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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
+7.74%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$12.4M
Cap. Flow
-$879K
Cap. Flow %
-0.44%
Top 10 Hldgs %
40.09%
Holding
96
New
2
Increased
25
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.28M
2
NKE icon
Nike
NKE
+$498K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$293K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$288K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$336K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$275K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.5%
2 Technology 21.3%
3 Healthcare 16.29%
4 Financials 7.71%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$467B
$11.8M 5.88%
59,642
-390
-0.6% -$72.8K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$11.3M 5.62%
47,460
+1,289
+3% +$293K
AAPL icon
3
Apple
AAPL
$4.92T
$10.5M 5.25%
45,120
-898
-2% -$201K
MSFT icon
4
Microsoft
MSFT
$3.7T
$9.57M 4.78%
22,250
-587
-3% -$251K
ABT icon
5
Abbott
ABT
$177B
$8.03M 4.01%
70,453
-363
-0.5% -$39.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$7.43M 3.71%
44,805
-1,612
-3% -$270K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$7.11M 3.55%
112,795
-1,233
-1% -$74.3K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$5.73M 2.86%
89,550
-1,212
-1% -$75.1K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$4.86M 2.42%
95,710
-6,645
-6% -$336K
JPM icon
10
JPMorgan Chase
JPM
$929B
$4.06M 2.03%
19,250
-274
-1% -$57.7K
FISV
11
Fiserv Inc
FISV
$26.2B
$3.98M 1.99%
22,152
-1,172
-5% -$193K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.93M 1.96%
74,545
-5,286
-7% -$275K
CPAY icon
13
Corpay
CPAY
$26.5B
$3.79M 1.89%
12,109
-343
-3% -$101K
DHR icon
14
Danaher
DHR
$149B
$3.73M 1.86%
13,402
-169
-1% -$44.7K
ORCL icon
15
Oracle
ORCL
$455B
$3.67M 1.83%
21,516
+110
+0.5% +$15.9K
LOW icon
16
Lowe's Companies
LOW
$109B
$3.6M 1.8%
13,305
-110
-0.8% -$26.6K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$3.51M 1.75%
21,640
+74
+0.3% +$11.8K
MA icon
18
Mastercard
MA
$496B
$3.45M 1.72%
6,982
-112
-2% -$52.1K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.43M 1.71%
63,877
+815
+1% +$43K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$3.4M 1.7%
6,446
-113
-2% -$57.4K
HUBB icon
21
Hubbell
HUBB
$23.4B
$3.2M 1.6%
7,477
-152
-2% -$58.4K
ADP icon
22
Automatic Data Processing
ADP
$108B
$3.19M 1.59%
11,531
-96
-0.8% -$25.1K
PEP icon
23
PepsiCo
PEP
$182B
$2.7M 1.35%
15,893
-103
-0.6% -$17.7K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.54M 1.27%
32,030
-756
-2% -$59.3K
GPC icon
25
Genuine Parts
GPC
$18B
$2.48M 1.24%
17,785
+382
+2% +$53.1K
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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Agate Pass Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Agate Pass Investment Management held 96 positions worth $200M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Agate Pass Investment Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Agate Pass Investment Management's largest Q3 2024 buy was Salesforce: 5,004 shares worth $1.37M.
  • Agate Pass Investment Management added most to Nike in Q3 2024, an estimated $498K increase.
  • Agate Pass Investment Management's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $336K.
  • Agate Pass Investment Management fully exited Crown Holdings in Q3 2024, selling an estimated $210K.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $200M portfolio in Q3 2024.
  • Agate Pass Investment Management opened 2 new positions and closed 2 in Q3 2024.
  • Agate Pass Investment Management's portfolio value rose 6.6% quarter-over-quarter to $200M.

Based on Agate Pass Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.