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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
+0.73%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.62M
Cap. Flow
+$2.16M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.32%
Holding
97
New
2
Increased
43
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$855K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$469K
3
UNH icon
UnitedHealth
UNH
+$465K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$445K
5
FSBW icon
FS Bancorp
FSBW
+$343K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$306K
2
CVS icon
CVS Health
CVS
+$239K
3
BMY icon
Bristol-Myers Squibb
BMY
+$217K
4
GWW icon
W.W. Grainger
GWW
+$215K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$212K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 15.84%
3 Financials 7.63%
4 Communication Services 5.98%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$2.35M 1.25%
2,768
-141
-5% -$110K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.18M 1.16%
4,001
+121
+3% +$63.3K
TXN icon
28
Texas Instruments
TXN
$254B
$2.16M 1.15%
11,088
+148
+1% +$27.3K
XOM icon
29
ExxonMobil
XOM
$642B
$2.14M 1.14%
18,624
-560
-3% -$65.2K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$2.07M 1.1%
79,689
+1,515
+2% +$39.4K
CSCO icon
31
Cisco
CSCO
$476B
$2.04M 1.09%
42,982
+565
+1% +$26.8K
WRB icon
32
W.R. Berkley
WRB
$26.8B
$1.97M 1.05%
37,646
-1,329
-3% -$71.2K
NVO
33
Novo Nordisk
NVO
$203B
$1.89M 1%
13,225
-597
-4% -$79.1K
PG icon
34
Procter & Gamble
PG
$342B
$1.78M 0.95%
10,779
+1
+0% +$163
APD icon
35
Air Products & Chemicals
APD
$66.8B
$1.74M 0.92%
6,737
+415
+7% +$105K
PLD icon
36
Prologis
PLD
$130B
$1.7M 0.9%
15,133
-54
-0.4% -$5.98K
MDT icon
37
Medtronic
MDT
$110B
$1.56M 0.83%
19,851
-42
-0.2% -$3.44K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 0.8%
13,260
+4,226
+47% +$445K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.8%
8,164
– –
ENB icon
40
Enbridge
ENB
$113B
$1.49M 0.79%
41,873
-1,346
-3% -$48.1K
RTX icon
41
RTX Corp
RTX
$301B
$1.47M 0.78%
14,691
-31
-0.2% -$3.21K
AMAT icon
42
Applied Materials
AMAT
$419B
$1.44M 0.77%
6,100
+110
+2% +$23.6K
CPRT icon
43
Copart
CPRT
$26.9B
$1.37M 0.73%
25,364
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.32M 0.7%
16,575
+1,589
+11% +$126K
DIS icon
45
Walt Disney
DIS
$182B
$1.3M 0.69%
13,058
+905
+7% +$97.4K
AFL icon
46
Aflac
AFL
$64.5B
$1.25M 0.67%
14,037
-1,295
-8% -$111K
V icon
47
Visa
V
$692B
$1.24M 0.66%
4,715
+186
+4% +$51K
AMGN icon
48
Amgen
AMGN
$219B
$1.2M 0.64%
3,830
-40
-1% -$11.8K
WWD icon
49
Woodward
WWD
$21.6B
$1.16M 0.62%
6,638
-300
-4% -$51K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.12M 0.6%
8,820
-125
-1% -$16.1K
1
2
3 4

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Agate Pass Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Agate Pass Investment Management held 97 positions worth $188M, up 0.87% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q2 2024 filing shows 2 new, 43 increased, 37 reduced and 3 closed positions. Its largest new stake was FS Bancorp: 10,480 shares worth $382K. The largest sale was Leggett & Platt, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q2 2024 buy was FS Bancorp: 10,480 shares worth $382K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $855K increase.
  • Agate Pass Investment Management's biggest Q2 2024 reduction was Leggett & Platt, cutting an estimated $306K.
  • Agate Pass Investment Management fully exited CVS Health in Q2 2024, selling an estimated $239K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $188M portfolio in Q2 2024.
  • Agate Pass Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Agate Pass Investment Management's portfolio value rose 0.87% quarter-over-quarter to $188M.

Based on Agate Pass Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.