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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
+5.45%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.9M
Cap. Flow
+$4.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
40.79%
Holding
97
New
3
Increased
47
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$731K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$387K
5
CPAY icon
Corpay
CPAY
+$338K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.63M
2
LIN icon
Linde
LIN
+$792K
3
MED icon
Medifast
MED
+$735K
4
WFC icon
Wells Fargo
WFC
+$218K
5
AFL icon
Aflac
AFL
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.65%
2 Technology 19.93%
3 Healthcare 16.1%
4 Financials 7.11%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$8.79M 5.33%
45,301
+406
+0.9% +$70.7K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8.5M 5.15%
42,714
+3,868
+10% +$731K
MSFT icon
3
Microsoft
MSFT
$3.7T
$7.83M 4.75%
23,000
+164
+0.7% +$51.4K
ABT icon
4
Abbott
ABT
$177B
$7.65M 4.64%
70,175
-69
-0.1% -$7.36K
ABBV icon
5
AbbVie
ABBV
$467B
$7.64M 4.63%
56,680
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$6.54M 3.97%
120,277
+7,339
+6% +$398K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$6.46M 3.92%
128,347
+68,183
+113% +$3.42M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$5.44M 3.3%
45,422
+445
+1% +$51.2K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$4.74M 2.88%
94,521
-2,531
-3% -$128K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.64M 2.21%
48,051
-1,439
-3% -$109K
CPAY icon
11
Corpay
CPAY
$26.5B
$3.61M 2.19%
14,382
+1,484
+12% +$338K
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$3.54M 2.15%
21,365
+1,384
+7% +$223K
FISV
13
Fiserv Inc
FISV
$26.2B
$3.29M 1.99%
26,042
+1,003
+4% +$118K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$110B
$3.27M 1.98%
135,021
-1,170
-0.9% -$28K
DHR icon
15
Danaher
DHR
$149B
$3.12M 1.89%
14,664
+611
+4% +$129K
HUBB icon
16
Hubbell
HUBB
$23.4B
$2.98M 1.81%
9,000
-75
-0.8% -$20.8K
JPM icon
17
JPMorgan Chase
JPM
$929B
$2.95M 1.79%
20,262
+793
+4% +$109K
LOW icon
18
Lowe's Companies
LOW
$109B
$2.89M 1.76%
12,824
+375
+3% +$78K
MA icon
19
Mastercard
MA
$496B
$2.83M 1.72%
7,203
+195
+3% +$73.2K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.74M 1.66%
54,098
+350
+0.7% +$17.8K
PEP icon
21
PepsiCo
PEP
$182B
$2.72M 1.65%
14,660
+224
+2% +$41.8K
GPC icon
22
Genuine Parts
GPC
$18B
$2.44M 1.48%
14,414
+1,006
+8% +$165K
ADP icon
23
Automatic Data Processing
ADP
$108B
$2.43M 1.47%
11,054
+698
+7% +$150K
CSCO icon
24
Cisco
CSCO
$435B
$2.23M 1.36%
43,196
+2,527
+6% +$124K
XOM icon
25
ExxonMobil
XOM
$671B
$2.15M 1.3%
20,027
+525
+3% +$57.3K
1
2 3 4

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ESC
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ML
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AWM
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LRIC
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MLA
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OGF
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EB
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Agate Pass Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Agate Pass Investment Management held 97 positions worth $165M, up 7.8% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q2 2023 filing shows 3 new, 47 increased, 23 reduced and 4 closed positions. Its largest new stake was Blackrock: 368 shares worth $254K. The largest sale was US Bancorp, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Agate Pass Investment Management's largest Q2 2023 buy was Blackrock: 368 shares worth $254K.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $3.42M increase.
  • Agate Pass Investment Management's biggest Q2 2023 reduction was Aflac, cutting an estimated $215K.
  • Agate Pass Investment Management fully exited US Bancorp in Q2 2023, selling an estimated $1.63M.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $165M portfolio in Q2 2023.
  • Agate Pass Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Agate Pass Investment Management's portfolio value rose 7.8% quarter-over-quarter to $165M.

Based on Agate Pass Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.