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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
+8.37%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
-$1.25M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.68%
Holding
175
New
21
Increased
66
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.69M
2
DEO icon
Diageo
DEO
+$881K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
4
ARLP icon
Alliance Resource Partners
ARLP
+$602K
5
DMLP icon
Dorchester Minerals
DMLP
+$585K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
3
ADBE icon
Adobe
ADBE
+$1.33M
4
T icon
AT&T
T
+$862K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.7B
$285K 0.16%
1,528
– –
IBTI icon
127
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$283K 0.16%
12,753
+767
+6% +$16.6K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$281K 0.16%
5,485
– –
PGX icon
129
Invesco Preferred ETF
PGX
$3.81B
$281K 0.16%
24,193
– –
RSG icon
130
Republic Services
RSG
$65B
$274K 0.16%
1,655
– –
CDNS icon
131
Cadence Design Systems
CDNS
$91.7B
$272K 0.16%
1,000
– –
ISRG icon
132
Intuitive Surgical
ISRG
$126B
$272K 0.15%
+750
New +$224K
SYK icon
133
Stryker
SYK
$133B
$267K 0.15%
+850
New +$239K
INFL icon
134
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$260K 0.15%
8,513
– –
CRWD icon
135
CrowdStrike
CRWD
$189B
$255K 0.15%
+4,000
New +$209K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.14%
1,142
-1,221
-52% -$286K
ARCC icon
137
Ares Capital
ARCC
$13.5B
$253K 0.14%
+12,535
New +$244K
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$249K 0.14%
+2,640
New +$227K
BN icon
139
Brookfield
BN
$103B
$246K 0.14%
+9,465
New +$215K
NXPI icon
140
NXP Semiconductors
NXPI
$61.8B
$244K 0.14%
1,168
– –
PAYX icon
141
Paychex
PAYX
$41.4B
$244K 0.14%
2,035
– –
KMI icon
142
Kinder Morgan
KMI
$70.5B
$242K 0.14%
13,623
– –
SYLD icon
143
Cambria Shareholder Yield ETF
SYLD
$993M
$241K 0.14%
3,584
+115
+3% +$7.16K
LBTYA icon
144
Liberty Global Class A
LBTYA
$3.56B
$237K 0.14%
12,550
– –
ANET icon
145
Arista Networks
ANET
$215B
$236K 0.13%
+4,000
New +$210K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$235K 0.13%
1,710
+94
+6% +$12.2K
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$234K 0.13%
+4,625
New +$223K
DOW icon
148
Dow Inc
DOW
$21.7B
$233K 0.13%
4,390
– –
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$8B
$233K 0.13%
1,212
– –
CEG icon
150
Constellation Energy
CEG
$94.1B
$226K 0.13%
2,025
– –
3 4 5
6
7

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Autumn Glory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Autumn Glory Partners held 175 positions worth $176M, up 7.2% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners's Q4 2023 filing shows 21 new, 66 increased, 26 reduced and 11 closed positions. Its largest new stake was Diageo: 5,966 shares worth $869K. The largest sale was Procter & Gamble, an estimated $3.56M.

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

  • Autumn Glory Partners's largest Q4 2023 buy was Diageo: 5,966 shares worth $869K.
  • Autumn Glory Partners added most to Walt Disney in Q4 2023, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $3.56M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $1.91M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $176M portfolio in Q4 2023.
  • Autumn Glory Partners opened 21 new positions and closed 11 in Q4 2023.
  • Autumn Glory Partners's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on Autumn Glory Partners's 13F filing for Q4 2023, filed 24 Jan 2024.