APIM

Agate Pass Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.17M
3
+$837K
4
AMZN icon
Amazon
AMZN
+$789K
5
MAR icon
Marriott International
MAR
+$621K

Top Sells

1
+$841K
2
+$597K
3
+$458K
4
SYY icon
Sysco
SYY
+$444K
5
FISV
Fiserv Inc
FISV
+$391K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.23%
3 Financials 10.8%
4 Communication Services 8.07%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$205B
$763K 0.28%
1,789
-10
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$34.2B
$742K 0.28%
3,503
MRK icon
78
Merck
MRK
$270B
$716K 0.27%
6,800
-40
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$658K 0.24%
13,078
+4,248
SYY icon
80
Sysco
SYY
$37.7B
$633K 0.24%
8,584
-6,030
MAR icon
81
Marriott International
MAR
$87.5B
$621K 0.23%
+2,001
DUK icon
82
Duke Energy
DUK
$92.7B
$609K 0.23%
5,197
AXP icon
83
American Express
AXP
$251B
$581K 0.22%
1,570
PRU icon
84
Prudential Financial
PRU
$39.1B
$559K 0.21%
4,950
-660
UNH icon
85
UnitedHealth
UNH
$300B
$558K 0.21%
1,691
+59
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$549K 0.2%
5,832
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$519K 0.19%
1,319
-40
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$460K 0.17%
1,523
+272
AEP icon
89
American Electric Power
AEP
$64.1B
$441K 0.16%
3,825
COP icon
90
ConocoPhillips
COP
$121B
$435K 0.16%
4,643
RJF icon
91
Raymond James Financial
RJF
$33.9B
$431K 0.16%
2,682
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$421K 0.16%
7,682
+450
NVO icon
93
Novo Nordisk
NVO
$277B
$419K 0.16%
8,244
-575
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$380K 0.14%
8,898
-154
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$71.5B
$334K 0.12%
2,328
AMT icon
96
American Tower
AMT
$85.9B
$258K 0.1%
1,470
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$254K 0.09%
5,285
+619
RMD icon
98
ResMed
RMD
$37.6B
$244K 0.09%
1,011
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$228K 0.08%
2,141
-500
SHW icon
100
Sherwin-Williams
SHW
$88.7B
$228K 0.08%
703
-175
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