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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
+0.73%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.62M
Cap. Flow
+$2.16M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.32%
Holding
97
New
2
Increased
43
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$855K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$469K
3
UNH icon
UnitedHealth
UNH
+$465K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$445K
5
FSBW icon
FS Bancorp
FSBW
+$343K

Top Sells

Rank Stock Value
1
LEG
Leggett & Platt
LEG
+$306K
2
CVS icon
CVS Health
CVS
+$239K
3
BMY icon
Bristol-Myers Squibb
BMY
+$217K
4
GWW icon
W.W. Grainger
GWW
+$215K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.08%
2 Technology 20.68%
3 Healthcare 15.84%
4 Financials 7.63%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$467B
$10.3M 5.48%
60,032
+60
+0.1% +$9.94K
MSFT icon
2
Microsoft
MSFT
$3.7T
$10.2M 5.43%
22,837
+54
+0.2% +$22.8K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$10.1M 5.36%
46,171
-965
-2% -$212K
AAPL icon
4
Apple
AAPL
$4.92T
$9.69M 5.16%
46,018
+806
+2% +$150K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$8.45M 4.5%
46,417
-123
-0.3% -$20.7K
ABT icon
6
Abbott
ABT
$177B
$7.36M 3.91%
70,816
-159
-0.2% -$16.9K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$6.69M 3.56%
114,028
-781
-0.7% -$45.8K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$5.66M 3.01%
90,762
+14,658
+19% +$855K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$5.17M 2.75%
102,355
+9,293
+10% +$469K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$4.09M 2.18%
79,831
-3,451
-4% -$176K
JPM icon
11
JPMorgan Chase
JPM
$929B
$3.95M 2.1%
19,524
-527
-3% -$103K
FISV
12
Fiserv Inc
FISV
$26.2B
$3.48M 1.85%
23,324
-482
-2% -$73K
DHR icon
13
Danaher
DHR
$149B
$3.39M 1.8%
13,571
-46
-0.3% -$11.6K
CPAY icon
14
Corpay
CPAY
$26.5B
$3.32M 1.76%
12,452
-309
-2% -$87.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$3.28M 1.75%
6,559
+670
+11% +$322K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.23M 1.72%
63,062
+1,354
+2% +$68.9K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$3.15M 1.68%
21,566
+99
+0.5% +$14.7K
MA icon
18
Mastercard
MA
$496B
$3.13M 1.66%
7,094
+6
+0.1% +$2.73K
ORCL icon
19
Oracle
ORCL
$455B
$3.02M 1.61%
21,406
+940
+5% +$117K
LOW icon
20
Lowe's Companies
LOW
$109B
$2.96M 1.57%
13,415
+198
+1% +$45.2K
HUBB icon
21
Hubbell
HUBB
$23.4B
$2.79M 1.48%
7,629
-438
-5% -$172K
ADP icon
22
Automatic Data Processing
ADP
$108B
$2.78M 1.48%
11,627
+94
+0.8% +$23.1K
PEP icon
23
PepsiCo
PEP
$182B
$2.64M 1.4%
15,996
-50
-0.3% -$8.63K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.53M 1.35%
32,786
+2,295
+8% +$177K
GPC icon
25
Genuine Parts
GPC
$18B
$2.41M 1.28%
17,403
-97
-0.6% -$14.5K
1
2 3 4

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BWM
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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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Agate Pass Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Agate Pass Investment Management held 97 positions worth $188M, up 0.87% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q2 2024 filing shows 2 new, 43 increased, 37 reduced and 3 closed positions. Its largest new stake was FS Bancorp: 10,480 shares worth $382K. The largest sale was Leggett & Platt, an estimated $306K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Agate Pass Investment Management's largest Q2 2024 buy was FS Bancorp: 10,480 shares worth $382K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $855K increase.
  • Agate Pass Investment Management's biggest Q2 2024 reduction was Leggett & Platt, cutting an estimated $306K.
  • Agate Pass Investment Management fully exited CVS Health in Q2 2024, selling an estimated $239K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $188M portfolio in Q2 2024.
  • Agate Pass Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Agate Pass Investment Management's portfolio value rose 0.87% quarter-over-quarter to $188M.

Based on Agate Pass Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.