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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
+7.54%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$64.1M
Cap. Flow
+$48.6M
Cap. Flow %
18.7%
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
WTM icon
White Mountains Insurance
WTM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
GHC icon
Graham Holdings Company
GHC
+$1.65M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$521K
2
BLD
TopBuild
BLD
+$385K
3
BLK icon
Blackrock
BLK
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$13.2B
$272K 0.1%
+1,000
New +$241K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.1%
5,168
-317
-6% -$16.5K
AXP icon
178
American Express
AXP
$228B
$271K 0.1%
1,000
– –
AMGN icon
179
Amgen
AMGN
$209B
$268K 0.1%
798
+152
+24% +$49.7K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$8B
$265K 0.1%
1,212
– –
WCN
181
Waste Connections
WCN
$41.9B
$257K 0.1%
+1,412
New +$255K
APO icon
182
Apollo Global Management
APO
$69.3B
$255K 0.1%
+2,013
New +$232K
UBS icon
183
UBS Group
UBS
$175B
$252K 0.1%
+7,888
New +$237K
RY icon
184
Royal Bank of Canada
RY
$292B
$249K 0.1%
+2,000
New +$230K
FERG icon
185
Ferguson
FERG
$43.9B
$242K 0.09%
+1,205
New +$244K
EMR icon
186
Emerson Electric
EMR
$83.3B
$236K 0.09%
2,156
– –
SYLD icon
187
Cambria Shareholder Yield ETF
SYLD
$993M
$233K 0.09%
3,180
-500
-14% -$34.9K
PHO icon
188
Invesco Water Resources ETF
PHO
$2B
$229K 0.09%
3,253
– –
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$226K 0.09%
1,793
– –
CNQ icon
190
Canadian Natural Resources
CNQ
$98.6B
$226K 0.09%
+6,420
New +$223K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.33B
$217K 0.08%
+4,776
New +$207K
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.95B
$216K 0.08%
+2,374
New +$208K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$211K 0.08%
+4,069
New +$191K
MPWR icon
194
Monolithic Power Systems
MPWR
$64.7B
$209K 0.08%
+223
New +$193K
IBTF
195
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$208K 0.08%
8,894
– –
DBB icon
196
Invesco DB Base Metals Fund
DBB
$310M
$208K 0.08%
+10,000
New +$195K
MSI icon
197
Motorola Solutions
MSI
$71.5B
$206K 0.08%
+430
New +$179K
AMD icon
198
Advanced Micro Devices
AMD
$791B
– –
-2,000
Closed -$324K
ANET icon
199
Arista Networks
ANET
$215B
– –
-4,000
Closed -$350K
BCE icon
200
BCE
BCE
$20.2B
– –
-7,625
Closed -$247K
5 6 7
8
9

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SC
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SC
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LAM
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SCM
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TP
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S
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SN
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Autumn Glory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Autumn Glory Partners held 209 positions worth $260M, up 33% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $48.6M of net new capital in Q3 2024, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Star Bulk Carriers: 27,400 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was 3M, an estimated $521K trimmed.

  • Autumn Glory Partners's largest Q3 2024 buy was Star Bulk Carriers: 27,400 shares worth $649K.
  • Autumn Glory Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $521K.
  • Autumn Glory Partners fully exited TopBuild in Q3 2024, selling an estimated $385K.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $260M portfolio in Q3 2024.
  • Autumn Glory Partners opened 39 new positions and closed 12 in Q3 2024.
  • Autumn Glory Partners's portfolio value rose 33% quarter-over-quarter to $260M.

Based on Autumn Glory Partners's 13F filing for Q3 2024, filed 24 Oct 2024.