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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
+3.83%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.5M
Cap. Flow
+$7.67M
Cap. Flow %
5.02%
Top 10 Hldgs %
39.38%
Holding
97
New
3
Increased
47
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
2
PLD icon
Prologis
PLD
+$1.78M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$649K
5
ABBV icon
AbbVie
ABBV
+$430K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$337K
2
SYY icon
Sysco
SYY
+$315K
3
INTC icon
Intel
INTC
+$307K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$247K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 17.49%
3 Financials 8.17%
4 Consumer Discretionary 7.14%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$832K 0.54%
8,000
+200
+3% +$19.3K
LIN icon
52
Linde
LIN
$226B
$792K 0.52%
2,229
+190
+9% +$63.6K
MED icon
53
Medifast
MED
$141M
$735K 0.48%
7,094
+249
+4% +$27.6K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$709K 0.46%
17,118
+1,072
+7% +$45.8K
WWD icon
55
Woodward
WWD
$21.4B
$705K 0.46%
7,243
-2,137
-23% -$215K
FTV icon
56
Fortive
FTV
$18.6B
$704K 0.46%
13,704
-208
-1% -$10.5K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$681K 0.45%
1,656
+17
+1% +$6.82K
CVX icon
58
Chevron
CVX
$366B
$679K 0.44%
4,162
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$675K 0.44%
16,242
+5,850
+56% +$228K
AMAT icon
60
Applied Materials
AMAT
$428B
$661K 0.43%
5,380
+500
+10% +$57.4K
DUK icon
61
Duke Energy
DUK
$97.3B
$649K 0.42%
6,723
-200
-3% -$19.8K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$638K 0.42%
4,021
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$609K 0.4%
4,701
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$607K 0.4%
5,879
-56
-0.9% -$5.41K
HES
65
DELISTED
Hess
HES
$605K 0.4%
4,575
+305
+7% +$42.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$591K 0.39%
1,914
-37
-2% -$11.4K
AXP icon
67
American Express
AXP
$230B
$580K 0.38%
3,515
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$558K 0.37%
3,624
+103
+3% +$15.8K
COP icon
69
ConocoPhillips
COP
$141B
$522K 0.34%
5,258
– –
PH icon
70
Parker-Hannifin
PH
$135B
$515K 0.34%
1,532
-22
-1% -$7.29K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$488K 0.32%
4,666
– –
VFC icon
72
VF Corp
VFC
$5.89B
$488K 0.32%
21,288
+2,543
+14% +$66.8K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$475K 0.31%
2,328
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$463K 0.3%
9,147
+177
+2% +$8.88K
T icon
75
AT&T
T
$163B
$451K 0.29%
23,417
+10,825
+86% +$207K
1 2
3
4

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Agate Pass Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Agate Pass Investment Management held 97 positions worth $153M, up 8.1% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Agate Pass Investment Management deployed $7.67M of net new capital in Q1 2023, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Prologis: 14,461 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $337K trimmed.

  • Agate Pass Investment Management's largest Q1 2023 buy was Prologis: 14,461 shares worth $1.8M.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $1.88M increase.
  • Agate Pass Investment Management's biggest Q1 2023 reduction was Amgen, cutting an estimated $337K.
  • Agate Pass Investment Management fully exited Intel in Q1 2023, selling an estimated $307K.
  • Agate Pass Investment Management's ten largest holdings make up 39% of its $153M portfolio in Q1 2023.
  • Agate Pass Investment Management opened 3 new positions and closed 3 in Q1 2023.
  • Agate Pass Investment Management's portfolio value rose 8.1% quarter-over-quarter to $153M.

Based on Agate Pass Investment Management's 13F filing for Q1 2023, filed 11 May 2023.