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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
+8.21%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$24.9M
Cap. Flow
+$13M
Cap. Flow %
7.52%
Top 10 Hldgs %
41.64%
Holding
100
New
16
Increased
37
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.22M
2
FISV
Fiserv Inc
FISV
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.74M
4
LEG icon
Leggett & Platt
LEG
+$1.01M
5
LIN icon
Linde
LIN
+$950K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$441K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 16.03%
3 Financials 7.65%
4 Consumer Discretionary 5.68%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$363K 0.21%
+447
New +$312K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$349K 0.2%
3,128
– –
AMT icon
78
American Tower
AMT
$80.4B
$343K 0.2%
1,591
– –
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$333K 0.19%
1,378
– –
MCD icon
80
McDonald's
MCD
$195B
$327K 0.19%
1,104
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$321K 0.19%
8,526
+14
+0.2% +$485
SON icon
82
Sonoco
SON
$5.74B
$299K 0.17%
5,347
-600
-10% -$32.5K
SBUX icon
83
Starbucks
SBUX
$120B
$294K 0.17%
3,059
-300
-9% -$29.2K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$288K 0.17%
+2,992
New +$266K
T icon
85
AT&T
T
$163B
$278K 0.16%
+16,592
New +$262K
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$274K 0.16%
878
-69
-7% -$18.6K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$269K 0.16%
2,557
– –
CCK icon
88
Crown Holdings
CCK
$13.1B
$255K 0.15%
2,771
+42
+2% +$3.56K
CVS icon
89
CVS Health
CVS
$122B
$241K 0.14%
3,057
+58
+2% +$4.13K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$241K 0.14%
+791
New +$220K
BALL icon
91
Ball Corp
BALL
$16.8B
$234K 0.14%
4,076
-202
-5% -$10.4K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$217K 0.13%
+6,864
New +$210K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$216K 0.12%
4,200
– –
HD icon
94
Home Depot
HD
$355B
$210K 0.12%
+607
New +$188K
UNH icon
95
UnitedHealth
UNH
$370B
$209K 0.12%
+397
New +$212K
WFC icon
96
Wells Fargo
WFC
$264B
$204K 0.12%
+4,150
New +$179K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$200K 0.12%
+1,852
New +$178K
GWW icon
98
W.W. Grainger
GWW
$60.2B
– –
-300
Closed -$208K
TMFG icon
99
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-10,028
Closed -$262K
VFC icon
100
VF Corp
VFC
$5.89B
– –
-19,147
Closed -$338K
1 2 3
4

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Agate Pass Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Agate Pass Investment Management held 100 positions worth $172M, up 17% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Agate Pass Investment Management deployed $13M of net new capital in Q4 2023, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Johnson & Johnson: 21,022 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $957K trimmed.

  • Agate Pass Investment Management's largest Q4 2023 buy was Johnson & Johnson: 21,022 shares worth $3.29M.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $1.74M increase.
  • Agate Pass Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $957K.
  • Agate Pass Investment Management fully exited VF Corp in Q4 2023, selling an estimated $338K.
  • Agate Pass Investment Management's ten largest holdings make up 42% of its $172M portfolio in Q4 2023.
  • Agate Pass Investment Management opened 16 new positions and closed 3 in Q4 2023.
  • Agate Pass Investment Management's portfolio value rose 17% quarter-over-quarter to $172M.

Based on Agate Pass Investment Management's 13F filing for Q4 2023, filed 8 Jan 2024.