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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
-5.01%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11M
Cap. Flow
-$2.81M
Cap. Flow %
-2.14%
Top 10 Hldgs %
39.74%
Holding
94
New
2
Increased
35
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$651K
3
AMAT icon
Applied Materials
AMAT
+$446K
4
VUG icon
Vanguard Growth ETF
VUG
+$359K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
PLD icon
Prologis
PLD
+$1.23M
3
INTC icon
Intel
INTC
+$878K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$710K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Technology 17.52%
3 Financials 8.48%
4 Consumer Discretionary 7.73%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$7.02M 5.36%
52,327
– –
ABT icon
2
Abbott
ABT
$182B
$6.55M 5%
67,746
+218
+0.3% +$23.2K
AAPL icon
3
Apple
AAPL
$4.95T
$6.16M 4.7%
44,542
+226
+0.5% +$35.5K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.8M 4.42%
117,623
-14,070
-11% -$710K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$5.76M 4.4%
33,706
-1,299
-4% -$245K
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.21M 3.98%
22,380
+1,208
+6% +$319K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.82M 3.68%
108,580
-5,462
-5% -$270K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$3.97M 3.03%
41,511
+751
+2% +$83.3K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.46M 2.64%
46,563
+1,596
+4% +$122K
DHR icon
10
Danaher
DHR
$138B
$3.34M 2.55%
14,575
+89
+0.6% +$21.8K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.18M 2.42%
65,802
-3,095
-4% -$158K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$2.95M 2.25%
133,365
+432
+0.3% +$10.5K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$2.94M 2.24%
17,998
+166
+0.9% +$28.1K
ADP icon
14
Automatic Data Processing
ADP
$102B
$2.56M 1.96%
11,331
-36
-0.3% -$8.49K
PEP icon
15
PepsiCo
PEP
$191B
$2.38M 1.82%
14,592
-213
-1% -$36.7K
FISV
16
Fiserv Inc
FISV
$27.9B
$2.37M 1.81%
25,366
+1,055
+4% +$108K
LOW icon
17
Lowe's Companies
LOW
$119B
$2.32M 1.77%
12,373
-142
-1% -$27.7K
GPC icon
18
Genuine Parts
GPC
$17.6B
$2.27M 1.73%
15,220
-324
-2% -$48.9K
HUBB icon
19
Hubbell
HUBB
$26.3B
$2.24M 1.71%
10,040
-223
-2% -$46.8K
CPAY icon
20
Corpay
CPAY
$24.8B
$1.98M 1.51%
11,258
+363
+3% +$77.8K
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.94M 1.48%
18,555
-333
-2% -$38.2K
MA icon
22
Mastercard
MA
$487B
$1.85M 1.41%
6,509
+28
+0.4% +$9.28K
WRB icon
23
W.R. Berkley
WRB
$28.1B
$1.76M 1.34%
40,877
+362
+0.9% +$15.7K
LEG icon
24
Leggett & Platt
LEG
$1.5B
$1.72M 1.31%
51,854
+2,360
+5% +$89.7K
USB icon
25
US Bancorp
USB
$98.9B
$1.61M 1.23%
40,017
-246
-0.6% -$11.4K
1
2 3 4

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Agate Pass Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Agate Pass Investment Management held 94 positions worth $131M, down 7.7% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Agate Pass Investment Management's Q3 2022 filing shows 2 new, 35 increased, 36 reduced and 5 closed positions. Its largest new stake was Applied Materials: 4,630 shares worth $379K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.82M.

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

  • Agate Pass Investment Management's largest Q3 2022 buy was Applied Materials: 4,630 shares worth $379K.
  • Agate Pass Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $1.12M increase.
  • Agate Pass Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.82M.
  • Agate Pass Investment Management fully exited Prologis in Q3 2022, selling an estimated $1.23M.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $131M portfolio in Q3 2022.
  • Agate Pass Investment Management opened 2 new positions and closed 5 in Q3 2022.
  • Agate Pass Investment Management's portfolio value fell 7.7% quarter-over-quarter to $131M.

Based on Agate Pass Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.