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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
-10.49%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$18.2M
Cap. Flow
-$461K
Cap. Flow %
-0.32%
Top 10 Hldgs %
39.96%
Holding
97
New
4
Increased
49
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$931K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$922K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$533K
4
CSCO icon
Cisco
CSCO
+$507K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$406K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
3
CCL icon
Carnival Corporation Ltd
CCL
+$829K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Technology 16.64%
3 Financials 8.33%
4 Consumer Discretionary 7.54%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$376K 0.26%
3,698
– –
COP icon
77
ConocoPhillips
COP
$141B
$371K 0.26%
4,131
-125
-3% -$12.9K
PH icon
78
Parker-Hannifin
PH
$135B
$365K 0.26%
1,484
+602
+68% +$161K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$364K 0.26%
4,724
– –
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$363K 0.26%
3,472
+1,473
+74% +$153K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$351K 0.25%
4,994
– –
SBUX icon
82
Starbucks
SBUX
$120B
$306K 0.22%
4,006
-75
-2% -$5.76K
MCD icon
83
McDonald's
MCD
$195B
$305K 0.21%
1,234
-178
-13% -$43.8K
BALL icon
84
Ball Corp
BALL
$16.8B
$299K 0.21%
4,353
– –
WFC icon
85
Wells Fargo
WFC
$264B
$285K 0.2%
7,275
-1,569
-18% -$68.9K
CVS icon
86
CVS Health
CVS
$122B
$278K 0.2%
2,999
+65
+2% +$6.34K
SHW icon
87
Sherwin-Williams
SHW
$89.8B
$276K 0.19%
1,232
-78
-6% -$20K
T icon
88
AT&T
T
$163B
$268K 0.19%
12,782
-1,868
-13% -$37.3K
RMD icon
89
ResMed
RMD
$30.7B
$255K 0.18%
1,216
– –
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$220K 0.15%
+4,650
New +$218K
CCK icon
91
Crown Holdings
CCK
$13.1B
$218K 0.15%
2,369
-88
-4% -$9.41K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$203K 0.14%
6,442
+604
+10% +$20.9K
AMAT icon
93
Applied Materials
AMAT
$428B
– –
-2,105
Closed -$277K
CCL icon
94
Carnival Corporation Ltd
CCL
$39.7B
– –
-40,999
Closed -$829K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,018
Closed -$218K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,958
Closed -$286K
CERN
97
DELISTED
Cerner Corp
CERN
– –
-19,295
Closed -$1.8M
1 2 3
4

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Agate Pass Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Agate Pass Investment Management held 97 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Agate Pass Investment Management's Q2 2022 filing shows 4 new, 49 increased, 26 reduced and 5 closed positions. Its largest new stake was VF Corp: 18,564 shares worth $820K. The largest sale was Cerner Corp, an estimated $1.8M.

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

  • Agate Pass Investment Management's largest Q2 2022 buy was VF Corp: 18,564 shares worth $820K.
  • Agate Pass Investment Management added most to Cisco in Q2 2022, an estimated $507K increase.
  • Agate Pass Investment Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Agate Pass Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.8M.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $142M portfolio in Q2 2022.
  • Agate Pass Investment Management opened 4 new positions and closed 5 in Q2 2022.
  • Agate Pass Investment Management's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Agate Pass Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.