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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
+1.23%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$70.2M
Cap. Flow
-$70.7M
Cap. Flow %
-60.4%
Top 10 Hldgs %
32.55%
Holding
185
New
24
Increased
16
Reduced
45
Closed
57

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$592K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$405K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$391K
4
BEN icon
Franklin Resources
BEN
+$336K
5
EQC
Equity Commonwealth
EQC
+$334K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.88M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
AAPL icon
Apple
AAPL
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 15.94%
2 Financials 10.26%
3 Consumer Staples 7.63%
4 Industrials 5.4%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$5.88M 5.02%
117,532
+8,059
+7% +$405K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$5.7M 4.88%
15,165
+111
+0.7% +$40.7K
OKE icon
3
Oneok
OKE
$58.7B
$5.37M 4.59%
84,501
-5,488
-6% -$365K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.09M 3.5%
9,991
-3,330
-25% -$1.33M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 2.78%
10,529
-6,388
-38% -$1.97M
WMB icon
6
Williams Companies
WMB
$92B
$2.85M 2.43%
95,349
-36,960
-28% -$1.14M
WTM icon
7
White Mountains Insurance
WTM
$5.39B
$2.81M 2.4%
2,040
+50
+3% +$71.7K
FLO icon
8
Flowers Foods
FLO
$1.64B
$2.77M 2.37%
100,969
-2,621
-3% -$72.3K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.74M 2.34%
8,223
-70
-0.8% -$23.3K
OGE icon
10
OGE Energy
OGE
$10.2B
$2.63M 2.24%
69,717
-256
-0.4% -$9.63K
GHC icon
11
Graham Holdings Company
GHC
$4.92B
$2.59M 2.21%
4,342
– –
VTV icon
12
Vanguard Value ETF
VTV
$188B
$2.52M 2.15%
18,236
– –
DVN icon
13
Devon Energy
DVN
$52.2B
$2.4M 2.05%
47,368
-5,492
-10% -$313K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.38M 2.04%
52,242
+242
+0.5% +$11K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$2.31M 1.97%
9,674
-40
-0.4% -$9.63K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.23M 1.91%
14,648
– –
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.16M 1.85%
7,497
-11,329
-60% -$2.89M
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$2.01M 1.72%
12,974
-12,750
-50% -$2.06M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 1.59%
19,234
-40
-0.2% -$4K
ET icon
20
Energy Transfer Partners
ET
$70.3B
$1.83M 1.56%
146,499
-3,860
-3% -$48.8K
GIS icon
21
General Mills
GIS
$19B
$1.71M 1.46%
20,004
-5,200
-21% -$415K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$1.52M 1.3%
8,299
-33
-0.4% -$5.81K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.4M 1.19%
22,844
– –
BP icon
24
BP
BP
$113B
$1.36M 1.17%
35,951
– –
CVX icon
25
Chevron
CVX
$387B
$1.36M 1.16%
8,351
-7,677
-48% -$1.29M
1
2 3 4 5

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Autumn Glory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Autumn Glory Partners held 185 positions worth $117M, down 37% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Autumn Glory Partners withdrew a net $70.7M in Q1 2023, closing 57 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Autumn Glory Partners opened a new position in Dorchester Minerals worth $606K.

  • Autumn Glory Partners's largest Q1 2023 buy was Dorchester Minerals: 20,000 shares worth $606K.
  • Autumn Glory Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $405K increase.
  • Autumn Glory Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.88M.
  • Autumn Glory Partners fully exited RTX Corp in Q1 2023, selling an estimated $2.2M.
  • Autumn Glory Partners's ten largest holdings make up 33% of its $117M portfolio in Q1 2023.
  • Autumn Glory Partners opened 24 new positions and closed 57 in Q1 2023.
  • Autumn Glory Partners's portfolio value fell 37% quarter-over-quarter to $117M.

Based on Autumn Glory Partners's 13F filing for Q1 2023, filed 27 Apr 2023.