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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
OKE icon
1
Oneok
OKE
$59.5B
$6.61M 3.84%
93,600
-11,594
-11% -$742K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.43M 3.15%
15,377
-3,647
-19% -$1.18M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$660B
$5.04M 2.92%
22,124
+168
+0.8% +$37.8K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.72M 2.74%
15,322
-11,586
-43% -$3.49M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.71M 2.73%
88,095
+11,978
+16% +$640K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.49M 2.6%
9,938
-2,312
-19% -$1.03M
JNJ icon
7
Johnson & Johnson
JNJ
$607B
$3.94M 2.29%
22,225
-3,076
-12% -$523K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$977B
$3.67M 2.13%
8,838
+982
+13% +$402K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$3.53M 2.05%
9,745
+261
+3% +$92.7K
WMB icon
10
Williams Companies
WMB
$91.6B
$3.28M 1.9%
98,059
-33,873
-26% -$1.04M
OGE icon
11
OGE Energy
OGE
$10.2B
$3M 1.74%
73,453
+9,450
+15% +$358K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.75M 1.6%
7,932
– –
FLO icon
13
Flowers Foods
FLO
$1.77B
$2.66M 1.55%
103,590
+2,621
+3% +$71.3K
GHC icon
14
Graham Holdings Company
GHC
$5.02B
$2.66M 1.54%
4,342
+2,171
+100% +$1.3M
ORCL icon
15
Oracle
ORCL
$351B
$2.46M 1.43%
29,750
-16,026
-35% -$1.3M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.43M 1.41%
14,659
– –
WTM icon
17
White Mountains Insurance
WTM
$5.52B
$2.26M 1.31%
1,990
+995
+100% +$1.04M
CHRW icon
18
C.H. Robinson
CHRW
$24.4B
$2.21M 1.29%
20,566
-11,356
-36% -$1.15M
AAPL icon
19
Apple
AAPL
$4.83T
$2.21M 1.28%
12,655
-42,621
-77% -$7.17M
ABBV icon
20
AbbVie
ABBV
$450B
$2.17M 1.26%
13,374
-3,915
-23% -$569K
RTX icon
21
RTX Corp
RTX
$265B
$2.12M 1.23%
21,411
-15,535
-42% -$1.47M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$2.11M 1.22%
15,140
-14,800
-49% -$2.01M
ET icon
23
Energy Transfer Partners
ET
$70.3B
$2.06M 1.2%
184,408
-105,627
-36% -$1.05M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 1.17%
18,712
-1,384
-7% -$149K
MMM icon
25
3M
MMM
$84.1B
$2M 1.16%
16,052
-1,461
-8% -$194K
1
2 3 4 5

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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.