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
-2.12%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.2M
Cap. Flow
-$13.2M
Cap. Flow %
-8.92%
Top 10 Hldgs %
42.89%
Holding
93
New
–
Increased
13
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$861K
2
VUG icon
Vanguard Growth ETF
VUG
+$302K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$137K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$111K
5
TXN icon
Texas Instruments
TXN
+$78.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
2
FISV
Fiserv Inc
FISV
+$3.29M
3
LEG icon
Leggett & Platt
LEG
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K
5
PH icon
Parker-Hannifin
PH
+$592K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.4%
3 Financials 7.62%
4 Consumer Discretionary 5.42%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$8.45M 5.73%
56,680
– –
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$7.77M 5.26%
41,070
-1,644
-4% -$328K
AAPL icon
3
Apple
AAPL
$4.95T
$7.48M 5.07%
43,677
-1,624
-4% -$298K
MSFT icon
4
Microsoft
MSFT
$2.89T
$7.1M 4.81%
22,498
-502
-2% -$166K
ABT icon
5
Abbott
ABT
$182B
$6.76M 4.58%
69,778
-397
-0.6% -$41.7K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.08M 4.12%
117,144
-3,133
-3% -$170K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.84M 3.96%
115,885
-12,462
-10% -$626K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$5.84M 3.95%
44,596
-826
-2% -$107K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.53M 3.07%
90,942
-3,579
-4% -$179K
CPAY icon
10
Corpay
CPAY
$24.8B
$3.46M 2.34%
13,538
-844
-6% -$221K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.36M 2.28%
44,728
-3,323
-7% -$251K
DHR icon
12
Danaher
DHR
$138B
$3.26M 2.21%
14,828
+164
+1% +$36.6K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.89M 1.96%
19,902
-360
-2% -$54K
MA icon
14
Mastercard
MA
$487B
$2.81M 1.91%
7,103
-100
-1% -$40.1K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.77M 1.87%
56,859
+2,761
+5% +$137K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.71M 1.84%
115,080
-19,941
-15% -$489K
HUBB icon
17
Hubbell
HUBB
$26.3B
$2.67M 1.81%
8,506
-494
-5% -$157K
LOW icon
18
Lowe's Companies
LOW
$119B
$2.61M 1.77%
12,548
-276
-2% -$62.1K
ADP icon
19
Automatic Data Processing
ADP
$102B
$2.6M 1.76%
10,819
-235
-2% -$57.3K
PEP icon
20
PepsiCo
PEP
$191B
$2.43M 1.65%
14,358
-302
-2% -$54.9K
CSCO icon
21
Cisco
CSCO
$452B
$2.28M 1.54%
42,346
-850
-2% -$45.9K
XOM icon
22
ExxonMobil
XOM
$642B
$2.27M 1.54%
19,277
-750
-4% -$82.3K
ORCL icon
23
Oracle
ORCL
$345B
$2.12M 1.44%
20,017
+7,438
+59% +$861K
GPC icon
24
Genuine Parts
GPC
$17.6B
$2.05M 1.39%
14,213
-201
-1% -$31.2K
WRB icon
25
W.R. Berkley
WRB
$28.1B
$1.71M 1.16%
40,463
-1,134
-3% -$47K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Agate Pass Investment Management held 93 positions worth $148M, down 10% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Agate Pass Investment Management withdrew a net $13.2M in Q3 2023, closing 9 positions and reducing 52 holdings. Its most notable exit was Johnson & Johnson, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Agate Pass Investment Management added an estimated $861K to Oracle.

  • Agate Pass Investment Management added most to Oracle in Q3 2023, an estimated $861K increase.
  • Agate Pass Investment Management's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $626K.
  • Agate Pass Investment Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $3.54M.
  • Agate Pass Investment Management's ten largest holdings make up 43% of its $148M portfolio in Q3 2023.
  • Agate Pass Investment Management opened 0 new positions and closed 9 in Q3 2023.
  • Agate Pass Investment Management's portfolio value fell 10% quarter-over-quarter to $148M.

Based on Agate Pass Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.