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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
+0.56%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$67.3M
Cap. Flow
-$63.6M
Cap. Flow %
-36.93%
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
GHC icon
Graham Holdings Company
GHC
+$1.3M
3
WTM icon
White Mountains Insurance
WTM
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.01M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$865K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
MSFT icon
Microsoft
MSFT
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Healthcare 8.55%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.4B
– –
-762
Closed -$223K
AON icon
152
Aon
AON
$77.1B
– –
-1,124
Closed -$338K
APD icon
153
Air Products & Chemicals
APD
$65.4B
– –
-669
Closed -$204K
AVGO icon
154
Broadcom
AVGO
$1.85T
– –
-8,960
Closed -$597K
BCE icon
155
BCE
BCE
$20.2B
– –
-5,185
Closed -$270K
BLK icon
156
Blackrock
BLK
$169B
– –
-517
Closed -$473K
BMEZ icon
157
BlackRock Health Sciences Trust II
BMEZ
$973M
– –
-21,000
Closed -$533K
BN icon
158
Brookfield
BN
$105B
– –
-10,706
Closed -$348K
BR icon
159
Broadridge
BR
$17.8B
– –
-1,229
Closed -$225K
BX icon
160
Blackstone
BX
$103B
– –
-2,671
Closed -$345K
C icon
161
Citigroup
C
$223B
– –
-4,000
Closed -$242K
CCI icon
162
Crown Castle
CCI
$33.2B
– –
-1,516
Closed -$316K
CIM
163
Chimera Investment
CIM
$1.03B
– –
-3,495
Closed -$158K
CP icon
164
Canadian Pacific Kansas City
CP
$78.2B
– –
-7,155
Closed -$514K
D icon
165
Dominion Energy
D
$61.4B
– –
-3,660
Closed -$288K
DG icon
166
Dollar General
DG
$28.1B
– –
-1,264
Closed -$298K
DHR icon
167
Danaher
DHR
$138B
– –
-2,301
Closed -$671K
ECAT icon
168
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-75,200
Closed -$1.4M
ELV icon
169
Elevance Health
ELV
$81.6B
– –
-577
Closed -$268K
EPAM icon
170
EPAM Systems
EPAM
$5.47B
– –
-639
Closed -$427K
EPD icon
171
Enterprise Products Partners
EPD
$81.9B
– –
-31,048
Closed -$682K
ETN icon
172
Eaton
ETN
$161B
– –
-2,260
Closed -$392K
FCX icon
173
Freeport-McMoran
FCX
$90.3B
– –
-5,305
Closed -$221K
FIS icon
174
Fidelity National Information Services
FIS
$23.2B
– –
-2,146
Closed -$234K
GM icon
175
General Motors
GM
$80.5B
– –
-4,365
Closed -$256K
5 6
7
8 9

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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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S
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SN
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Autumn Glory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Autumn Glory Partners held 239 positions worth $172M, down 28% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners withdrew a net $63.6M in Q1 2022, closing 94 positions and reducing 65 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Autumn Glory Partners opened a new position in Adobe worth $1.27M.

  • Autumn Glory Partners's largest Q1 2022 buy was Adobe: 2,793 shares worth $1.27M.
  • Autumn Glory Partners added most to Graham Holdings Company in Q1 2022, an estimated $1.3M increase.
  • Autumn Glory Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $7.17M.
  • Autumn Glory Partners fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $1.49M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $172M portfolio in Q1 2022.
  • Autumn Glory Partners opened 21 new positions and closed 94 in Q1 2022.
  • Autumn Glory Partners's portfolio value fell 28% quarter-over-quarter to $172M.

Based on Autumn Glory Partners's 13F filing for Q1 2022, filed 4 May 2022.