APIM

Agate Pass Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.17M
3
+$837K
4
AMZN icon
Amazon
AMZN
+$789K
5
MAR icon
Marriott International
MAR
+$621K

Top Sells

1
+$841K
2
+$597K
3
+$458K
4
SYY icon
Sysco
SYY
+$444K
5
FISV
Fiserv Inc
FISV
+$391K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.23%
3 Financials 10.8%
4 Communication Services 8.07%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.98T
$16.2M 6%
51,598
-1,132
ABBV icon
2
AbbVie
ABBV
$379B
$15.4M 5.71%
67,223
-152
AAPL icon
3
Apple
AAPL
$3.76T
$14M 5.22%
51,661
+402
MSFT icon
4
Microsoft
MSFT
$3.42T
$13.1M 4.86%
27,036
+864
VB icon
5
Vanguard Small-Cap ETF
VB
$73.7B
$11.1M 4.11%
42,875
+915
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$10.8M 4.03%
22,237
+2,653
JPM icon
7
JPMorgan Chase
JPM
$842B
$8.65M 3.22%
26,858
-266
ABT icon
8
Abbott
ABT
$212B
$7.71M 2.87%
61,555
-1,319
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$7.56M 2.81%
102,824
+2,374
AMZN icon
10
Amazon
AMZN
$2.56T
$7.02M 2.61%
30,405
+3,418
VOO icon
11
Vanguard S&P 500 ETF
VOO
$851B
$6.35M 2.36%
10,124
+1,864
ORCL icon
12
Oracle
ORCL
$549B
$6.24M 2.32%
32,008
+276
JNJ icon
13
Johnson & Johnson
JNJ
$527B
$5.77M 2.14%
27,891
-653
CSCO icon
14
Cisco
CSCO
$297B
$5.12M 1.9%
66,512
-100
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$4.29M 1.59%
79,623
+7,433
RTX icon
16
RTX Corp
RTX
$271B
$4.21M 1.56%
22,945
+50
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$4.16M 1.55%
28,927
+2,579
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$4.12M 1.53%
77,901
+1,163
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$3.95M 1.47%
78,147
-11,812
MA icon
20
Mastercard
MA
$484B
$3.93M 1.46%
6,883
+198
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$3.83M 1.42%
12,215
+580
PEP icon
22
PepsiCo
PEP
$200B
$3.21M 1.19%
22,368
+1,995
LOW icon
23
Lowe's Companies
LOW
$156B
$3.12M 1.16%
12,936
-189
DHR icon
24
Danaher
DHR
$167B
$3.12M 1.16%
13,624
+124
HUBB icon
25
Hubbell
HUBB
$26B
$2.97M 1.1%
6,695
-156
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