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APIM
Agate Pass Investment Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.87%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
96.94%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.89M |
| 2 |
Abbott
ABT
|
+$8.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.57M |
| 4 |
Apple
AAPL
|
+$6.86M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $2M | 1.24% |
+35,552
| New | +$2.1M |
|
27
Leggett & Platt
LEG
$1.32B
| $1.94M | 1.21% |
+47,211
| New | +$2.05M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.85M | 1.15% |
+19,953
| New | +$1.52M |
|
29
Cisco
CSCO
$478B
| $1.74M | 1.08% |
+27,494
| New | +$1.57M |
|
30
Prologis
PLD
$132B
| $1.6M | 1% |
+9,535
| New | +$1.42M |
|
31
Sysco
SYY
$40.1B
| $1.59M | 0.99% |
+20,203
| New | +$1.55M |
|
32
Enbridge
ENB
$112B
| $1.5M | 0.93% |
+38,376
| New | +$1.54M |
|
33
Costco
COST
$419B
| $1.45M | 0.9% |
+2,552
| New | +$1.31M |
|
34
Aflac
AFL
$63.5B
| $1.42M | 0.88% |
+24,230
| New | +$1.36M |
|
35
W.R. Berkley
WRB
$26.6B
| $1.39M | 0.86% |
+37,845
| New | +$1.34M |
|
36
Medifast
MED
$143M
| $1.36M | 0.85% |
+6,498
| New | +$1.34M |
|
37
Medtronic
MDT
$111B
| $1.23M | 0.77% |
+11,901
| New | +$1.38M |
|
38
iShares Russell 2000 ETF
IWM
$83B
| $1.17M | 0.73% |
+5,260
| New | +$1.19M |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $1.16M | 0.72% |
+7,980
| New | +$1.15M |
|
40
RTX Corp
RTX
$300B
| $1.14M | 0.71% |
+13,244
| New | +$1.15M |
|
41
Fortive
FTV
$18.6B
| $1.13M | 0.7% |
+19,576
| New | +$1.11M |
|
42
Walt Disney
DIS
$181B
| $1.11M | 0.69% |
+7,154
| New | +$1.16M |
|
43
Woodward
WWD
$21.3B
| $1.07M | 0.67% |
+9,807
| New | +$1.1M |
|
44
Amgen
AMGN
$221B
| $1.05M | 0.66% |
+4,688
| New | +$989K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.05M | 0.66% |
+8,165
| New | +$1.02M |
|
46
Procter & Gamble
PG
$338B
| $1.04M | 0.65% |
+6,357
| New | +$944K |
|
47
ExxonMobil
XOM
$632B
| $1.01M | 0.63% |
+16,526
| New | +$1.03M |
|
48
Copart
CPRT
$27.5B
| $956K | 0.59% |
+25,224
| New | +$936K |
|
49
Visa
V
$676B
| $933K | 0.58% |
+4,307
| New | +$925K |
|
50
iShares Core S&P 500 ETF
IVV
$901B
| $924K | 0.57% |
+1,937
| New | +$893K |
|
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Agate Pass Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Agate Pass Investment Management, which disclosed 99 positions worth $161M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Morningstar Small-Cap ETF: 39,134 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Agate Pass Investment Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 39,134 shares worth $8.85M.
- Agate Pass Investment Management's ten largest holdings make up 42% of its $161M portfolio in Q4 2021.
- Agate Pass Investment Management disclosed 99 positions in Q4 2021, its first 13F filing on record.
Based on Agate Pass Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.