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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
+5.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$19.6M
Cap. Flow
+$22.5M
Cap. Flow %
16.46%
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.51M
2
DVN icon
Devon Energy
DVN
+$2.01M
3
BP icon
BP
BP
+$1.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.35M
5
OGE icon
OGE Energy
OGE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 9.87%
3 Consumer Staples 8.62%
4 Financials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.63M 4.12%
12,697
+2,706
+27% +$1.14M
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.41M 3.97%
15,899
+8,402
+112% +$2.63M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$4.96M 3.63%
25,662
+10,497
+69% +$4.05M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.75M 3.48%
92,108
-25,424
-22% -$1.28M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.28M 3.14%
12,557
+2,028
+19% +$662K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$3.73M 2.73%
22,535
+9,561
+74% +$1.54M
HD icon
7
Home Depot
HD
$338B
$2.98M 2.18%
9,597
+6,137
+177% +$1.81M
AAPL icon
8
Apple
AAPL
$4.9T
$2.89M 2.11%
14,874
+11,928
+405% +$2.08M
UL icon
9
Unilever
UL
$134B
$2.75M 2.01%
46,850
+33,851
+260% +$2.01M
WMB icon
10
Williams Companies
WMB
$89.7B
$2.74M 2.01%
84,030
-11,319
-12% -$340K
DIS icon
11
Walt Disney
DIS
$170B
$2.45M 1.79%
+27,447
New +$2.6M
FLO icon
12
Flowers Foods
FLO
$1.8B
$2.41M 1.77%
97,000
-3,969
-4% -$105K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.33M 1.71%
6,774
-1,449
-18% -$488K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.29M 1.68%
14,519
-129
-0.9% -$19.7K
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$2.29M 1.68%
16,074
+6,400
+66% +$1.56M
RTX icon
16
RTX Corp
RTX
$261B
$2.27M 1.66%
+23,176
New +$2.27M
ACN icon
17
Accenture
ACN
$87.9B
$2.12M 1.55%
+6,875
New +$2M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.08M 1.52%
44,028
-8,214
-16% -$376K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$2.06M 1.51%
14,479
-3,757
-21% -$522K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.95M 1.43%
93,463
+50,623
+118% +$1.44M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.94M 1.42%
+16,226
New +$1.87M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 1.37%
18,771
-463
-2% -$44.1K
ORCL icon
23
Oracle
ORCL
$364B
$1.85M 1.36%
+15,546
New +$1.61M
ET icon
24
Energy Transfer Partners
ET
$69.9B
$1.84M 1.35%
145,032
-1,467
-1% -$18.6K
MDT icon
25
Medtronic
MDT
$106B
$1.82M 1.33%
+20,663
New +$1.78M
1
2 3 4 5

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Autumn Glory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Autumn Glory Partners held 183 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners deployed $22.5M of net new capital in Q2 2023, opening 55 new positions and adding to 20 existing holdings. Its largest new stake was Walt Disney: 27,447 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oneok, an estimated $3.51M trimmed.

  • Autumn Glory Partners's largest Q2 2023 buy was Walt Disney: 27,447 shares worth $2.45M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.05M increase.
  • Autumn Glory Partners's biggest Q2 2023 reduction was Oneok, cutting an estimated $3.51M.
  • Autumn Glory Partners fully exited BP in Q2 2023, selling an estimated $1.36M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $137M portfolio in Q2 2023.
  • Autumn Glory Partners opened 55 new positions and closed 49 in Q2 2023.
  • Autumn Glory Partners's portfolio value rose 17% quarter-over-quarter to $137M.

Based on Autumn Glory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.