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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
BDX icon
176
Becton Dickinson
BDX
$45.6B
– –
-1,571
Closed -$356K
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
– –
-4,001
Closed -$226K
CCJ icon
178
Cameco
CCJ
$37.6B
– –
-6,385
Closed -$328K
CNX icon
179
CNX Resources
CNX
$5.06B
– –
-6,010
Closed -$220K
COOP
180
DELISTED
Mr. Cooper
COOP
– –
-3,000
Closed -$288K
DMLP icon
181
Dorchester Minerals
DMLP
$1.33B
– –
-46,500
Closed -$1.55M
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,793
Closed -$231K
ETN icon
183
Eaton
ETN
$161B
– –
-610
Closed -$202K
KMB icon
184
Kimberly-Clark
KMB
$36.3B
– –
-2,928
Closed -$384K
NBIX icon
185
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,000
Closed -$273K
PHO icon
186
Invesco Water Resources ETF
PHO
$2.01B
– –
-3,047
Closed -$200K
PYPL icon
187
PayPal
PYPL
$48.9B
– –
-4,000
Closed -$341K
RY icon
188
Royal Bank of Canada
RY
$291B
– –
-2,000
Closed -$241K
SBLK icon
189
Star Bulk Carriers
SBLK
$3.21B
– –
-27,400
Closed -$410K
SYLD icon
190
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-3,180
Closed -$218K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,785
Closed -$429K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,000
Closed -$205K
CNR
193
Core Natural Resources Inc
CNR
$4.02B
– –
-2,000
Closed -$213K
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.