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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
-11.35%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$37M
Cap. Flow
-$16.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
28.94%
Holding
175
New
30
Increased
28
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$1.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
DVN icon
Devon Energy
DVN
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
2
CHRW icon
C.H. Robinson
CHRW
+$1.87M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Healthcare 7.93%
3 Consumer Staples 7.49%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$5.5M 4.06%
29,131
+7,007
+32% +$1.44M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.18M 3.83%
108,821
+20,726
+24% +$1.05M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$4.81M 3.55%
13,856
+5,018
+57% +$1.89M
OKE icon
4
Oneok
OKE
$58.9B
$4.72M 3.48%
84,980
-8,620
-9% -$559K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.12M 3.04%
10,914
+976
+10% +$400K
WMB icon
6
Williams Companies
WMB
$89.7B
$3.49M 2.58%
111,924
+13,865
+14% +$479K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.05M 2.25%
11,885
-3,437
-22% -$933K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.79M 2.06%
+47,370
New +$2.79M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$2.76M 2.04%
15,566
-6,659
-30% -$1.19M
OGE icon
10
OGE Energy
OGE
$10.1B
$2.75M 2.04%
71,453
-2,000
-3% -$79.5K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$2.73M 2.02%
9,745
– –
FLO icon
12
Flowers Foods
FLO
$1.8B
$2.73M 2.01%
103,590
– –
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.52M 1.86%
8,201
+269
+3% +$88K
ABBV icon
14
AbbVie
ABBV
$450B
$2.45M 1.81%
16,006
+2,632
+20% +$402K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$2.39M 1.76%
18,090
+10,975
+154% +$1.55M
VHT icon
16
Vanguard Health Care ETF
VHT
$18B
$2.33M 1.72%
9,893
+4,259
+76% +$1.03M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.12M 1.57%
14,648
-11
-0.1% -$1.72K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 1.39%
6,880
-8,497
-55% -$2.67M
CVX icon
19
Chevron
CVX
$373B
$1.88M 1.39%
12,968
+3,513
+37% +$581K
ET icon
20
Energy Transfer Partners
ET
$69.9B
$1.84M 1.36%
184,506
+98
+0.1% +$1.1K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.81M 1.34%
42,414
+20,014
+89% +$911K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$1.8M 1.33%
10,704
+115
+1% +$20.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 1.28%
18,712
– –
XOM icon
24
ExxonMobil
XOM
$611B
$1.65M 1.22%
19,235
+4,961
+35% +$447K
DVN icon
25
Devon Energy
DVN
$50.6B
$1.49M 1.1%
26,955
+16,955
+170% +$1.11M
1
2 3 4 5

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Autumn Glory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Autumn Glory Partners held 175 positions worth $135M, down 21% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners withdrew a net $16.7M in Q2 2022, closing 19 positions and reducing 54 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Autumn Glory Partners opened a new position in Vanguard Short-Term Treasury ETF worth $2.79M.

  • Autumn Glory Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 47,370 shares worth $2.79M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.89M increase.
  • Autumn Glory Partners's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.67M.
  • Autumn Glory Partners fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $1.13M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $135M portfolio in Q2 2022.
  • Autumn Glory Partners opened 30 new positions and closed 19 in Q2 2022.
  • Autumn Glory Partners's portfolio value fell 21% quarter-over-quarter to $135M.

Based on Autumn Glory Partners's 13F filing for Q2 2022, filed 8 Aug 2022.