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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
+0.56%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$67.3M
Cap. Flow
-$63.6M
Cap. Flow %
-36.93%
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
GHC icon
Graham Holdings Company
GHC
+$1.3M
3
WTM icon
White Mountains Insurance
WTM
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.01M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$865K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
MSFT icon
Microsoft
MSFT
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Healthcare 8.55%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,640
Closed -$527K
HIO
177
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-13,178
Closed -$69K
HON icon
178
Honeywell
HON
$77B
– –
-2,690
Closed -$528K
ICLR icon
179
Icon
ICLR
$12.6B
– –
-1,538
Closed -$476K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
– –
-13,145
Closed -$493K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-12,210
Closed -$1.49M
IYM icon
182
iShares US Basic Materials ETF
IYM
$1.12B
– –
-3,340
Closed -$468K
JPC icon
183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-17,336
Closed -$170K
JQC icon
184
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-10,874
Closed -$71K
KEYS icon
185
Keysight
KEYS
$54.5B
– –
-1,725
Closed -$356K
KR icon
186
Kroger
KR
$35.4B
– –
-5,265
Closed -$238K
LMT icon
187
Lockheed Martin
LMT
$134B
– –
-1,384
Closed -$492K
LNG icon
188
Cheniere Energy
LNG
$55.2B
– –
-3,316
Closed -$336K
LOW icon
189
Lowe's Companies
LOW
$117B
– –
-1,865
Closed -$482K
LULU icon
190
lululemon athletica
LULU
$13.5B
– –
-1,062
Closed -$416K
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
– –
-4,615
Closed -$306K
META icon
192
Meta Platforms (Facebook)
META
$1.42T
– –
-1,219
Closed -$410K
MPLX icon
193
MPLX
MPLX
$59.3B
– –
-22,720
Closed -$672K
MS icon
194
Morgan Stanley
MS
$331B
– –
-6,114
Closed -$600K
MSI icon
195
Motorola Solutions
MSI
$72.3B
– –
-860
Closed -$234K
MTD icon
196
Mettler-Toledo International
MTD
$28.6B
– –
-266
Closed -$452K
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,126
Closed -$163K
NDAQ icon
198
Nasdaq
NDAQ
$52.7B
– –
-4,650
Closed -$326K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,176
Closed -$159K
NEE icon
200
NextEra Energy
NEE
$181B
– –
-3,699
Closed -$345K
6 7
8
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Autumn Glory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Autumn Glory Partners held 239 positions worth $172M, down 28% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners withdrew a net $63.6M in Q1 2022, closing 94 positions and reducing 65 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Autumn Glory Partners opened a new position in Adobe worth $1.27M.

  • Autumn Glory Partners's largest Q1 2022 buy was Adobe: 2,793 shares worth $1.27M.
  • Autumn Glory Partners added most to Graham Holdings Company in Q1 2022, an estimated $1.3M increase.
  • Autumn Glory Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $7.17M.
  • Autumn Glory Partners fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $1.49M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $172M portfolio in Q1 2022.
  • Autumn Glory Partners opened 21 new positions and closed 94 in Q1 2022.
  • Autumn Glory Partners's portfolio value fell 28% quarter-over-quarter to $172M.

Based on Autumn Glory Partners's 13F filing for Q1 2022, filed 4 May 2022.