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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
+8.87%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
96.94%
Top 10 Hldgs %
42.42%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.89M
2
ABT icon
Abbott
ABT
+$8.52M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.57M
4
AAPL icon
Apple
AAPL
+$6.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 17.17%
3 Financials 7.89%
4 Consumer Discretionary 7.77%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$911K 0.57%
+2,995
New +$879K
DUK icon
52
Duke Energy
DUK
$97.3B
$839K 0.52%
+7,996
New +$811K
ORCL icon
53
Oracle
ORCL
$423B
$828K 0.51%
+9,495
New +$891K
NVO
54
Novo Nordisk
NVO
$209B
$825K 0.51%
+14,736
New +$798K
TXN icon
55
Texas Instruments
TXN
$261B
$805K 0.5%
+4,270
New +$820K
CCL icon
56
Carnival Corporation Ltd
CCL
$39.7B
$775K 0.48%
+38,506
New +$824K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$763K 0.47%
+8,221
New +$769K
NKE icon
58
Nike
NKE
$61.9B
$718K 0.45%
+4,305
New +$710K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$706K 0.44%
+3,949
New +$702K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$662K 0.41%
+4,701
New +$624K
LIN icon
61
Linde
LIN
$226B
$620K 0.39%
+1,789
New +$580K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$583K 0.36%
+1,951
New +$559K
AXP icon
63
American Express
AXP
$230B
$575K 0.36%
+3,515
New +$599K
AMT icon
64
American Tower
AMT
$80.4B
$568K 0.35%
+1,943
New +$531K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$565K 0.35%
+3,291
New +$542K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$562K 0.35%
+2,328
New +$550K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$549K 0.34%
+10,898
New +$550K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$511K 0.32%
+1,520
New +$505K
CVX icon
69
Chevron
CVX
$366B
$508K 0.32%
+4,328
New +$492K
SBUX icon
70
Starbucks
SBUX
$120B
$501K 0.31%
+4,284
New +$483K
SON icon
71
Sonoco
SON
$5.74B
$480K 0.3%
+8,296
New +$496K
RJF icon
72
Raymond James Financial
RJF
$34B
$474K 0.29%
+4,718
New +$466K
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$461K 0.29%
+1,310
New +$423K
WFC icon
74
Wells Fargo
WFC
$264B
$434K 0.27%
+9,054
New +$446K
AMZN icon
75
Amazon
AMZN
$2.96T
$433K 0.27%
+2,600
New +$445K
1 2
3
4

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S
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MCM
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Agate Pass Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Agate Pass Investment Management, which disclosed 99 positions worth $161M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap ETF: 39,134 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 39,134 shares worth $8.85M.
  • Agate Pass Investment Management's ten largest holdings make up 42% of its $161M portfolio in Q4 2021.
  • Agate Pass Investment Management disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on Agate Pass Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.