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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
+12.74%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$38.7M
Cap. Flow
+$22.7M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.07%
Holding
171
New
20
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.89M
2
RTX icon
RTX Corp
RTX
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$518K

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Financials 8.72%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$58.9B
$5.91M 3.16%
89,989
+6,390
+8% +$393K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.47M 2.92%
109,473
-660
-0.6% -$32.4K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$5.29M 2.83%
15,054
+78
+0.5% +$27.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23M 2.79%
16,917
+5,948
+54% +$1.77M
ABBV icon
5
AbbVie
ABBV
$450B
$5.13M 2.74%
31,753
+18,843
+146% +$2.89M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.09M 2.72%
13,321
+2,304
+21% +$886K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.54M 2.43%
25,724
+2,799
+12% +$483K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.51M 2.41%
18,826
+1,690
+10% +$406K
WMB icon
9
Williams Companies
WMB
$89.7B
$4.35M 2.33%
132,309
+17,080
+15% +$556K
DVN icon
10
Devon Energy
DVN
$50.6B
$3.25M 1.74%
52,860
+19,930
+61% +$1.36M
HD icon
11
Home Depot
HD
$338B
$3.21M 1.71%
10,155
+1,436
+16% +$437K
FLO icon
12
Flowers Foods
FLO
$1.8B
$2.98M 1.59%
103,590
+2,621
+3% +$73.6K
CVX icon
13
Chevron
CVX
$373B
$2.88M 1.54%
16,028
+3,770
+31% +$658K
WTM icon
14
White Mountains Insurance
WTM
$5.48B
$2.81M 1.5%
1,990
+995
+100% +$1.35M
OGE icon
15
OGE Energy
OGE
$10.1B
$2.77M 1.48%
69,973
-458
-0.7% -$17.4K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.75M 1.47%
8,293
+92
+1% +$29.9K
UL icon
17
Unilever
UL
$134B
$2.73M 1.46%
48,189
+8,161
+20% +$437K
GHC icon
18
Graham Holdings Company
GHC
$5.07B
$2.62M 1.4%
4,342
+2,171
+100% +$1.32M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$2.56M 1.37%
18,236
+34
+0.2% +$4.68K
AAPL icon
20
Apple
AAPL
$4.9T
$2.42M 1.29%
18,601
+3,166
+21% +$452K
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$2.41M 1.29%
9,714
-179
-2% -$43.4K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.34M 1.25%
52,000
+464
+0.9% +$20.6K
XOM icon
23
ExxonMobil
XOM
$611B
$2.23M 1.19%
20,185
+950
+5% +$102K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.22M 1.19%
14,648
– –
RTX icon
25
RTX Corp
RTX
$261B
$2.2M 1.18%
+21,810
New +$2.05M
1
2 3 4 5

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Autumn Glory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Autumn Glory Partners held 171 positions worth $187M, up 26% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $22.7M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was RTX Corp: 21,810 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.98M trimmed.

  • Autumn Glory Partners's largest Q4 2022 buy was RTX Corp: 21,810 shares worth $2.2M.
  • Autumn Glory Partners added most to AbbVie in Q4 2022, an estimated $2.89M increase.
  • Autumn Glory Partners's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.98M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.3M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $187M portfolio in Q4 2022.
  • Autumn Glory Partners opened 20 new positions and closed 10 in Q4 2022.
  • Autumn Glory Partners's portfolio value rose 26% quarter-over-quarter to $187M.

Based on Autumn Glory Partners's 13F filing for Q4 2022, filed 31 Jan 2023.