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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
+9.65%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
-$302K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.61%
Holding
95
New
6
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$935K
2
XOM icon
ExxonMobil
XOM
+$354K
3
COST icon
Costco
COST
+$289K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$287K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$282K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$778K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$383K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$347K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Technology 16.53%
3 Financials 9.07%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$1.74M 1.23%
39,810
-207
-0.5% -$8.86K
AFL icon
27
Aflac
AFL
$62.6B
$1.62M 1.14%
22,470
-2,110
-9% -$141K
LEG icon
28
Leggett & Platt
LEG
$1.31B
$1.6M 1.13%
49,708
-2,146
-4% -$72.3K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.59M 1.12%
20,451
+1,195
+6% +$91.9K
ENB icon
30
Enbridge
ENB
$112B
$1.52M 1.08%
38,971
-1,035
-3% -$40.5K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$1.48M 1.04%
4,791
-131
-3% -$36.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.46M 1.03%
3,806
-424
-10% -$163K
SYY icon
33
Sysco
SYY
$40.3B
$1.45M 1.03%
19,029
-672
-3% -$54.3K
COST icon
34
Costco
COST
$420B
$1.38M 0.98%
3,022
+591
+24% +$289K
MDT icon
35
Medtronic
MDT
$112B
$1.37M 0.97%
17,569
+3,045
+21% +$247K
RTX icon
36
RTX Corp
RTX
$301B
$1.33M 0.94%
13,179
-625
-5% -$58.8K
AMGN icon
37
Amgen
AMGN
$222B
$1.3M 0.92%
4,940
-257
-5% -$68.9K
PG icon
38
Procter & Gamble
PG
$339B
$1.19M 0.84%
7,876
-129
-2% -$18.1K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.15M 0.81%
9,177
+68
+0.7% +$8.4K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.13M 0.8%
22,629
-5,258
-19% -$263K
TXN icon
41
Texas Instruments
TXN
$261B
$1.11M 0.78%
6,711
+11
+0.2% +$1.83K
NVO
42
Novo Nordisk
NVO
$209B
$1.04M 0.74%
15,376
+40
+0.3% +$2.35K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$968K 0.68%
5,552
-851
-13% -$151K
V icon
44
Visa
V
$677B
$925K 0.65%
4,453
-274
-6% -$55.3K
WWD icon
45
Woodward
WWD
$21.4B
$906K 0.64%
9,380
+50
+0.5% +$4.62K
DIS icon
46
Walt Disney
DIS
$181B
$885K 0.63%
10,183
-993
-9% -$95K
ORCL icon
47
Oracle
ORCL
$423B
$862K 0.61%
10,550
-634
-6% -$48.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$859K 0.61%
2,446
+536
+28% +$189K
NKE icon
49
Nike
NKE
$61.9B
$815K 0.58%
6,964
+1,265
+22% +$127K
MED icon
50
Medifast
MED
$141M
$790K 0.56%
6,845
-210
-3% -$24.5K
1
2
3 4

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Agate Pass Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Agate Pass Investment Management held 95 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Agate Pass Investment Management's Q4 2022 filing shows 6 new, 31 increased, 45 reduced and 1 closed positions. Its largest new stake was Essex Property Trust: 4,278 shares worth $219K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Agate Pass Investment Management's largest Q4 2022 buy was Essex Property Trust: 4,278 shares worth $219K.
  • Agate Pass Investment Management added most to ExxonMobil in Q4 2022, an estimated $354K increase.
  • Agate Pass Investment Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $778K.
  • Agate Pass Investment Management fully exited Ball Corp in Q4 2022, selling an estimated $207K.
  • Agate Pass Investment Management's ten largest holdings make up 39% of its $141M portfolio in Q4 2022.
  • Agate Pass Investment Management opened 6 new positions and closed 1 in Q4 2022.
  • Agate Pass Investment Management's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on Agate Pass Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.