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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
+0.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.24M
Cap. Flow
+$4.09M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
49
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$935K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$844K

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
3
WMB icon
Williams Companies
WMB
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.12M
5
FLO icon
Flowers Foods
FLO
+$963K

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$381B
$262K 0.13%
500
– –
BN icon
152
Brookfield
BN
$105B
$256K 0.13%
7,335
– –
SCCO icon
153
Southern Copper
SCCO
$144B
$253K 0.13%
2,836
– –
CEG icon
154
Constellation Energy
CEG
$94B
$246K 0.12%
1,220
-295
-19% -$79.1K
EMR icon
155
Emerson Electric
EMR
$84.2B
$236K 0.12%
2,156
– –
UBER icon
156
Uber
UBER
$142B
$235K 0.12%
+3,230
New +$233K
QCOM icon
157
Qualcomm
QCOM
$156B
$233K 0.12%
1,518
– –
OR icon
158
OR Royalties Inc
OR
$5.61B
$232K 0.12%
+11,000
New +$211K
SE icon
159
Sea Limited
SE
$65.6B
$232K 0.12%
+1,775
New +$220K
SLB icon
160
SLB Ltd
SLB
$73.5B
$232K 0.11%
+5,540
New +$227K
FMS icon
161
Fresenius Medical Care
FMS
$13.8B
$229K 0.11%
9,198
– –
GIS icon
162
General Mills
GIS
$19.2B
$229K 0.11%
3,825
-3,926
-51% -$236K
GEV icon
163
GE Vernova
GEV
$266B
$227K 0.11%
745
-370
-33% -$129K
WM icon
164
Waste Management
WM
$90.5B
$227K 0.11%
+980
New +$217K
DHR icon
165
Danaher
DHR
$137B
$218K 0.11%
1,065
-255
-19% -$55.7K
RPRX icon
166
Royalty Pharma
RPRX
$26B
$218K 0.11%
+7,000
New +$222K
LMT icon
167
Lockheed Martin
LMT
$134B
$212K 0.11%
475
-545
-53% -$251K
IBTF
168
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$211K 0.1%
9,023
– –
VLTO icon
169
Veralto
VLTO
$23.1B
$209K 0.1%
2,144
– –
SNRE
170
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$202K 0.1%
+4,179
New +$196K
AMGN icon
171
Amgen
AMGN
$207B
$201K 0.1%
+646
New +$191K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.97B
$201K 0.1%
918
-204
-18% -$44.1K
LBTYA icon
173
Liberty Global Class A
LBTYA
$3.58B
$144K 0.07%
12,550
– –
EVLV icon
174
Evolv Technologies
EVLV
$996M
$31.2K 0.02%
10,000
– –
ABT icon
175
Abbott
ABT
$182B
– –
-2,980
Closed -$337K
4 5 6
7
8

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Autumn Glory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Autumn Glory Partners held 193 positions worth $201M, down 1.1% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autumn Glory Partners's Q1 2025 filing shows 21 new, 49 increased, 35 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,500 shares worth $946K. The largest sale was Dorchester Minerals, an estimated $1.55M.

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

  • Autumn Glory Partners's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 12,500 shares worth $946K.
  • Autumn Glory Partners added most to Novo Nordisk in Q1 2025, an estimated $1.65M increase.
  • Autumn Glory Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.4M.
  • Autumn Glory Partners fully exited Dorchester Minerals in Q1 2025, selling an estimated $1.55M.
  • Autumn Glory Partners's ten largest holdings make up 28% of its $201M portfolio in Q1 2025.
  • Autumn Glory Partners opened 21 new positions and closed 19 in Q1 2025.
  • Autumn Glory Partners's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Autumn Glory Partners's 13F filing for Q1 2025, filed 21 Apr 2025.