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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
+8.21%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$24.9M
Cap. Flow
+$13M
Cap. Flow %
7.52%
Top 10 Hldgs %
41.64%
Holding
100
New
16
Increased
37
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.22M
2
FISV
Fiserv Inc
FISV
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.74M
4
LEG icon
Leggett & Platt
LEG
+$1.01M
5
LIN icon
Linde
LIN
+$950K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$441K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 16.03%
3 Financials 7.65%
4 Consumer Discretionary 5.68%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$2.09M 1.21%
4,780
+986
+26% +$404K
ORCL icon
27
Oracle
ORCL
$423B
$2.05M 1.19%
19,462
-555
-3% -$60.6K
PLD icon
28
Prologis
PLD
$133B
$2M 1.16%
15,027
-94
-0.6% -$10.7K
COST icon
29
Costco
COST
$420B
$1.97M 1.14%
2,988
+13
+0.4% +$7.71K
XOM icon
30
ExxonMobil
XOM
$634B
$1.94M 1.12%
19,384
+107
+0.6% +$11.2K
WRB icon
31
W.R. Berkley
WRB
$26.6B
$1.85M 1.07%
39,263
-1,200
-3% -$54.7K
TXN icon
32
Texas Instruments
TXN
$261B
$1.76M 1.02%
10,344
+1,614
+18% +$250K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.67M 0.97%
3,512
-75
-2% -$33.4K
MDT icon
34
Medtronic
MDT
$112B
$1.56M 0.9%
18,914
-1,055
-5% -$80.4K
ENB icon
35
Enbridge
ENB
$112B
$1.53M 0.89%
42,567
+846
+2% +$28.5K
PG icon
36
Procter & Gamble
PG
$339B
$1.52M 0.88%
10,348
+215
+2% +$31.8K
NVO
37
Novo Nordisk
NVO
$209B
$1.49M 0.86%
14,371
+425
+3% +$42K
AFL icon
38
Aflac
AFL
$62.6B
$1.33M 0.77%
16,115
+206
+1% +$16.6K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$1.33M 0.77%
4,853
-62
-1% -$17K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.25M 0.72%
15,374
-5,710
-27% -$441K
CPRT icon
41
Copart
CPRT
$27.5B
$1.24M 0.72%
25,364
+70
+0.3% +$3.31K
RTX icon
42
RTX Corp
RTX
$301B
$1.19M 0.69%
14,174
+908
+7% +$71.9K
V icon
43
Visa
V
$677B
$1.18M 0.68%
4,529
-7
-0.2% -$1.73K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.67%
8,164
+164
+2% +$22.3K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.15M 0.66%
9,177
– –
NKE icon
46
Nike
NKE
$61.9B
$1.14M 0.66%
10,472
+510
+5% +$54.8K
AMGN icon
47
Amgen
AMGN
$222B
$1.1M 0.64%
3,830
+200
+6% +$54.5K
SYY icon
48
Sysco
SYY
$40.3B
$1.09M 0.63%
14,923
+404
+3% +$27.9K
LEG icon
49
Leggett & Platt
LEG
$1.31B
$1.08M 0.62%
+41,179
New +$1.01M
DIS icon
50
Walt Disney
DIS
$181B
$1.04M 0.61%
11,559
-180
-2% -$15.9K
1
2
3 4

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Agate Pass Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Agate Pass Investment Management held 100 positions worth $172M, up 17% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Agate Pass Investment Management deployed $13M of net new capital in Q4 2023, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Johnson & Johnson: 21,022 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $957K trimmed.

  • Agate Pass Investment Management's largest Q4 2023 buy was Johnson & Johnson: 21,022 shares worth $3.29M.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $1.74M increase.
  • Agate Pass Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $957K.
  • Agate Pass Investment Management fully exited VF Corp in Q4 2023, selling an estimated $338K.
  • Agate Pass Investment Management's ten largest holdings make up 42% of its $172M portfolio in Q4 2023.
  • Agate Pass Investment Management opened 16 new positions and closed 3 in Q4 2023.
  • Agate Pass Investment Management's portfolio value rose 17% quarter-over-quarter to $172M.

Based on Agate Pass Investment Management's 13F filing for Q4 2023, filed 8 Jan 2024.