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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
+0.73%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.62M
Cap. Flow
+$2.16M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.32%
Holding
97
New
2
Increased
43
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$855K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$469K
3
UNH icon
UnitedHealth
UNH
+$465K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$445K
5
FSBW icon
FS Bancorp
FSBW
+$343K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$306K
2
CVS icon
CVS Health
CVS
+$239K
3
BMY icon
Bristol-Myers Squibb
BMY
+$217K
4
GWW icon
W.W. Grainger
GWW
+$215K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$212K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 15.84%
3 Financials 7.63%
4 Communication Services 5.98%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
76
FS Bancorp
FSBW
$320M
$382K 0.2%
+10,480
New +$343K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$367K 0.2%
1,176
-25
-2% -$7.66K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$350K 0.19%
8,526
– –
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$345K 0.18%
1,378
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$337K 0.18%
2,840
-118
-4% -$14K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$317K 0.17%
6,284
-1,100
-15% -$55.4K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$308K 0.16%
2,948
– –
AMT icon
83
American Tower
AMT
$80.4B
$304K 0.16%
1,566
-25
-2% -$4.67K
SBUX icon
84
Starbucks
SBUX
$120B
$285K 0.15%
3,657
+326
+10% +$26.6K
MCD icon
85
McDonald's
MCD
$195B
$281K 0.15%
1,104
– –
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$262K 0.14%
878
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$256K 0.14%
7,514
+158
+2% +$5.43K
BALL icon
88
Ball Corp
BALL
$16.8B
$245K 0.13%
4,076
– –
SON icon
89
Sonoco
SON
$5.74B
$238K 0.13%
4,685
-545
-10% -$31.5K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$233K 0.12%
+2,552
New +$227K
CCK icon
91
Crown Holdings
CCK
$13.1B
$210K 0.11%
2,821
+100
+4% +$8.07K
HD icon
92
Home Depot
HD
$355B
$209K 0.11%
607
– –
RMD icon
93
ResMed
RMD
$30.7B
$202K 0.11%
1,053
-85
-7% -$17.2K
LEG icon
94
Leggett & Platt
LEG
$1.31B
$182K 0.1%
15,843
-21,686
-58% -$306K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
– –
-4,000
Closed -$217K
CVS icon
96
CVS Health
CVS
$122B
– –
-2,992
Closed -$239K
GWW icon
97
W.W. Grainger
GWW
$60.2B
– –
-211
Closed -$215K
1 2 3
4

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S
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MLM
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MCM
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Agate Pass Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Agate Pass Investment Management held 97 positions worth $188M, up 0.87% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q2 2024 filing shows 2 new, 43 increased, 37 reduced and 3 closed positions. Its largest new stake was FS Bancorp: 10,480 shares worth $382K. The largest sale was Leggett & Platt, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q2 2024 buy was FS Bancorp: 10,480 shares worth $382K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $855K increase.
  • Agate Pass Investment Management's biggest Q2 2024 reduction was Leggett & Platt, cutting an estimated $306K.
  • Agate Pass Investment Management fully exited CVS Health in Q2 2024, selling an estimated $239K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $188M portfolio in Q2 2024.
  • Agate Pass Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Agate Pass Investment Management's portfolio value rose 0.87% quarter-over-quarter to $188M.

Based on Agate Pass Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.