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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
-2.2%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$609K
Cap. Flow
+$4.69M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.59%
Holding
99
New
–
Increased
60
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$718K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K
4
DIS icon
Walt Disney
DIS
+$522K
5
CPAY icon
Corpay
CPAY
+$396K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$849K
3
META icon
Meta Platforms (Facebook)
META
+$511K
4
TECH icon
Bio-Techne
TECH
+$230K
5
CL icon
Colgate-Palmolive
CL
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.65%
2 Healthcare 18.37%
3 Technology 17.58%
4 Financials 8.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$467B
$8.48M 5.29%
52,319
– –
ABT icon
2
Abbott
ABT
$177B
$7.94M 4.96%
67,088
+493
+0.7% +$61.1K
AAPL icon
3
Apple
AAPL
$4.92T
$7.62M 4.76%
43,626
+225
+0.5% +$37.8K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.46M 4.66%
35,103
-4,031
-10% -$849K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$7.17M 4.47%
124,442
+2,044
+2% +$120K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$6.6M 4.12%
47,440
+10,740
+29% +$1.46M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$6.53M 4.07%
126,190
+6,257
+5% +$330K
MSFT icon
8
Microsoft
MSFT
$3.7T
$6.34M 3.96%
20,558
+662
+3% +$199K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.9M 3.06%
89,305
+315
+0.4% +$17.9K
DHR icon
10
Danaher
DHR
$149B
$3.6M 2.25%
13,861
+252
+2% +$63.1K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.51M 2.19%
44,989
+1,477
+3% +$117K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
$3.27M 2.04%
124,338
+27,432
+28% +$718K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.21M 2%
62,284
+13,269
+27% +$706K
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$3.12M 1.95%
17,597
+952
+6% +$162K
CPAY icon
15
Corpay
CPAY
$26.5B
$2.71M 1.69%
10,878
+1,669
+18% +$396K
ADP icon
16
Automatic Data Processing
ADP
$108B
$2.58M 1.61%
11,362
+577
+5% +$124K
JPM icon
17
JPMorgan Chase
JPM
$929B
$2.53M 1.58%
18,556
+989
+6% +$146K
LOW icon
18
Lowe's Companies
LOW
$109B
$2.52M 1.57%
12,448
+491
+4% +$113K
PEP icon
19
PepsiCo
PEP
$182B
$2.47M 1.54%
14,740
+687
+5% +$115K
FISV
20
Fiserv Inc
FISV
$26.2B
$2.27M 1.41%
22,346
+2,203
+11% +$223K
MA icon
21
Mastercard
MA
$496B
$2.26M 1.41%
6,316
+444
+8% +$160K
INTC icon
22
Intel
INTC
$575B
$2.1M 1.31%
42,376
+1,663
+4% +$82.4K
USB icon
23
US Bancorp
USB
$93.9B
$2.02M 1.26%
37,982
+2,430
+7% +$140K
GPC icon
24
Genuine Parts
GPC
$18B
$1.98M 1.23%
15,686
+585
+4% +$75.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.9M 1.18%
4,196
-180
-4% -$80.1K
1
2 3 4

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Agate Pass Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Agate Pass Investment Management held 99 positions worth $160M, down 0.38% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Agate Pass Investment Management's Q1 2022 filing shows 60 increased, 16 reduced and 6 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Agate Pass Investment Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.46M increase.
  • Agate Pass Investment Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $849K.
  • Agate Pass Investment Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $1.16M.
  • Agate Pass Investment Management's ten largest holdings make up 42% of its $160M portfolio in Q1 2022.
  • Agate Pass Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • Agate Pass Investment Management's portfolio value fell 0.38% quarter-over-quarter to $160M.

Based on Agate Pass Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.