – | – |
-4,673
| Closed | -$282K |
|
146
Deere & Co
DE
$165B
| – | – |
-868
| Closed | -$358K |
|
147
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-4,034
| Closed | -$203K |
|
148
FMC
FMC
$1.25B
| – | – |
-2,415
| Closed | -$295K |
|
149
First Trust Capital Strength ETF
FTCS
$8.05B
| – | – |
-3,777
| Closed | -$275K |
|
150
First Trust Value Line Dividend Fund
FVD
$8.44B
| – | – |
-7,357
| Closed | -$295K |
|
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Autumn Glory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Autumn Glory Partners held 183 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autumn Glory Partners deployed $22.5M of net new capital in Q2 2023, opening 55 new positions and adding to 20 existing holdings. Its largest new stake was Walt Disney: 27,447 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Oneok, an estimated $3.51M trimmed.
- Autumn Glory Partners's largest Q2 2023 buy was Walt Disney: 27,447 shares worth $2.45M.
- Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.05M increase.
- Autumn Glory Partners's biggest Q2 2023 reduction was Oneok, cutting an estimated $3.51M.
- Autumn Glory Partners fully exited BP in Q2 2023, selling an estimated $1.36M.
- Autumn Glory Partners's ten largest holdings make up 29% of its $137M portfolio in Q2 2023.
- Autumn Glory Partners opened 55 new positions and closed 49 in Q2 2023.
- Autumn Glory Partners's portfolio value rose 17% quarter-over-quarter to $137M.
Based on Autumn Glory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.