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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
-2.57%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$27.2M
Cap. Flow
+$26.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
27.83%
Holding
168
New
34
Increased
66
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.74M
2
OKE icon
Oneok
OKE
+$3.46M
3
DVN icon
Devon Energy
DVN
+$2.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
5
BP icon
BP
BP
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$869K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Energy 13.13%
3 Healthcare 8.22%
4 Financials 8.22%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$6.25M 3.82%
15,924
-9,738
-38% -$3.98M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.7M 3.48%
114,989
+22,881
+25% +$1.18M
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.69M 3.47%
18,018
+2,119
+13% +$700K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.59M 3.42%
13,359
+662
+5% +$294K
OKE icon
5
Oneok
OKE
$59.5B
$5.12M 3.13%
80,753
+52,992
+191% +$3.46M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.41M 2.69%
12,590
+33
+0.3% +$11.7K
WMB icon
7
Williams Companies
WMB
$91.7B
$3.63M 2.21%
107,609
+23,579
+28% +$805K
JNJ icon
8
Johnson & Johnson
JNJ
$607B
$3.44M 2.1%
22,077
-458
-2% -$75.6K
UL icon
9
Unilever
UL
$134B
$2.94M 1.8%
52,905
+6,055
+13% +$350K
DVN icon
10
Devon Energy
DVN
$50.3B
$2.8M 1.71%
58,763
+51,368
+695% +$2.59M
HD icon
11
Home Depot
HD
$334B
$2.77M 1.69%
9,175
-422
-4% -$136K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.75M 1.68%
8,223
+1,449
+21% +$503K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$2.52M 1.54%
18,236
+3,757
+26% +$538K
DIS icon
14
Walt Disney
DIS
$167B
$2.46M 1.5%
876
-26,571
-97% -$2.27M
ADBE icon
15
Adobe
ADBE
$91.2B
$2.39M 1.46%
4,678
+1,865
+66% +$978K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.36M 1.44%
53,196
+9,168
+21% +$430K
AAPL icon
17
Apple
AAPL
$4.83T
$2.3M 1.4%
13,408
-1,466
-10% -$269K
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$2.27M 1.39%
9,674
-6,400
-40% -$1.56M
RTX icon
19
RTX Corp
RTX
$265B
$2.24M 1.37%
31,166
+7,990
+34% +$684K
FLO icon
20
Flowers Foods
FLO
$1.77B
$2.24M 1.37%
100,969
+3,969
+4% +$95K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.21M 1.35%
14,553
+34
+0.2% +$5.39K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$2.13M 1.3%
16,295
+69
+0.4% +$8.93K
ACN icon
23
Accenture
ACN
$86.5B
$2.12M 1.29%
6,903
+28
+0.4% +$8.82K
OGE icon
24
OGE Energy
OGE
$10.2B
$2.02M 1.24%
60,679
+27,461
+83% +$962K
CVX icon
25
Chevron
CVX
$375B
$1.98M 1.21%
11,747
+740
+7% +$120K
1
2 3 4 5

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Autumn Glory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Autumn Glory Partners held 168 positions worth $164M, up 20% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autumn Glory Partners deployed $26.1M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was BP: 35,951 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.98M trimmed.

  • Autumn Glory Partners's largest Q3 2023 buy was BP: 35,951 shares worth $1.39M.
  • Autumn Glory Partners added most to Procter & Gamble in Q3 2023, an estimated $3.74M increase.
  • Autumn Glory Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.98M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $869K.
  • Autumn Glory Partners's ten largest holdings make up 28% of its $164M portfolio in Q3 2023.
  • Autumn Glory Partners opened 34 new positions and closed 14 in Q3 2023.
  • Autumn Glory Partners's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Autumn Glory Partners's 13F filing for Q3 2023, filed 1 Nov 2023.