We are live on ! Find out more
APIM

Agate Pass Investment Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
-10.49%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$18.2M
Cap. Flow
-$461K
Cap. Flow %
-0.32%
Top 10 Hldgs %
39.96%
Holding
97
New
4
Increased
49
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$931K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$922K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$533K
4
CSCO icon
Cisco
CSCO
+$507K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$406K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
3
CCL icon
Carnival Corporation Ltd
CCL
+$829K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Technology 16.64%
3 Financials 8.33%
4 Consumer Discretionary 7.54%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$8.01M 5.64%
52,327
+8
+0% +$1.22K
ABT icon
2
Abbott
ABT
$180B
$7.34M 5.17%
67,528
+440
+0.7% +$50K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.66M 4.69%
131,693
+5,503
+4% +$280K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$6.17M 4.34%
35,005
-98
-0.3% -$18.9K
AAPL icon
5
Apple
AAPL
$4.89T
$6.06M 4.27%
44,316
+690
+2% +$104K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.7M 4.01%
114,042
-10,400
-8% -$557K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.44M 3.83%
21,172
+614
+3% +$167K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.44M 3.13%
40,760
-6,680
-14% -$786K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.52M 2.48%
68,897
-20,408
-23% -$1.06M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.43M 2.41%
44,967
-22
-0% -$1.69K
DHR icon
11
Danaher
DHR
$135B
$3.26M 2.29%
14,486
+625
+5% +$144K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$3.17M 2.23%
132,933
+8,595
+7% +$219K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.17M 2.23%
17,832
+235
+1% +$41.9K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.62M 1.84%
52,464
-9,820
-16% -$492K
PEP icon
15
PepsiCo
PEP
$186B
$2.47M 1.74%
14,805
+65
+0.4% +$10.9K
ADP icon
16
Automatic Data Processing
ADP
$100B
$2.39M 1.68%
11,367
+5
+0% +$1.1K
CPAY icon
17
Corpay
CPAY
$24.2B
$2.29M 1.61%
10,895
+17
+0.2% +$4.05K
LOW icon
18
Lowe's Companies
LOW
$116B
$2.19M 1.54%
12,515
+67
+0.5% +$12.9K
FISV
19
Fiserv Inc
FISV
$27.2B
$2.16M 1.52%
24,311
+1,965
+9% +$191K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.13M 1.5%
18,888
+332
+2% +$41.1K
GPC icon
21
Genuine Parts
GPC
$17.1B
$2.07M 1.46%
15,544
-142
-0.9% -$18.9K
MA icon
22
Mastercard
MA
$477B
$2.04M 1.44%
6,481
+165
+3% +$56.8K
USB icon
23
US Bancorp
USB
$99.6B
$1.85M 1.3%
40,263
+2,281
+6% +$114K
WRB icon
24
W.R. Berkley
WRB
$28B
$1.84M 1.3%
40,515
+717
+2% +$32.6K
HUBB icon
25
Hubbell
HUBB
$25.7B
$1.83M 1.29%
10,263
+148
+1% +$27.9K
1
2 3 4

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM

Agate Pass Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Agate Pass Investment Management held 97 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Agate Pass Investment Management's Q2 2022 filing shows 4 new, 49 increased, 26 reduced and 5 closed positions. Its largest new stake was VF Corp: 18,564 shares worth $820K. The largest sale was Cerner Corp, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Agate Pass Investment Management's largest Q2 2022 buy was VF Corp: 18,564 shares worth $820K.
  • Agate Pass Investment Management added most to Cisco in Q2 2022, an estimated $507K increase.
  • Agate Pass Investment Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Agate Pass Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.8M.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $142M portfolio in Q2 2022.
  • Agate Pass Investment Management opened 4 new positions and closed 5 in Q2 2022.
  • Agate Pass Investment Management's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Agate Pass Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.