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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $9.82M | 4.1% |
+55,276
| New | +$8.74M |
|
|
2
Microsoft
MSFT
$2.83T
| $9.05M | 3.78% |
+26,908
| New | +$8.72M |
|
|
3
Oneok
OKE
$58.7B
| $6.18M | 2.58% |
+105,194
| New | +$6.52M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.82M | 2.43% |
+12,250
| New | +$5.62M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.69M | 2.37% |
+19,024
| New | +$5.45M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $5.3M | 2.21% |
+21,956
| New | +$5.18M |
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.34M | 1.81% |
+29,940
| New | +$4.31M |
|
8
Johnson & Johnson
JNJ
$624B
| $4.33M | 1.81% |
+25,301
| New | +$4.14M |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $4.23M | 1.77% |
+76,117
| New | +$4.06M |
|
10
Oracle
ORCL
$346B
| $3.99M | 1.67% |
+45,776
| New | +$4.3M |
|
11
Invesco QQQ Trust
QQQ
$460B
| $3.77M | 1.57% |
+9,484
| New | +$3.66M |
|
12
Home Depot
HD
$324B
| $3.51M | 1.46% |
+8,450
| New | +$3.22M |
|
13
Cisco
CSCO
$444B
| $3.45M | 1.44% |
+54,426
| New | +$3.11M |
|
14
Williams Companies
WMB
$92B
| $3.44M | 1.43% |
+131,932
| New | +$3.65M |
|
15
C.H. Robinson
CHRW
$24.2B
| $3.43M | 1.43% |
+31,922
| New | +$3.1M |
|
16
Vanguard S&P 500 ETF
VOO
$967B
| $3.43M | 1.43% |
+7,856
| New | +$3.32M |
|
17
Walt Disney
DIS
$161B
| $3.27M | 1.36% |
+21,089
| New | +$3.41M |
|
18
Procter & Gamble
PG
$342B
| $3.24M | 1.35% |
+19,780
| New | +$2.94M |
|
19
RTX Corp
RTX
$282B
| $3.18M | 1.33% |
+36,946
| New | +$3.22M |
|
20
Accenture
ACN
$84.9B
| $3.02M | 1.26% |
+7,284
| New | +$2.65M |
|
21
JPMorgan Chase
JPM
$930B
| $2.89M | 1.21% |
+18,272
| New | +$3M |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $2.88M | 1.2% |
+7,932
| New | +$2.82M |
|
|
NVO
23
Novo Nordisk
NVO
$213B
| $2.83M | 1.18% |
+50,500
| New | +$2.74M |
|
24
Flowers Foods
FLO
$1.64B
| $2.77M | 1.16% |
+100,969
| New | +$2.61M |
|
25
Unilever
UL
$130B
| $2.67M | 1.11% |
+44,106
| New | +$2.62M |
|
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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.