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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
-10.49%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$18.2M
Cap. Flow
-$461K
Cap. Flow %
-0.32%
Top 10 Hldgs %
39.96%
Holding
97
New
4
Increased
49
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$931K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$922K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$533K
4
CSCO icon
Cisco
CSCO
+$507K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$406K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
3
CCL icon
Carnival Corporation Ltd
CCL
+$829K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Technology 16.64%
3 Financials 8.33%
4 Consumer Discretionary 7.54%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$113B
$1.72M 1.21%
40,771
+905
+2% +$40.4K
LEG icon
27
Leggett & Platt
LEG
$1.31B
$1.71M 1.21%
49,494
-1,478
-3% -$54.1K
SYY icon
28
Sysco
SYY
$40.4B
$1.71M 1.2%
20,151
-652
-3% -$54.6K
CSCO icon
29
Cisco
CSCO
$476B
$1.67M 1.18%
39,224
+10,599
+37% +$507K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.6M 1.12%
4,230
+34
+0.8% +$13.9K
INTC icon
31
Intel
INTC
$503B
$1.5M 1.06%
40,147
-2,229
-5% -$96.4K
XOM icon
32
ExxonMobil
XOM
$642B
$1.47M 1.04%
17,174
+238
+1% +$21.5K
AFL icon
33
Aflac
AFL
$64.5B
$1.39M 0.98%
25,180
+300
+1% +$17.7K
RTX icon
34
RTX Corp
RTX
$301B
$1.35M 0.95%
14,008
+219
+2% +$21.1K
MED icon
35
Medifast
MED
$136M
$1.32M 0.93%
7,303
+427
+6% +$76.4K
AMGN icon
36
Amgen
AMGN
$219B
$1.29M 0.91%
5,309
+155
+3% +$38K
COST icon
37
Costco
COST
$421B
$1.24M 0.87%
2,576
-24
-0.9% -$12.2K
PLD icon
38
Prologis
PLD
$130B
$1.23M 0.87%
10,465
+500
+5% +$69.1K
MDT icon
39
Medtronic
MDT
$110B
$1.21M 0.85%
13,459
+583
+5% +$59.1K
PG icon
40
Procter & Gamble
PG
$342B
$1.1M 0.77%
7,639
+474
+7% +$71.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.1B
$1.07M 0.76%
6,349
+620
+11% +$114K
DIS icon
42
Walt Disney
DIS
$182B
$1.06M 0.74%
11,202
+438
+4% +$48.6K
APD icon
43
Air Products & Chemicals
APD
$66.8B
$1.05M 0.74%
4,364
+639
+17% +$155K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$995K 0.7%
8,380
– –
WWD icon
45
Woodward
WWD
$21.6B
$914K 0.64%
9,885
-300
-3% -$31.2K
V icon
46
Visa
V
$692B
$877K 0.62%
4,453
+74
+2% +$15.3K
NVO
47
Novo Nordisk
NVO
$203B
$875K 0.62%
15,696
+60
+0.4% +$3.33K
DUK icon
48
Duke Energy
DUK
$96.6B
$863K 0.61%
8,046
-75
-0.9% -$8.25K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$853K 0.6%
+7,800
New +$922K
VFC icon
50
VF Corp
VFC
$5.8B
$820K 0.58%
+18,564
New +$931K
1
2
3 4

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Agate Pass Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Agate Pass Investment Management held 97 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Agate Pass Investment Management's Q2 2022 filing shows 4 new, 49 increased, 26 reduced and 5 closed positions. Its largest new stake was VF Corp: 18,564 shares worth $820K. The largest sale was Cerner Corp, an estimated $1.8M.

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

  • Agate Pass Investment Management's largest Q2 2022 buy was VF Corp: 18,564 shares worth $820K.
  • Agate Pass Investment Management added most to Cisco in Q2 2022, an estimated $507K increase.
  • Agate Pass Investment Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Agate Pass Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.8M.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $142M portfolio in Q2 2022.
  • Agate Pass Investment Management opened 4 new positions and closed 5 in Q2 2022.
  • Agate Pass Investment Management's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Agate Pass Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.