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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
+1.23%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$70.2M
(-37%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-60.4%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
185
New
24
Increased
16
Reduced
45
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorchester Minerals
DMLP
|
+$592K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$405K |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$391K |
| 4 |
Franklin Resources
BEN
|
+$336K |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.88M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
Apple
AAPL
|
+$2.31M |
| 4 |
RTX Corp
RTX
|
+$2.2M |
| 5 |
Oracle
ORCL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.94% |
| 2 | Financials | 10.26% |
| 3 | Consumer Staples | 7.63% |
| 4 | Industrials | 5.4% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$103B
| – | – |
-4,970
| Closed | -$1.23M |
|
152
General Motors
GM
$80B
| – | – |
-15,020
| Closed | -$505K |
|
|
B
153
Barrick Mining
B
$63.2B
| – | – |
-30,100
| Closed | -$517K |
|
154
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-8,930
| Closed | -$792K |
|
|
155
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-15,849
| Closed | -$1.4M |
|
156
Halliburton
HAL
$26.4B
| – | – |
-11,600
| Closed | -$456K |
|
157
Honeywell
HON
$76.7B
| – | – |
-3,056
| Closed | -$617K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$192B
| – | – |
-25,740
| Closed | -$1.59M |
|
159
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-8,794
| Closed | -$922K |
|
|
IPG
160
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,421
| Closed | -$547K |
|
161
Kroger
KR
$35.4B
| – | – |
-10,530
| Closed | -$469K |
|
162
Lockheed Martin
LMT
$132B
| – | – |
-2,278
| Closed | -$1.11M |
|
163
Lumen
LUMN
$6.76B
| – | – |
-39,500
| Closed | -$206K |
|
164
Medtronic
MDT
$110B
| – | – |
-18,800
| Closed | -$1.46M |
|
165
Nike
NKE
$62.7B
| – | – |
-11,077
| Closed | -$1.3M |
|
166
Nokia
NOK
$50.7B
| – | – |
-11,000
| Closed | -$51K |
|
|
NVO
167
Novo Nordisk
NVO
$228B
| – | – |
-21,788
| Closed | -$1.47M |
|
168
ON Semiconductor
ON
$32.6B
| – | – |
-4,300
| Closed | -$268K |
|
169
OR Royalties Inc
OR
$5.75B
| – | – |
-12,000
| Closed | -$145K |
|
|
170
Oracle
ORCL
$367B
| – | – |
-26,741
| Closed | -$2.19M |
|
171
Paychex
PAYX
$41.4B
| – | – |
-6,104
| Closed | -$705K |
|
172
Pfizer
PFE
$142B
| – | – |
-18,459
| Closed | -$946K |
|
|
173
RTX Corp
RTX
$289B
| – | – |
-21,810
| Closed | -$2.2M |
|
174
Starbucks
SBUX
$121B
| – | – |
-14,415
| Closed | -$1.43M |
|
175
SLB Ltd
SLB
$72.6B
| – | – |
-9,790
| Closed | -$523K |
|
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Autumn Glory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Autumn Glory Partners held 185 positions worth $117M, down 37% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Autumn Glory Partners withdrew a net $70.7M in Q1 2023, closing 57 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Autumn Glory Partners opened a new position in Dorchester Minerals worth $606K.
- Autumn Glory Partners's largest Q1 2023 buy was Dorchester Minerals: 20,000 shares worth $606K.
- Autumn Glory Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $405K increase.
- Autumn Glory Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.88M.
- Autumn Glory Partners fully exited RTX Corp in Q1 2023, selling an estimated $2.2M.
- Autumn Glory Partners's ten largest holdings make up 33% of its $117M portfolio in Q1 2023.
- Autumn Glory Partners opened 24 new positions and closed 57 in Q1 2023.
- Autumn Glory Partners's portfolio value fell 37% quarter-over-quarter to $117M.
Based on Autumn Glory Partners's 13F filing for Q1 2023, filed 27 Apr 2023.