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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$109B
| – | – |
-9,470
| Closed | -$676K |
|
177
Simon Property Group
SPG
$74.8B
| – | – |
-5,920
| Closed | -$695K |
|
178
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,200
| Closed | -$661K |
|
179
UnitedHealth
UNH
$378B
| – | – |
-1,370
| Closed | -$726K |
|
180
Visa
V
$684B
| – | – |
-6,772
| Closed | -$1.41M |
|
181
Energous
WATT
$78.1M
| – | – |
-25
| Closed | -$12.5K |
|
182
Waste Management
WM
$90.7B
| – | – |
-2,560
| Closed | -$402K |
|
183
Walmart Inc
WMT
$886B
| – | – |
-14,925
| Closed | -$705K |
|
184
Watsco Inc
WSO
$12.8B
| – | – |
-3,471
| Closed | -$866K |
|
|
INFN
185
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-10,000
| Closed | -$67.4K |
|
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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.