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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
+5.45%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.9M
Cap. Flow
+$4.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
40.79%
Holding
97
New
3
Increased
47
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$731K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$387K
5
CPAY icon
Corpay
CPAY
+$338K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.63M
2
LIN icon
Linde
LIN
+$792K
3
MED icon
Medifast
MED
+$735K
4
WFC icon
Wells Fargo
WFC
+$218K
5
AFL icon
Aflac
AFL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 16.1%
3 Financials 7.11%
4 Consumer Discretionary 6.61%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.74B
$363K 0.22%
6,157
+210
+4% +$12.6K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$342K 0.21%
3,228
– –
MCD icon
78
McDonald's
MCD
$195B
$341K 0.21%
1,144
-50
-4% -$14.5K
SBUX icon
79
Starbucks
SBUX
$120B
$333K 0.2%
3,359
-161
-5% -$16.7K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$317K 0.19%
1,378
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$302K 0.18%
4,724
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$287K 0.17%
8,500
+13
+0.2% +$424
TMFG icon
83
Motley Fool Global Opportunities ETF
TMFG
$361M
$268K 0.16%
10,028
– –
BLK icon
84
Blackrock
BLK
$176B
$254K 0.15%
+368
New +$246K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$251K 0.15%
947
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$250K 0.15%
2,557
– –
BALL icon
87
Ball Corp
BALL
$16.8B
$249K 0.15%
4,278
– –
RMD icon
88
ResMed
RMD
$30.7B
$237K 0.14%
1,086
-130
-11% -$29K
CCK icon
89
Crown Holdings
CCK
$13.1B
$237K 0.14%
2,729
– –
GWW icon
90
W.W. Grainger
GWW
$60.2B
$237K 0.14%
300
– –
CVS icon
91
CVS Health
CVS
$122B
$207K 0.13%
2,999
– –
HD icon
92
Home Depot
HD
$355B
$205K 0.12%
+660
New +$195K
ENZ
93
DELISTED
Enzo Biochem, Inc.
ENZ
$30K 0.02%
+16,292
New +$37.7K
LIN icon
94
Linde
LIN
$226B
– –
-2,229
Closed -$792K
MED icon
95
Medifast
MED
$141M
– –
-7,094
Closed -$735K
USB icon
96
US Bancorp
USB
$99.6B
– –
-45,269
Closed -$1.63M
WFC icon
97
Wells Fargo
WFC
$264B
– –
-5,825
Closed -$218K
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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PCM
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Agate Pass Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Agate Pass Investment Management held 97 positions worth $165M, up 7.8% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q2 2023 filing shows 3 new, 47 increased, 23 reduced and 4 closed positions. Its largest new stake was Blackrock: 368 shares worth $254K. The largest sale was US Bancorp, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q2 2023 buy was Blackrock: 368 shares worth $254K.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $3.42M increase.
  • Agate Pass Investment Management's biggest Q2 2023 reduction was Aflac, cutting an estimated $215K.
  • Agate Pass Investment Management fully exited US Bancorp in Q2 2023, selling an estimated $1.63M.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $165M portfolio in Q2 2023.
  • Agate Pass Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Agate Pass Investment Management's portfolio value rose 7.8% quarter-over-quarter to $165M.

Based on Agate Pass Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.