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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
-5.01%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11M
Cap. Flow
-$2.81M
Cap. Flow %
-2.14%
Top 10 Hldgs %
39.74%
Holding
94
New
2
Increased
35
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$651K
3
AMAT icon
Applied Materials
AMAT
+$446K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$359K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
PLD icon
Prologis
PLD
+$1.23M
3
INTC icon
Intel
INTC
+$878K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$710K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Technology 17.52%
3 Financials 8.48%
4 Consumer Discretionary 7.73%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.58M 1.21%
39,551
+327
+0.8% +$14.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.51M 1.15%
4,230
– –
ENB icon
28
Enbridge
ENB
$112B
$1.48M 1.13%
40,006
-765
-2% -$32.3K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.46M 1.11%
19,256
+14,006
+267% +$1.12M
XOM icon
30
ExxonMobil
XOM
$634B
$1.41M 1.07%
16,099
-1,075
-6% -$98.1K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.4M 1.06%
27,887
+13,011
+87% +$651K
SYY icon
32
Sysco
SYY
$40.3B
$1.39M 1.06%
19,701
-450
-2% -$37.5K
AFL icon
33
Aflac
AFL
$62.6B
$1.38M 1.05%
24,580
-600
-2% -$35.3K
MDT icon
34
Medtronic
MDT
$112B
$1.17M 0.9%
14,524
+1,065
+8% +$95.7K
AMGN icon
35
Amgen
AMGN
$222B
$1.17M 0.89%
5,197
-112
-2% -$27.1K
COST icon
36
Costco
COST
$420B
$1.15M 0.88%
2,431
-145
-6% -$75.4K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$1.15M 0.87%
4,922
+558
+13% +$138K
RTX icon
38
RTX Corp
RTX
$301B
$1.13M 0.86%
13,804
-204
-1% -$18.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$1.06M 0.81%
6,403
+54
+0.9% +$9.85K
DIS icon
40
Walt Disney
DIS
$181B
$1.05M 0.8%
11,176
-26
-0.2% -$2.78K
TXN icon
41
Texas Instruments
TXN
$261B
$1.04M 0.79%
6,700
+1,710
+34% +$287K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.02M 0.78%
9,109
+729
+9% +$89.8K
PG icon
43
Procter & Gamble
PG
$339B
$1.01M 0.77%
8,005
+366
+5% +$52K
V icon
44
Visa
V
$677B
$840K 0.64%
4,727
+274
+6% +$55.8K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$774K 0.59%
16,068
-36,396
-69% -$1.82M
MED icon
46
Medifast
MED
$141M
$764K 0.58%
7,055
-248
-3% -$35.5K
NVO
47
Novo Nordisk
NVO
$209B
$764K 0.58%
15,336
-360
-2% -$19.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$750K 0.57%
7,800
– –
WWD icon
49
Woodward
WWD
$21.4B
$749K 0.57%
9,330
-555
-6% -$52.4K
DUK icon
50
Duke Energy
DUK
$97.3B
$739K 0.56%
7,946
-100
-1% -$10.7K
1
2
3 4

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Agate Pass Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Agate Pass Investment Management held 94 positions worth $131M, down 7.7% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Agate Pass Investment Management's Q3 2022 filing shows 2 new, 35 increased, 36 reduced and 5 closed positions. Its largest new stake was Applied Materials: 4,630 shares worth $379K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.82M.

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

  • Agate Pass Investment Management's largest Q3 2022 buy was Applied Materials: 4,630 shares worth $379K.
  • Agate Pass Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $1.12M increase.
  • Agate Pass Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.82M.
  • Agate Pass Investment Management fully exited Prologis in Q3 2022, selling an estimated $1.23M.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $131M portfolio in Q3 2022.
  • Agate Pass Investment Management opened 2 new positions and closed 5 in Q3 2022.
  • Agate Pass Investment Management's portfolio value fell 7.7% quarter-over-quarter to $131M.

Based on Agate Pass Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.