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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
+9.41%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
30.51%
Holding
177
New
13
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.97M
3
HD icon
Home Depot
HD
+$1.78M
4
CL icon
Colgate-Palmolive
CL
+$1.45M
5
LAZ icon
Lazard
LAZ
+$821K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$853K
2
AMZN icon
Amazon
AMZN
+$835K
3
ACN icon
Accenture
ACN
+$750K
4
IFF icon
International Flavors & Fragrances
IFF
+$738K
5
DIS icon
Walt Disney
DIS
+$614K

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 7.91%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$8.03M 3.93%
16,697
+4
+0% +$1.83K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.66M 3.75%
18,215
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.35M 3.59%
14,046
+666
+5% +$332K
OKE icon
4
Oneok
OKE
$58.9B
$6.63M 3.24%
82,656
-68
-0.1% -$4.96K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.34M 3.1%
109,190
-6,809
-6% -$378K
V icon
6
Visa
V
$682B
$6.3M 3.08%
22,561
+16,208
+255% +$4.47M
HD icon
7
Home Depot
HD
$338B
$5.44M 2.66%
14,169
+4,877
+52% +$1.78M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.37M 2.63%
12,763
– –
GLD icon
9
SPDR Gold Trust
GLD
$130B
$5.22M 2.55%
25,385
+20,662
+437% +$3.97M
WMB icon
10
Williams Companies
WMB
$89.7B
$4.04M 1.98%
103,730
-1,149
-1% -$40.8K
RTX icon
11
RTX Corp
RTX
$261B
$3.46M 1.69%
35,460
– –
UL icon
12
Unilever
UL
$134B
$3.24M 1.59%
57,436
+2,879
+5% +$159K
DIS icon
13
Walt Disney
DIS
$170B
$3.12M 1.53%
25,482
-5,882
-19% -$614K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.1M 1.52%
7,803
– –
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.92M 1.43%
18,441
-2,360
-11% -$376K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.88M 1.41%
19,112
+2,702
+16% +$387K
MDT icon
17
Medtronic
MDT
$106B
$2.73M 1.34%
31,357
+9,389
+43% +$801K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$2.73M 1.33%
16,736
-1,500
-8% -$231K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.63M 1.29%
51,818
-2,476
-5% -$119K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.61M 1.28%
14,553
– –
DVN icon
21
Devon Energy
DVN
$50.6B
$2.6M 1.27%
51,763
– –
ORCL icon
22
Oracle
ORCL
$364B
$2.54M 1.24%
20,186
– –
FLO icon
23
Flowers Foods
FLO
$1.8B
$2.4M 1.17%
100,969
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$2.35M 1.15%
8,675
– –
AAPL icon
25
Apple
AAPL
$4.9T
$2.32M 1.14%
13,538
– –
1
2 3 4 5

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Autumn Glory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Autumn Glory Partners held 177 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Autumn Glory Partners deployed $12.6M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Lazard: 21,071 shares worth $882K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $835K trimmed.

  • Autumn Glory Partners's largest Q1 2024 buy was Lazard: 21,071 shares worth $882K.
  • Autumn Glory Partners added most to Visa in Q1 2024, an estimated $4.47M increase.
  • Autumn Glory Partners's biggest Q1 2024 reduction was Amazon, cutting an estimated $835K.
  • Autumn Glory Partners fully exited Super Micro Computer in Q1 2024, selling an estimated $853K.
  • Autumn Glory Partners's ten largest holdings make up 31% of its $204M portfolio in Q1 2024.
  • Autumn Glory Partners opened 13 new positions and closed 7 in Q1 2024.
  • Autumn Glory Partners's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Autumn Glory Partners's 13F filing for Q1 2024, filed 30 Apr 2024.