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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
+7.54%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$64.1M
Cap. Flow
+$48.6M
Cap. Flow %
18.7%
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
WTM icon
White Mountains Insurance
WTM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
GHC icon
Graham Holdings Company
GHC
+$1.65M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$521K
2
BLD
TopBuild
BLD
+$385K
3
BLK icon
Blackrock
BLK
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.56B
$530K 0.2%
25,100
+12,550
+100% +$242K
CCJ icon
127
Cameco
CCJ
$38.4B
$529K 0.2%
11,080
+6,950
+168% +$303K
ARCC icon
128
Ares Capital
ARCC
$13.5B
$525K 0.2%
25,070
+12,535
+100% +$260K
KMI icon
129
Kinder Morgan
KMI
$70.5B
$518K 0.2%
23,423
– –
BLDR icon
130
Builders FirstSource
BLDR
$7.1B
$500K 0.19%
19,500
– –
ICLR icon
131
Icon
ICLR
$12.8B
$495K 0.19%
+1,716
New +$541K
ETN icon
132
Eaton
ETN
$150B
$492K 0.19%
+1,480
New +$452K
WM icon
133
Waste Management
WM
$90.9B
$491K 0.19%
2,361
+1,381
+141% +$288K
LIN icon
134
Linde
LIN
$235B
$487K 0.19%
+973
New +$444K
UBER icon
135
Uber
UBER
$143B
$486K 0.19%
6,460
+3,230
+100% +$227K
VLTO icon
136
Veralto
VLTO
$23.1B
$480K 0.18%
+4,288
New +$453K
BSM icon
137
Black Stone Minerals
BSM
$3.14B
$477K 0.18%
31,600
-15,000
-32% -$225K
JOUT icon
138
Johnson Outdoors
JOUT
$493M
$475K 0.18%
13,120
+6,610
+102% +$243K
JCPB icon
139
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$472K 0.18%
9,791
-555
-5% -$26.4K
VPU
140
Vanguard Utilities ETF
VPU
$8.52B
$471K 0.18%
2,704
+2
+0.1% +$321
EQT icon
141
EQT Corp
EQT
$33B
$468K 0.18%
+12,597
New +$428K
PANW icon
142
Palo Alto Networks
PANW
$265B
$433K 0.17%
+2,536
New +$427K
CMCSA icon
143
Comcast
CMCSA
$84B
$429K 0.17%
10,229
+3,771
+58% +$149K
QCOM icon
144
Qualcomm
QCOM
$160B
$428K 0.16%
2,518
+1,300
+107% +$230K
GRMN
145
Garmin
GRMN
$57.4B
$427K 0.16%
2,428
– –
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$27.9B
$417K 0.16%
+8,000
New +$393K
KMB icon
147
Kimberly-Clark
KMB
$36.6B
$417K 0.16%
2,928
– –
ACGL icon
148
Arch Capital
ACGL
$34.5B
$410K 0.16%
+3,644
New +$379K
QQQ icon
149
Invesco QQQ Trust
QQQ
$450B
$408K 0.16%
835
-69
-8% -$32.7K
IBDU icon
150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$405K 0.16%
17,234
– –
4 5
6
7 8

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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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SN
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Autumn Glory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Autumn Glory Partners held 209 positions worth $260M, up 33% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $48.6M of net new capital in Q3 2024, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Star Bulk Carriers: 27,400 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was 3M, an estimated $521K trimmed.

  • Autumn Glory Partners's largest Q3 2024 buy was Star Bulk Carriers: 27,400 shares worth $649K.
  • Autumn Glory Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $521K.
  • Autumn Glory Partners fully exited TopBuild in Q3 2024, selling an estimated $385K.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $260M portfolio in Q3 2024.
  • Autumn Glory Partners opened 39 new positions and closed 12 in Q3 2024.
  • Autumn Glory Partners's portfolio value rose 33% quarter-over-quarter to $260M.

Based on Autumn Glory Partners's 13F filing for Q3 2024, filed 24 Oct 2024.