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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$403K 0.29%
3,724
+496
+15% +$52.8K
SBUX icon
77
Starbucks
SBUX
$120B
$379K 0.27%
3,820
-186
-5% -$17.6K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$369K 0.26%
10,392
+1,452
+16% +$53.4K
SON icon
79
Sonoco
SON
$5.74B
$369K 0.26%
6,072
-851
-12% -$51.1K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$340K 0.24%
4,724
– –
MCD icon
81
McDonald's
MCD
$195B
$325K 0.23%
1,234
– –
INTC icon
82
Intel
INTC
$513B
$307K 0.22%
11,597
-2,811
-20% -$78.1K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$290K 0.21%
+8,474
New +$287K
CVS icon
84
CVS Health
CVS
$122B
$279K 0.2%
2,999
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$276K 0.2%
+1,378
New +$282K
RMD icon
86
ResMed
RMD
$30.7B
$253K 0.18%
1,216
– –
WFC icon
87
Wells Fargo
WFC
$264B
$253K 0.18%
6,125
-1,425
-19% -$63.1K
T icon
88
AT&T
T
$163B
$232K 0.16%
+12,592
New +$225K
TMFG icon
89
Motley Fool Global Opportunities ETF
TMFG
$361M
$231K 0.16%
10,089
– –
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$225K 0.16%
947
-205
-18% -$47.4K
CCK icon
91
Crown Holdings
CCK
$13.1B
$224K 0.16%
2,729
+260
+11% +$20.7K
ESS icon
92
Essex Property Trust
ESS
$18.5B
$219K 0.15%
+4,278
New +$935K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$217K 0.15%
+2,557
New +$218K
ENZ
94
DELISTED
Enzo Biochem, Inc.
ENZ
$23.3K 0.02%
+16,292
New +$31.7K
BALL icon
95
Ball Corp
BALL
$16.8B
– –
-4,278
Closed -$207K
1 2 3
4

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S
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MLM
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TP
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MCM
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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.