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AGP

Autumn Glory Partners Portfolio holdings

AUM $353M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+24.91%
3 Year Est. Return
+69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.1M
Cap. Flow
+$21.2M
Cap. Flow %
14.28%
Top 10 Hldgs %
26.84%
Holding
171
New
15
Increased
43
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
4
MDT icon
Medtronic
MDT
+$1.42M
5
UL icon
Unilever
UL
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$525K
2
ABBV icon
AbbVie
ABBV
+$444K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K
4
RTX icon
RTX Corp
RTX
+$437K
5
INTC icon
Intel
INTC
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.32%
2 Energy 11.35%
3 Technology 9.57%
4 Healthcare 8.91%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.23M 3.52%
29,131
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$4.92M 3.31%
14,976
+1,120
+8% +$409K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.9M 3.3%
110,133
+1,312
+1% +$64.6K
OKE icon
4
Oneok
OKE
$60.2B
$4.28M 2.89%
83,599
-1,381
-2% -$82.1K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.99M 2.69%
17,136
+5,251
+44% +$1.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.94M 2.65%
11,017
+103
+0.9% +$40.9K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$3.75M 2.52%
22,925
+7,359
+47% +$1.25M
WMB icon
8
Williams Companies
WMB
$90.7B
$3.3M 2.22%
115,229
+3,305
+3% +$108K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.93M 1.97%
10,969
+4,089
+59% +$1.16M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$2.6M 1.75%
9,745
– –
OGE icon
11
OGE Energy
OGE
$9.69B
$2.57M 1.73%
70,431
-1,022
-1% -$41.2K
FLO icon
12
Flowers Foods
FLO
$1.33B
$2.49M 1.68%
100,969
-2,621
-3% -$70.8K
HD icon
13
Home Depot
HD
$320B
$2.41M 1.62%
8,719
+4,242
+95% +$1.25M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.36M 1.59%
8,201
– –
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.3M 1.55%
39,800
-7,570
-16% -$443K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$2.25M 1.51%
18,202
+112
+0.6% +$15.1K
VHT icon
17
Vanguard Health Care ETF
VHT
$19.3B
$2.21M 1.49%
9,893
– –
AAPL icon
18
Apple
AAPL
$4.67T
$2.13M 1.44%
15,435
+7,229
+88% +$1.13M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.06M 1.39%
51,536
+9,122
+22% +$403K
ET icon
20
Energy Transfer Partners
ET
$74B
$2.04M 1.37%
184,616
+110
+0.1% +$1.23K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.99M 1.34%
14,648
– –
DIS icon
22
Walt Disney
DIS
$182B
$1.98M 1.34%
21,033
+16,522
+366% +$1.77M
DVN icon
23
Devon Energy
DVN
$52.9B
$1.98M 1.33%
32,930
+5,975
+22% +$371K
UL icon
24
Unilever
UL
$138B
$1.98M 1.33%
40,028
+26,997
+207% +$1.41M
RTX icon
25
CALL
RTX Corp
RTX
$271B
$1.81M 1.22%
+22,073
New +$2M
1
2 3 4 5

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Autumn Glory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Autumn Glory Partners held 171 positions worth $148M, up 9.6% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Autumn Glory Partners deployed $21.2M of net new capital in Q3 2022, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was International Flavors & Fragrances: 8,952 shares worth $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $444K trimmed.

  • Autumn Glory Partners's largest Q3 2022 buy was International Flavors & Fragrances: 8,952 shares worth $813K.
  • Autumn Glory Partners added most to Walt Disney in Q3 2022, an estimated $1.77M increase.
  • Autumn Glory Partners's biggest Q3 2022 reduction was AbbVie, cutting an estimated $444K.
  • Autumn Glory Partners fully exited IBM in Q3 2022, selling an estimated $525K.
  • Autumn Glory Partners's ten largest holdings make up 27% of its $148M portfolio in Q3 2022.
  • Autumn Glory Partners opened 15 new positions and closed 20 in Q3 2022.
  • Autumn Glory Partners's portfolio value rose 9.6% quarter-over-quarter to $148M.

Based on Autumn Glory Partners's 13F filing for Q3 2022, filed 27 Oct 2022.