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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
+3.83%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.5M
Cap. Flow
+$7.67M
Cap. Flow %
5.02%
Top 10 Hldgs %
39.38%
Holding
97
New
3
Increased
47
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
2
PLD icon
Prologis
PLD
+$1.78M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$649K
5
ABBV icon
AbbVie
ABBV
+$430K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$337K
2
SYY icon
Sysco
SYY
+$315K
3
INTC icon
Intel
INTC
+$307K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$247K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 17.49%
3 Financials 8.17%
4 Consumer Discretionary 7.14%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$9.03M 5.91%
56,680
+2,810
+5% +$430K
AAPL icon
2
Apple
AAPL
$4.95T
$7.4M 4.84%
44,895
+342
+0.8% +$50.5K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.9B
$7.36M 4.82%
38,846
+5,245
+16% +$1.02M
ABT icon
4
Abbott
ABT
$182B
$7.11M 4.65%
70,244
+1,807
+3% +$191K
MSFT icon
5
Microsoft
MSFT
$2.89T
$6.58M 4.31%
22,836
+466
+2% +$119K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.04M 3.95%
112,938
+12,257
+12% +$649K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.91M 3.21%
97,052
-4,866
-5% -$244K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$4.67M 3.05%
44,977
+2,780
+7% +$267K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.77M 2.47%
49,490
+373
+0.8% +$28.2K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$3.32M 2.17%
136,191
-2,766
-2% -$69.2K
DHR icon
11
Danaher
DHR
$138B
$3.14M 2.05%
14,053
+156
+1% +$35.5K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$3.1M 2.03%
19,981
+852
+4% +$138K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.02M 1.98%
60,164
+37,535
+166% +$1.88M
FISV
14
Fiserv Inc
FISV
$27.9B
$2.83M 1.85%
25,039
+648
+3% +$71.3K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.76M 1.8%
53,748
-4,868
-8% -$247K
CPAY icon
16
Corpay
CPAY
$24.8B
$2.72M 1.78%
12,898
+2,062
+19% +$418K
PEP icon
17
PepsiCo
PEP
$191B
$2.63M 1.72%
14,436
+75
+0.5% +$13.1K
MA icon
18
Mastercard
MA
$487B
$2.55M 1.67%
7,008
+417
+6% +$151K
JPM icon
19
JPMorgan Chase
JPM
$947B
$2.54M 1.66%
19,469
+650
+3% +$89.1K
LOW icon
20
Lowe's Companies
LOW
$119B
$2.49M 1.63%
12,449
+330
+3% +$67K
ADP icon
21
Automatic Data Processing
ADP
$102B
$2.31M 1.51%
10,356
-236
-2% -$53.2K
GPC icon
22
Genuine Parts
GPC
$17.6B
$2.24M 1.47%
13,408
-363
-3% -$61.2K
HUBB icon
23
Hubbell
HUBB
$26.3B
$2.21M 1.44%
9,075
-214
-2% -$51.2K
XOM icon
24
ExxonMobil
XOM
$642B
$2.14M 1.4%
19,502
+100
+0.5% +$11.1K
CSCO icon
25
Cisco
CSCO
$452B
$2.13M 1.39%
40,669
+2,702
+7% +$132K
1
2 3 4

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Agate Pass Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Agate Pass Investment Management held 97 positions worth $153M, up 8.1% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Agate Pass Investment Management deployed $7.67M of net new capital in Q1 2023, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Prologis: 14,461 shares worth $1.8M.

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

On the sell side, the largest reduction was Amgen, an estimated $337K trimmed.

  • Agate Pass Investment Management's largest Q1 2023 buy was Prologis: 14,461 shares worth $1.8M.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $1.88M increase.
  • Agate Pass Investment Management's biggest Q1 2023 reduction was Amgen, cutting an estimated $337K.
  • Agate Pass Investment Management fully exited Intel in Q1 2023, selling an estimated $307K.
  • Agate Pass Investment Management's ten largest holdings make up 39% of its $153M portfolio in Q1 2023.
  • Agate Pass Investment Management opened 3 new positions and closed 3 in Q1 2023.
  • Agate Pass Investment Management's portfolio value rose 8.1% quarter-over-quarter to $153M.

Based on Agate Pass Investment Management's 13F filing for Q1 2023, filed 11 May 2023.