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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
-5.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.1M
Cap. Flow
+$23.2M
Cap. Flow %
15.63%
Top 10 Hldgs %
26.84%
Holding
171
New
15
Increased
43
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
4
MDT icon
Medtronic
MDT
+$1.42M
5
UL icon
Unilever
UL
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$525K
2
ABBV icon
AbbVie
ABBV
+$444K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K
4
RTX icon
RTX Corp
RTX
+$437K
5
INTC icon
Intel
INTC
+$426K

Sector Composition

Rank Sector Weight
1 Energy 11.35%
2 Technology 9.57%
3 Healthcare 8.91%
4 Consumer Staples 7.98%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.76T
– –
-4,250
Closed -$206K
AZTA icon
152
Azenta
AZTA
$1.3B
– –
-4,000
Closed -$288K
BN icon
153
Brookfield
BN
$102B
– –
-8,415
Closed -$202K
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
– –
-3,293
Closed -$254K
CIM
155
Chimera Investment
CIM
$1.06B
– –
-3,495
Closed -$92K
CMA
156
DELISTED
Comerica
CMA
– –
-3,027
Closed -$222K
CMCSA icon
157
Comcast
CMCSA
$87.3B
– –
-6,786
Closed -$266K
CME icon
158
CME Group
CME
$95.4B
– –
-1,062
Closed -$217K
EMR icon
159
Emerson Electric
EMR
$81.6B
– –
-3,104
Closed -$247K
GSK icon
160
GSK
GSK
$107B
– –
-3,772
Closed -$205K
IBM icon
161
IBM
IBM
$213B
– –
-3,722
Closed -$525K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,620
Closed -$213K
INTC icon
163
Intel
INTC
$413B
– –
-11,394
Closed -$426K
JEF icon
164
Jefferies Financial Group
JEF
$12.7B
– –
-13,624
Closed -$360K
LBRDK icon
165
Liberty Broadband Class C
LBRDK
$4.89B
– –
-2,264
Closed -$262K
NVDA icon
166
NVIDIA
NVDA
$4.6T
– –
-13,400
Closed -$203K
RIO icon
167
Rio Tinto
RIO
$152B
– –
-3,350
Closed -$204K
RTX icon
168
RTX Corp
RTX
$290B
– –
-4,831
Closed -$437K
SNY icon
169
Sanofi
SNY
$107B
– –
-4,300
Closed -$215K
ZIM icon
170
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-5,000
Closed -$236K
HYT.RT
171
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+129,987
New +$741
3 4 5 6
7

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Autumn Glory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Autumn Glory Partners held 171 positions worth $148M, up 9.6% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Autumn Glory Partners deployed $23.2M of net new capital in Q3 2022, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was International Flavors & Fragrances: 8,952 shares worth $813K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $444K trimmed.

  • Autumn Glory Partners's largest Q3 2022 buy was International Flavors & Fragrances: 8,952 shares worth $813K.
  • Autumn Glory Partners added most to Walt Disney in Q3 2022, an estimated $1.77M increase.
  • Autumn Glory Partners's biggest Q3 2022 reduction was AbbVie, cutting an estimated $444K.
  • Autumn Glory Partners fully exited IBM in Q3 2022, selling an estimated $525K.
  • Autumn Glory Partners's ten largest holdings make up 27% of its $148M portfolio in Q3 2022.
  • Autumn Glory Partners opened 15 new positions and closed 20 in Q3 2022.
  • Autumn Glory Partners's portfolio value rose 9.6% quarter-over-quarter to $148M.

Based on Autumn Glory Partners's 13F filing for Q3 2022, filed 27 Oct 2022.