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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
-2.12%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.2M
(-10%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
93
New
–
Increased
13
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$861K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$302K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$137K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$111K |
| 5 |
Texas Instruments
TXN
|
+$78.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.54M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.29M |
| 3 |
Leggett & Platt
LEG
|
+$1.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$626K |
| 5 |
Parker-Hannifin
PH
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motley Fool Global Opportunities ETF
TMFG
$361M
| $262K | 0.18% |
10,028
| – | – |
|
77
American Tower
AMT
$80.4B
| $262K | 0.18% |
1,591
-352
| -18% | -$64.3K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $244K | 0.17% |
4,200
-524
| -11% | -$32.1K |
|
79
Sherwin-Williams
SHW
$89.8B
| $242K | 0.16% |
947
| – | – |
|
80
Crown Holdings
CCK
$13.1B
| $241K | 0.16% |
2,729
| – | – |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $241K | 0.16% |
2,557
| – | – |
|
82
Ball Corp
BALL
$16.8B
| $213K | 0.14% |
4,278
| – | – |
|
83
CVS Health
CVS
$122B
| $209K | 0.14% |
2,999
| – | – |
|
84
W.W. Grainger
GWW
$60.2B
| $208K | 0.14% |
300
| – | – |
|
85
Blackrock
BLK
$176B
| – | – |
-368
| Closed | -$254K |
|
|
FISV
86
Fiserv Inc
FISV
$27.9B
| – | – |
-26,042
| Closed | -$3.29M |
|
87
Home Depot
HD
$355B
| – | – |
-660
| Closed | -$205K |
|
|
88
Johnson & Johnson
JNJ
$625B
| – | – |
-21,365
| Closed | -$3.54M |
|
|
89
Leggett & Platt
LEG
$1.31B
| – | – |
-53,621
| Closed | -$1.59M |
|
|
90
Parker-Hannifin
PH
$135B
| – | – |
-1,517
| Closed | -$592K |
|
91
ResMed
RMD
$30.7B
| – | – |
-1,086
| Closed | -$237K |
|
92
AT&T
T
$163B
| – | – |
-23,917
| Closed | -$381K |
|
|
ENZ
93
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-16,292
| Closed | -$30K |
|
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Agate Pass Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Agate Pass Investment Management held 93 positions worth $148M, down 10% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Agate Pass Investment Management withdrew a net $13.2M in Q3 2023, closing 9 positions and reducing 52 holdings. Its most notable exit was Johnson & Johnson, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Agate Pass Investment Management added an estimated $861K to Oracle.
- Agate Pass Investment Management added most to Oracle in Q3 2023, an estimated $861K increase.
- Agate Pass Investment Management's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $626K.
- Agate Pass Investment Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $3.54M.
- Agate Pass Investment Management's ten largest holdings make up 43% of its $148M portfolio in Q3 2023.
- Agate Pass Investment Management opened 0 new positions and closed 9 in Q3 2023.
- Agate Pass Investment Management's portfolio value fell 10% quarter-over-quarter to $148M.
Based on Agate Pass Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.