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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
-2.2%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$609K
Cap. Flow
+$4.69M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.59%
Holding
99
New
–
Increased
60
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$718K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K
4
DIS icon
Walt Disney
DIS
+$522K
5
CPAY icon
Corpay
CPAY
+$396K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$849K
3
META icon
Meta Platforms (Facebook)
META
+$511K
4
TECH icon
Bio-Techne
TECH
+$230K
5
CL icon
Colgate-Palmolive
CL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 17.24%
3 Financials 8.38%
4 Consumer Discretionary 7.05%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$27.2B
$1.86M 1.16%
10,115
+521
+5% +$97.8K
ENB icon
27
Enbridge
ENB
$112B
$1.84M 1.15%
39,866
+1,490
+4% +$63.8K
CERN
28
DELISTED
Cerner Corp
CERN
$1.8M 1.13%
19,295
-658
-3% -$60.9K
LEG icon
29
Leggett & Platt
LEG
$1.31B
$1.77M 1.11%
50,972
+3,761
+8% +$144K
WRB icon
30
W.R. Berkley
WRB
$26.6B
$1.77M 1.1%
39,798
+1,953
+5% +$77.9K
SYY icon
31
Sysco
SYY
$40.3B
$1.7M 1.06%
20,803
+600
+3% +$48.5K
PLD icon
32
Prologis
PLD
$133B
$1.61M 1%
9,965
+430
+5% +$65.6K
AFL icon
33
Aflac
AFL
$62.6B
$1.6M 1%
24,880
+650
+3% +$40.7K
CSCO icon
34
Cisco
CSCO
$479B
$1.6M 1%
28,625
+1,131
+4% +$64K
COST icon
35
Costco
COST
$420B
$1.5M 0.93%
2,600
+48
+2% +$25.2K
DIS icon
36
Walt Disney
DIS
$181B
$1.48M 0.92%
10,764
+3,610
+50% +$522K
MDT icon
37
Medtronic
MDT
$112B
$1.43M 0.89%
12,876
+975
+8% +$103K
XOM icon
38
ExxonMobil
XOM
$634B
$1.4M 0.87%
16,936
+410
+2% +$31.9K
RTX icon
39
RTX Corp
RTX
$301B
$1.37M 0.85%
13,789
+545
+4% +$51.7K
WWD icon
40
Woodward
WWD
$21.4B
$1.27M 0.79%
10,185
+378
+4% +$44.4K
AMGN icon
41
Amgen
AMGN
$222B
$1.25M 0.78%
5,154
+466
+10% +$107K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.73%
5,729
+469
+9% +$95.7K
MED icon
43
Medifast
MED
$141M
$1.17M 0.73%
6,876
+378
+6% +$71.3K
PG icon
44
Procter & Gamble
PG
$339B
$1.09M 0.68%
7,165
+808
+13% +$126K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.07M 0.67%
8,380
+215
+3% +$27.2K
V icon
46
Visa
V
$677B
$971K 0.61%
4,379
+72
+2% +$15.6K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$931K 0.58%
3,725
+730
+24% +$188K
FTV icon
48
Fortive
FTV
$18.6B
$931K 0.58%
20,277
+701
+4% +$34.7K
DUK icon
49
Duke Energy
DUK
$97.3B
$907K 0.57%
8,121
+125
+2% +$13K
TXN icon
50
Texas Instruments
TXN
$261B
$892K 0.56%
4,860
+590
+14% +$104K
1
2
3 4

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Agate Pass Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Agate Pass Investment Management held 99 positions worth $160M, down 0.38% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Agate Pass Investment Management's Q1 2022 filing shows 60 increased, 16 reduced and 6 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.46M increase.
  • Agate Pass Investment Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $849K.
  • Agate Pass Investment Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $1.16M.
  • Agate Pass Investment Management's ten largest holdings make up 42% of its $160M portfolio in Q1 2022.
  • Agate Pass Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • Agate Pass Investment Management's portfolio value fell 0.38% quarter-over-quarter to $160M.

Based on Agate Pass Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.