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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
-11.35%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$37M
Cap. Flow
-$16.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
28.94%
Holding
175
New
30
Increased
28
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
DVN icon
Devon Energy
DVN
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
2
CHRW icon
C.H. Robinson
CHRW
+$1.87M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Healthcare 7.93%
3 Consumer Staples 7.49%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.3B
$171K 0.13%
10,225
– –
HBI
152
DELISTED
Hanesbrands
HBI
$136K 0.1%
13,260
-13,260
-50% -$165K
OR icon
153
OR Royalties Inc
OR
$5.52B
$121K 0.09%
12,000
+2,000
+20% +$24K
CIM
154
Chimera Investment
CIM
$1.06B
$92K 0.07%
+3,495
New +$104K
NOK icon
155
Nokia
NOK
$49.9B
$51K 0.04%
11,000
– –
WATT icon
156
Energous
WATT
$72.8M
$15K 0.01%
+25
New +$15.2K
AGCO icon
157
AGCO
AGCO
$8.96B
– –
-1,938
Closed -$283K
BIIB icon
158
Biogen
BIIB
$30.4B
– –
-3,222
Closed -$679K
CTSH icon
159
Cognizant
CTSH
$23.8B
– –
-12,203
Closed -$1.09M
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-4,351
Closed -$335K
DE icon
161
Deere & Co
DE
$173B
– –
-647
Closed -$269K
DRUP icon
162
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
– –
-14,557
Closed -$603K
ICE icon
163
Intercontinental Exchange
ICE
$86.4B
– –
-1,940
Closed -$256K
IFF icon
164
International Flavors & Fragrances
IFF
$20.2B
– –
-8,639
Closed -$1.13M
KLIC icon
165
Kulicke & Soffa
KLIC
$4.76B
– –
-4,000
Closed -$224K
MCY icon
166
Mercury Insurance
MCY
$6.07B
– –
-8,600
Closed -$474K
MRVL icon
167
Marvell Technology
MRVL
$157B
– –
-3,000
Closed -$215K
MU icon
168
Micron Technology
MU
$927B
– –
-3,000
Closed -$234K
PAWZ icon
169
ProShares Pet Care ETF
PAWZ
$34.4M
– –
-8,065
Closed -$537K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.69B
– –
-4,926
Closed -$591K
WFC icon
171
Wells Fargo
WFC
$263B
– –
-9,500
Closed -$460K
WY icon
172
Weyerhaeuser
WY
$17.7B
– –
-5,911
Closed -$224K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-5,368
Closed -$206K
INVX
174
Innovex International
INVX
$1.79B
– –
-10,790
Closed -$404K
BPMP
175
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-10,000
Closed -$169K
3 4 5 6
7

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Autumn Glory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Autumn Glory Partners held 175 positions worth $135M, down 21% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners withdrew a net $16.7M in Q2 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Autumn Glory Partners opened a new position in Vanguard Short-Term Treasury ETF worth $2.79M.

  • Autumn Glory Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 47,370 shares worth $2.79M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.89M increase.
  • Autumn Glory Partners's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.67M.
  • Autumn Glory Partners fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $1.13M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $135M portfolio in Q2 2022.
  • Autumn Glory Partners opened 30 new positions and closed 19 in Q2 2022.
  • Autumn Glory Partners's portfolio value fell 21% quarter-over-quarter to $135M.

Based on Autumn Glory Partners's 13F filing for Q2 2022, filed 8 Aug 2022.