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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
+9.65%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
-$302K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.61%
Holding
95
New
6
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$935K
2
XOM icon
ExxonMobil
XOM
+$354K
3
COST icon
Costco
COST
+$289K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$287K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$282K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$778K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$383K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$347K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Technology 16.53%
3 Financials 9.07%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.5B
$770K 0.54%
25,294
+370
+1% +$11.1K
CVX icon
52
Chevron
CVX
$366B
$747K 0.53%
4,162
-43
-1% -$7.5K
DUK icon
53
Duke Energy
DUK
$97.3B
$713K 0.5%
6,923
-1,023
-13% -$98.2K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$702K 0.5%
16,046
-124
-0.8% -$5.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$692K 0.49%
7,800
– –
FTV icon
56
Fortive
FTV
$18.6B
$674K 0.48%
13,912
-166
-1% -$8.04K
LIN icon
57
Linde
LIN
$226B
$665K 0.47%
2,039
+55
+3% +$17.2K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$639K 0.45%
4,701
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$639K 0.45%
4,021
+102
+3% +$16.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$630K 0.45%
1,639
+24
+1% +$9.26K
COP icon
61
ConocoPhillips
COP
$141B
$620K 0.44%
5,258
+1,202
+30% +$146K
HES
62
DELISTED
Hess
HES
$606K 0.43%
4,270
-135
-3% -$18.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$603K 0.43%
1,951
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$535K 0.38%
3,521
-67
-2% -$9.99K
AXP icon
65
American Express
AXP
$230B
$519K 0.37%
3,515
– –
VFC icon
66
VF Corp
VFC
$5.89B
$518K 0.37%
18,745
-2,197
-10% -$64.6K
AMZN icon
67
Amazon
AMZN
$2.96T
$499K 0.35%
5,935
+1,275
+27% +$126K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$487K 0.34%
4,666
+240
+5% +$24.8K
AMAT icon
69
Applied Materials
AMAT
$428B
$475K 0.34%
4,880
+250
+5% +$24K
RJF icon
70
Raymond James Financial
RJF
$34B
$463K 0.33%
4,329
– –
PH icon
71
Parker-Hannifin
PH
$135B
$452K 0.32%
1,554
-97
-6% -$27.8K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$445K 0.31%
2,328
– –
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$444K 0.31%
8,970
-7,098
-44% -$347K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$416K 0.29%
5,764
+415
+8% +$29.5K
AMT icon
75
American Tower
AMT
$80.4B
$412K 0.29%
1,943
– –
1 2
3
4

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Agate Pass Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Agate Pass Investment Management held 95 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Agate Pass Investment Management's Q4 2022 filing shows 6 new, 31 increased, 45 reduced and 1 closed positions. Its largest new stake was Essex Property Trust: 4,278 shares worth $219K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Agate Pass Investment Management's largest Q4 2022 buy was Essex Property Trust: 4,278 shares worth $219K.
  • Agate Pass Investment Management added most to ExxonMobil in Q4 2022, an estimated $354K increase.
  • Agate Pass Investment Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $778K.
  • Agate Pass Investment Management fully exited Ball Corp in Q4 2022, selling an estimated $207K.
  • Agate Pass Investment Management's ten largest holdings make up 39% of its $141M portfolio in Q4 2022.
  • Agate Pass Investment Management opened 6 new positions and closed 1 in Q4 2022.
  • Agate Pass Investment Management's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on Agate Pass Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.