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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
+8.21%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$24.9M
Cap. Flow
+$13M
Cap. Flow %
7.52%
Top 10 Hldgs %
41.64%
Holding
100
New
16
Increased
37
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.22M
2
FISV
Fiserv Inc
FISV
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.74M
4
LEG icon
Leggett & Platt
LEG
+$1.01M
5
LIN icon
Linde
LIN
+$950K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$441K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 16.03%
3 Financials 7.65%
4 Consumer Discretionary 5.68%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.9B
$9.54M 5.53%
44,727
+3,657
+9% +$705K
ABBV icon
2
AbbVie
ABBV
$454B
$8.77M 5.08%
56,571
-109
-0.2% -$15.9K
MSFT icon
3
Microsoft
MSFT
$2.89T
$8.59M 4.98%
22,831
+333
+1% +$119K
AAPL icon
4
Apple
AAPL
$4.95T
$8.49M 4.92%
44,114
+437
+1% +$80.7K
ABT icon
5
Abbott
ABT
$182B
$7.62M 4.41%
69,185
-593
-0.8% -$59.3K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.58M 4.39%
150,509
+34,624
+30% +$1.74M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.81M 3.95%
121,312
+4,168
+4% +$221K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$6.47M 3.75%
46,283
+1,687
+4% +$227K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.27M 2.47%
83,236
-7,706
-8% -$387K
CPAY icon
10
Corpay
CPAY
$24.8B
$3.7M 2.15%
13,108
-430
-3% -$107K
JPM icon
11
JPMorgan Chase
JPM
$947B
$3.49M 2.02%
20,488
+586
+3% +$88.8K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$3.29M 1.91%
+21,022
New +$3.22M
FISV
13
Fiserv Inc
FISV
$27.9B
$3.2M 1.86%
+24,106
New +$2.96M
DHR icon
14
Danaher
DHR
$138B
$3.15M 1.83%
13,632
-1,196
-8% -$255K
MA icon
15
Mastercard
MA
$487B
$3.14M 1.82%
7,368
+265
+4% +$106K
LOW icon
16
Lowe's Companies
LOW
$119B
$2.93M 1.7%
13,151
+603
+5% +$122K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.9M 1.68%
55,782
-1,077
-2% -$53.2K
HUBB icon
18
Hubbell
HUBB
$26.3B
$2.72M 1.58%
8,260
-246
-3% -$74K
ADP icon
19
Automatic Data Processing
ADP
$102B
$2.58M 1.49%
11,067
+248
+2% +$57.8K
PEP icon
20
PepsiCo
PEP
$191B
$2.57M 1.49%
15,141
+783
+5% +$130K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$2.53M 1.47%
99,678
-15,402
-13% -$367K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.48M 1.44%
32,102
-12,626
-28% -$957K
GPC icon
23
Genuine Parts
GPC
$17.6B
$2.29M 1.32%
16,501
+2,288
+16% +$314K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$2.25M 1.31%
43,500
+11,940
+38% +$576K
CSCO icon
25
Cisco
CSCO
$452B
$2.12M 1.23%
41,916
-430
-1% -$22K
1
2 3 4

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Agate Pass Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Agate Pass Investment Management held 100 positions worth $172M, up 17% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Agate Pass Investment Management deployed $13M of net new capital in Q4 2023, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Johnson & Johnson: 21,022 shares worth $3.29M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $957K trimmed.

  • Agate Pass Investment Management's largest Q4 2023 buy was Johnson & Johnson: 21,022 shares worth $3.29M.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $1.74M increase.
  • Agate Pass Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $957K.
  • Agate Pass Investment Management fully exited VF Corp in Q4 2023, selling an estimated $338K.
  • Agate Pass Investment Management's ten largest holdings make up 42% of its $172M portfolio in Q4 2023.
  • Agate Pass Investment Management opened 16 new positions and closed 3 in Q4 2023.
  • Agate Pass Investment Management's portfolio value rose 17% quarter-over-quarter to $172M.

Based on Agate Pass Investment Management's 13F filing for Q4 2023, filed 8 Jan 2024.