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
+9.65%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
-$302K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.61%
Holding
95
New
6
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$935K
2
XOM icon
ExxonMobil
XOM
+$354K
3
COST icon
Costco
COST
+$289K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$287K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$282K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$778K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$383K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$347K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.47%
2 Healthcare 19.43%
3 Technology 16.53%
4 Financials 9.07%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$467B
$8.71M 6.16%
53,870
+1,543
+3% +$237K
ABT icon
2
Abbott
ABT
$177B
$7.51M 5.31%
68,437
+691
+1% +$71.5K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.17M 4.36%
33,601
-105
-0.3% -$19.5K
AAPL icon
4
Apple
AAPL
$4.92T
$5.79M 4.09%
44,553
+11
+0% +$1.57K
MSFT icon
5
Microsoft
MSFT
$3.7T
$5.36M 3.79%
22,370
-10
-0% -$2.4K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$5.08M 3.59%
101,918
-15,705
-13% -$778K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$5.05M 3.57%
100,681
-7,899
-7% -$383K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$3.72M 2.63%
42,197
+686
+2% +$65.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.69M 2.61%
49,117
+2,554
+5% +$191K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$110B
$3.5M 2.47%
138,957
+5,592
+4% +$138K
JNJ icon
11
Johnson & Johnson
JNJ
$651B
$3.38M 2.39%
19,129
+1,131
+6% +$195K
DHR icon
12
Danaher
DHR
$149B
$3.27M 2.31%
13,897
-678
-5% -$157K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.9M 2.05%
58,616
-7,186
-11% -$352K
PEP icon
14
PepsiCo
PEP
$182B
$2.59M 1.84%
14,361
-231
-2% -$41.2K
ADP icon
15
Automatic Data Processing
ADP
$108B
$2.53M 1.79%
10,592
-739
-7% -$181K
JPM icon
16
JPMorgan Chase
JPM
$929B
$2.52M 1.79%
18,819
+264
+1% +$33.5K
FISV
17
Fiserv Inc
FISV
$26.2B
$2.47M 1.74%
24,391
-975
-4% -$97.1K
LOW icon
18
Lowe's Companies
LOW
$109B
$2.41M 1.71%
12,119
-254
-2% -$50.8K
GPC icon
19
Genuine Parts
GPC
$18B
$2.39M 1.69%
13,771
-1,449
-10% -$252K
MA icon
20
Mastercard
MA
$496B
$2.29M 1.62%
6,591
+82
+1% +$27K
HUBB icon
21
Hubbell
HUBB
$23.4B
$2.18M 1.54%
9,289
-751
-7% -$180K
XOM icon
22
ExxonMobil
XOM
$671B
$2.14M 1.51%
19,402
+3,303
+21% +$354K
CPAY icon
23
Corpay
CPAY
$26.5B
$1.99M 1.41%
10,836
-422
-4% -$77.3K
WRB icon
24
W.R. Berkley
WRB
$26B
$1.89M 1.33%
38,966
-1,911
-5% -$92.2K
CSCO icon
25
Cisco
CSCO
$435B
$1.81M 1.28%
37,967
-1,584
-4% -$72.1K
1
2 3 4

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

Agate Pass Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Agate Pass Investment Management held 95 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Agate Pass Investment Management's Q4 2022 filing shows 6 new, 31 increased, 45 reduced and 1 closed positions. Its largest new stake was Essex Property Trust: 4,278 shares worth $219K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Agate Pass Investment Management's largest Q4 2022 buy was Essex Property Trust: 4,278 shares worth $219K.
  • Agate Pass Investment Management added most to ExxonMobil in Q4 2022, an estimated $354K increase.
  • Agate Pass Investment Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $778K.
  • Agate Pass Investment Management fully exited Ball Corp in Q4 2022, selling an estimated $207K.
  • Agate Pass Investment Management's ten largest holdings make up 39% of its $141M portfolio in Q4 2022.
  • Agate Pass Investment Management opened 6 new positions and closed 1 in Q4 2022.
  • Agate Pass Investment Management's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on Agate Pass Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.