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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
+7.54%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$64.1M
Cap. Flow
+$48.6M
Cap. Flow %
18.7%
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
WTM icon
White Mountains Insurance
WTM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
GHC icon
Graham Holdings Company
GHC
+$1.65M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$521K
2
BLD
TopBuild
BLD
+$385K
3
BLK icon
Blackrock
BLK
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Industrials 7.71%
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
$783B
$9.46M 3.64%
16,480
+3,100
+23% +$1.71M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$975B
$8.72M 3.35%
16,523
-300
-2% -$152K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.55M 3.29%
18,567
+6,083
+49% +$2.69M
MSFT icon
4
Microsoft
MSFT
$2.98T
$8.51M 3.27%
19,760
+1,257
+7% +$537K
OKE icon
5
Oneok
OKE
$59.3B
$7.48M 2.88%
82,027
-629
-0.8% -$54.7K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42B
$6.76M 2.6%
107,893
-757
-0.7% -$45.6K
WMB icon
7
Williams Companies
WMB
$91.2B
$5.74M 2.21%
125,697
+20,934
+20% +$920K
UL icon
8
Unilever
UL
$134B
$5.06M 1.94%
69,181
+11,054
+19% +$764K
AAPL icon
9
Apple
AAPL
$4.77T
$4.18M 1.61%
17,933
+4,100
+30% +$916K
ORCL icon
10
Oracle
ORCL
$354B
$4.15M 1.6%
24,295
+322
+1% +$46.6K
JNJ icon
11
Johnson & Johnson
JNJ
$601B
$4.04M 1.56%
24,921
+3,276
+15% +$522K
RTX icon
12
RTX Corp
RTX
$264B
$3.9M 1.5%
32,209
– –
WTM icon
13
White Mountains Insurance
WTM
$5.53B
$3.66M 1.41%
2,160
+1,080
+100% +$1.88M
GHC icon
14
Graham Holdings Company
GHC
$5B
$3.57M 1.37%
4,342
+2,171
+100% +$1.65M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.31T
$3.56M 1.37%
21,444
+832
+4% +$140K
HD icon
16
Home Depot
HD
$331B
$3.49M 1.34%
8,606
+1,108
+15% +$404K
MDT icon
17
Medtronic
MDT
$108B
$3.32M 1.28%
36,909
+5,552
+18% +$467K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.28M 1.26%
7,757
-46
-0.6% -$18.7K
DIS icon
19
Walt Disney
DIS
$167B
$3.23M 1.24%
33,567
+8,085
+32% +$744K
XOM icon
20
ExxonMobil
XOM
$618B
$2.92M 1.12%
24,808
+6,407
+35% +$740K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$2.91M 1.12%
16,651
-85
-0.5% -$14.2K
ACN icon
22
Accenture
ACN
$88.7B
$2.76M 1.06%
7,817
+2,209
+39% +$726K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.76M 1.06%
14,553
– –
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.74M 1.05%
51,374
– –
NVO
25
Novo Nordisk
NVO
$221B
$2.7M 1.04%
22,671
+6,463
+40% +$862K
1
2 3 4 5

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Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
WIA
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SIM
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SS
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BLAM
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SC
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SC
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FG
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Autumn Glory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Autumn Glory Partners held 209 positions worth $260M, up 33% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $48.6M of net new capital in Q3 2024, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Star Bulk Carriers: 27,400 shares worth $649K.

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

On the sell side, the largest reduction was 3M, an estimated $521K trimmed.

  • Autumn Glory Partners's largest Q3 2024 buy was Star Bulk Carriers: 27,400 shares worth $649K.
  • Autumn Glory Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $521K.
  • Autumn Glory Partners fully exited TopBuild in Q3 2024, selling an estimated $385K.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $260M portfolio in Q3 2024.
  • Autumn Glory Partners opened 39 new positions and closed 12 in Q3 2024.
  • Autumn Glory Partners's portfolio value rose 33% quarter-over-quarter to $260M.

Based on Autumn Glory Partners's 13F filing for Q3 2024, filed 24 Oct 2024.