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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
+3.83%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.5M
Cap. Flow
+$7.67M
Cap. Flow %
5.02%
Top 10 Hldgs %
39.38%
Holding
97
New
3
Increased
47
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
2
PLD icon
Prologis
PLD
+$1.78M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$649K
5
ABBV icon
AbbVie
ABBV
+$430K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$337K
2
SYY icon
Sysco
SYY
+$315K
3
INTC icon
Intel
INTC
+$307K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$247K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 17.49%
3 Financials 8.17%
4 Consumer Discretionary 7.14%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$1.8M 1.18%
+14,461
New +$1.78M
LEG icon
27
Leggett & Platt
LEG
$1.31B
$1.72M 1.12%
53,930
+4,222
+8% +$142K
WRB icon
28
W.R. Berkley
WRB
$26.6B
$1.68M 1.1%
40,580
+1,614
+4% +$72.2K
USB icon
29
US Bancorp
USB
$99.6B
$1.63M 1.07%
45,269
+5,459
+14% +$243K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.57M 1.03%
3,840
+34
+0.9% +$13.6K
ENB icon
31
Enbridge
ENB
$112B
$1.55M 1.02%
40,751
+1,780
+5% +$69.8K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.54M 1.01%
19,198
-1,253
-6% -$99.3K
COST icon
33
Costco
COST
$420B
$1.52M 0.99%
3,052
+30
+1% +$14.7K
MDT icon
34
Medtronic
MDT
$112B
$1.48M 0.97%
18,320
+751
+4% +$61.2K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$1.39M 0.91%
4,857
+66
+1% +$19.3K
TXN icon
36
Texas Instruments
TXN
$261B
$1.32M 0.86%
7,071
+360
+5% +$63.3K
RTX icon
37
RTX Corp
RTX
$301B
$1.29M 0.85%
13,199
+20
+0.2% +$1.97K
AFL icon
38
Aflac
AFL
$62.6B
$1.29M 0.84%
19,950
-2,520
-11% -$173K
PG icon
39
Procter & Gamble
PG
$339B
$1.27M 0.83%
8,539
+663
+8% +$94.8K
DIS icon
40
Walt Disney
DIS
$181B
$1.22M 0.8%
12,206
+2,023
+20% +$204K
NVO
41
Novo Nordisk
NVO
$209B
$1.2M 0.79%
15,126
-250
-2% -$17.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.77%
3,133
+687
+28% +$252K
SYY icon
43
Sysco
SYY
$40.3B
$1.15M 0.75%
14,924
-4,105
-22% -$315K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.14M 0.74%
9,177
– –
NKE icon
45
Nike
NKE
$61.9B
$1.11M 0.72%
9,029
+2,065
+30% +$254K
ORCL icon
46
Oracle
ORCL
$423B
$1.04M 0.68%
11,230
+680
+6% +$59.6K
V icon
47
Visa
V
$677B
$1M 0.66%
4,446
-7
-0.2% -$1.56K
CPRT icon
48
Copart
CPRT
$27.5B
$951K 0.62%
25,294
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$946K 0.62%
5,300
-252
-5% -$46.4K
AMGN icon
50
Amgen
AMGN
$222B
$863K 0.56%
3,568
-1,372
-28% -$337K
1
2
3 4

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Agate Pass Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Agate Pass Investment Management held 97 positions worth $153M, up 8.1% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Agate Pass Investment Management deployed $7.67M of net new capital in Q1 2023, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Prologis: 14,461 shares worth $1.8M.

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

On the sell side, the largest reduction was Amgen, an estimated $337K trimmed.

  • Agate Pass Investment Management's largest Q1 2023 buy was Prologis: 14,461 shares worth $1.8M.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $1.88M increase.
  • Agate Pass Investment Management's biggest Q1 2023 reduction was Amgen, cutting an estimated $337K.
  • Agate Pass Investment Management fully exited Intel in Q1 2023, selling an estimated $307K.
  • Agate Pass Investment Management's ten largest holdings make up 39% of its $153M portfolio in Q1 2023.
  • Agate Pass Investment Management opened 3 new positions and closed 3 in Q1 2023.
  • Agate Pass Investment Management's portfolio value rose 8.1% quarter-over-quarter to $153M.

Based on Agate Pass Investment Management's 13F filing for Q1 2023, filed 11 May 2023.