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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
+9.02%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.74M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
Oneok
OKE
|
+$6.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.23% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$54.2B
| $336K | 0.14% |
+3,316
| New | +$346K |
|
152
Nasdaq
NDAQ
$53.4B
| $326K | 0.14% |
+4,650
| New | +$317K |
|
153
ON Semiconductor
ON
$30.7B
| $324K | 0.14% |
+4,768
| New | +$270K |
|
154
Crown Castle
CCI
$34.6B
| $316K | 0.13% |
+1,516
| New | +$280K |
|
155
TC Energy
TRP
$70.1B
| $313K | 0.13% |
+6,724
| New | +$332K |
|
|
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $311K | 0.13% |
+32,048
| New | +$309K |
|
157
Atlassian
TEAM
$26.5B
| $310K | 0.13% |
+813
| New | +$327K |
|
158
B&G Foods
BGS
$303M
| $307K | 0.13% |
+10,000
| New | +$306K |
|
159
Mondelez International
MDLZ
$82.9B
| $306K | 0.13% |
+4,615
| New | +$285K |
|
160
Affiliated Managers Group
AMG
$9.51B
| $305K | 0.13% |
+1,855
| New | +$311K |
|
161
Rio Tinto
RIO
$152B
| $304K | 0.13% |
+4,535
| New | +$294K |
|
162
Xylem
XYL
$28.5B
| $302K | 0.13% |
+2,520
| New | +$313K |
|
163
Amgen
AMGN
$209B
| $300K | 0.13% |
+1,336
| New | +$282K |
|
164
Dollar General
DG
$28.4B
| $298K | 0.12% |
+1,264
| New | +$279K |
|
165
Phillips 66
PSX
$82.9B
| $290K | 0.12% |
+4,000
| New | +$302K |
|
166
Dominion Energy
D
$62.1B
| $288K | 0.12% |
+3,660
| New | +$275K |
|
167
Loews
L
$24.5B
| $283K | 0.12% |
+4,908
| New | +$278K |
|
168
Sanofi
SNY
$107B
| $278K | 0.12% |
+5,562
| New | +$275K |
|
169
Vanguard Consumer Staples ETF
VDC
$8.16B
| $278K | 0.12% |
+1,390
| New | +$262K |
|
170
BCE
BCE
$20.8B
| $270K | 0.11% |
+5,185
| New | +$265K |
|
171
Elevance Health
ELV
$81.5B
| $268K | 0.11% |
+577
| New | +$243K |
|
172
Southern Company
SO
$108B
| $268K | 0.11% |
+3,910
| New | +$249K |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $268K | 0.11% |
+4,400
| New | +$269K |
|
|
CMA
174
DELISTED
Comerica
CMA
| $263K | 0.11% |
+3,027
| New | +$260K |
|
175
Marvell Technology
MRVL
$147B
| $262K | 0.11% |
+3,000
| New | +$224K |
|
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Autumn Glory Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Autumn Glory Partners, which disclosed 218 positions worth $240M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 55,276 shares worth $9.82M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.
- Autumn Glory Partners's largest Q4 2021 buy was Apple: 55,276 shares worth $9.82M.
- Autumn Glory Partners's ten largest holdings make up 25% of its $240M portfolio in Q4 2021.
- Autumn Glory Partners disclosed 218 positions in Q4 2021, its first 13F filing on record.
Based on Autumn Glory Partners's 13F filing for Q4 2021, filed 16 Feb 2022.