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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
-5.01%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11M
Cap. Flow
-$2.81M
Cap. Flow %
-2.14%
Top 10 Hldgs %
39.74%
Holding
94
New
2
Increased
35
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$651K
3
AMAT icon
Applied Materials
AMAT
+$446K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$359K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
PLD icon
Prologis
PLD
+$1.23M
3
INTC icon
Intel
INTC
+$878K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$710K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Technology 17.52%
3 Financials 8.48%
4 Consumer Discretionary 7.73%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$683K 0.52%
11,184
+752
+7% +$55.1K
CPRT icon
52
Copart
CPRT
$27.5B
$663K 0.51%
24,924
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$627K 0.48%
1,910
+381
+25% +$139K
VFC icon
54
VF Corp
VFC
$5.89B
$626K 0.48%
20,942
+2,378
+13% +$103K
FTV icon
55
Fortive
FTV
$18.6B
$619K 0.47%
14,078
-1,128
-7% -$52.7K
CVX icon
56
Chevron
CVX
$366B
$604K 0.46%
4,205
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$582K 0.44%
16,170
+2,102
+15% +$79.5K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$579K 0.44%
1,615
+86
+6% +$34.3K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$569K 0.43%
4,701
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$562K 0.43%
3,919
-30
-0.8% -$4.76K
LIN icon
61
Linde
LIN
$226B
$535K 0.41%
1,984
-85
-4% -$24.4K
AMZN icon
62
Amazon
AMZN
$2.96T
$527K 0.4%
4,660
-400
-8% -$50.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$521K 0.4%
1,951
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$485K 0.37%
3,588
-20
-0.6% -$2.98K
HES
65
DELISTED
Hess
HES
$480K 0.37%
4,405
-350
-7% -$38.8K
AXP icon
66
American Express
AXP
$230B
$474K 0.36%
3,515
– –
NKE icon
67
Nike
NKE
$61.9B
$474K 0.36%
5,699
+292
+5% +$31.4K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$454K 0.35%
4,426
+954
+27% +$99.6K
RJF icon
69
Raymond James Financial
RJF
$34B
$428K 0.33%
4,329
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$418K 0.32%
2,328
– –
AMT icon
71
American Tower
AMT
$80.4B
$417K 0.32%
1,943
– –
COP icon
72
ConocoPhillips
COP
$141B
$415K 0.32%
4,056
-75
-2% -$7.48K
PH icon
73
Parker-Hannifin
PH
$135B
$400K 0.31%
1,651
+167
+11% +$45.2K
SON icon
74
Sonoco
SON
$5.74B
$393K 0.3%
6,923
+89
+1% +$5.47K
AMAT icon
75
Applied Materials
AMAT
$428B
$379K 0.29%
+4,630
New +$446K
1 2
3
4

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Agate Pass Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Agate Pass Investment Management held 94 positions worth $131M, down 7.7% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Agate Pass Investment Management's Q3 2022 filing shows 2 new, 35 increased, 36 reduced and 5 closed positions. Its largest new stake was Applied Materials: 4,630 shares worth $379K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.82M.

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

  • Agate Pass Investment Management's largest Q3 2022 buy was Applied Materials: 4,630 shares worth $379K.
  • Agate Pass Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $1.12M increase.
  • Agate Pass Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.82M.
  • Agate Pass Investment Management fully exited Prologis in Q3 2022, selling an estimated $1.23M.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $131M portfolio in Q3 2022.
  • Agate Pass Investment Management opened 2 new positions and closed 5 in Q3 2022.
  • Agate Pass Investment Management's portfolio value fell 7.7% quarter-over-quarter to $131M.

Based on Agate Pass Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.