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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
+9.02%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.74M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
Oneok
OKE
|
+$6.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.23% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$43.4B
| $261K | 0.11% |
+1,910
| New | +$236K |
|
177
AGNC Investment
AGNC
$12.7B
| $256K | 0.11% |
+16,995
| New | +$269K |
|
178
General Motors
GM
$80.9B
| $256K | 0.11% |
+4,365
| New | +$255K |
|
179
Watsco Inc
WSO
$13.2B
| $250K | 0.1% |
+800
| New | +$237K |
|
180
Omega Healthcare
OHI
$15.3B
| $247K | 0.1% |
+8,360
| New | +$244K |
|
181
Citigroup
C
$213B
| $242K | 0.1% |
+4,000
| New | +$266K |
|
182
Kroger
KR
$36.7B
| $238K | 0.1% |
+5,265
| New | +$221K |
|
183
PPG Industries
PPG
$24.9B
| $236K | 0.1% |
+1,367
| New | +$220K |
|
184
Plains All American Pipeline
PAA
$17.6B
| $235K | 0.1% |
+25,112
| New | +$252K |
|
185
Fidelity National Information Services
FIS
$24.2B
| $234K | 0.1% |
+2,146
| New | +$242K |
|
186
Motorola Solutions
MSI
$72.1B
| $234K | 0.1% |
+860
| New | +$217K |
|
187
Qualcomm
QCOM
$164B
| $233K | 0.1% |
+1,275
| New | +$204K |
|
188
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $232K | 0.1% |
+1,900
| New | +$219K |
|
189
Republic Services
RSG
$67.4B
| $231K | 0.1% |
+1,655
| New | +$220K |
|
190
Bristol-Myers Squibb
BMY
$129B
| $228K | 0.1% |
+3,661
| New | +$215K |
|
191
Mercury Insurance
MCY
$6B
| $228K | 0.1% |
+4,300
| New | +$231K |
|
192
Broadridge
BR
$18.4B
| $225K | 0.09% |
+1,229
| New | +$216K |
|
193
American Tower
AMT
$83.5B
| $223K | 0.09% |
+762
| New | +$208K |
|
194
Prologis
PLD
$136B
| $223K | 0.09% |
+1,321
| New | +$197K |
|
|
HBI
195
DELISTED
Hanesbrands
HBI
| $222K | 0.09% |
+13,260
| New | +$225K |
|
196
Freeport-McMoran
FCX
$86.2B
| $221K | 0.09% |
+5,305
| New | +$202K |
|
197
Simon Property Group
SPG
$76.4B
| $220K | 0.09% |
+1,375
| New | +$210K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $217K | 0.09% |
+637
| New | +$214K |
|
199
Regal Rexnord
RRX
$12.5B
| $214K | 0.09% |
+1,255
| New | +$199K |
|
200
Stryker
SYK
$135B
| $212K | 0.09% |
+792
| New | +$208K |
|
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Autumn Glory Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Autumn Glory Partners, which disclosed 218 positions worth $240M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 55,276 shares worth $9.82M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.
- Autumn Glory Partners's largest Q4 2021 buy was Apple: 55,276 shares worth $9.82M.
- Autumn Glory Partners's ten largest holdings make up 25% of its $240M portfolio in Q4 2021.
- Autumn Glory Partners disclosed 218 positions in Q4 2021, its first 13F filing on record.
Based on Autumn Glory Partners's 13F filing for Q4 2021, filed 16 Feb 2022.