Asset Manager
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Agate Pass Investment Management, LLC
400 WINSLOW WAY E #220, BAINBRIDGE ISLAND, WA 98110 • 206 842-5770
Market Value
$271M
+6.2%
Holdings
113
+4
New Purchases
8
Added To
17
Closed
4
Reduced
65
Top 10 Concentration
41.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.85% | 0.99% | +0.86% | $5M |
| XLK | 2.53% | 1.78% | +0.75% | $7M |
| VOO | 4.83% | 4.17% | +0.66% | $13M |
| CSCO | 2.46% | 1.91% | +0.55% | $7M |
| IGSB | 2.05% | 1.58% | +0.47% | $6M |
| TXN | 1.28% | 0.95% | +0.32% | $3M |
| VB | 4.61% | 4.32% | +0.29% | $13M |
| GOOGL | 5.76% | 5.52% | +0.24% | $16M |
| IGIB | 1.97% | 1.75% | +0.22% | $5M |
| GOOG | 1.56% | 1.35% | +0.21% | $4M |
| VTEB | 0.63% | 0.50% | +0.13% | $2M |
| AMZN | 2.60% | 2.48% | +0.12% | $7M |
| SCHG | 0.11% | 0.00% | +0.11% | $302K |
| MAR | 0.46% | 0.35% | +0.11% | $1M |
| CVS | 0.10% | 0.00% | +0.10% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 5.04% | 5.71% | -0.67% | $14M |
| CVX | 0.67% | 1.16% | -0.49% | $2M |
| XONA.DE | 0.74% | 1.13% | -0.39% | $2M |
| MSFT | 3.56% | 3.92% | -0.37% | $10M |
| DIS | 0.19% | 0.51% | -0.32% | $502K |
| ABT | 1.69% | 2.00% | -0.32% | $5M |
| CRM | 0.13% | 0.42% | -0.29% | $340K |
| MDT | 0.33% | 0.61% | -0.28% | $901K |
| RTX | 1.41% | 1.68% | -0.27% | $4M |
| PEP | 1.06% | 1.31% | -0.25% | $3M |
| COST | 1.00% | 1.25% | -0.25% | $3M |
| NKE | 0.08% | 0.27% | -0.18% | $227K |
| LOW | 1.02% | 1.19% | -0.17% | $3M |
| JPM | 2.89% | 3.05% | -0.16% | $8M |
| JNJ | 2.49% | 2.61% | -0.13% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.1% |
| Technology | 15.0% |
| Healthcare | 14.0% |
| Communication Services | 7.5% |
| Industrials | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $153M | 56.3% |
| Large Cap | 75 | $113M | 41.8% |
| Mid Cap | 2 | $5M | 1.8% |
| Small Cap | 1 | $227K | 0.1% |
Portfolio Analytics
Avg Market Cap
$373.3B
Median Market Cap
$101.4B
Avg P/E
33.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
76
# ETFs / Funds
37
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.76% | 43,706 | $16M | $357.37 | $2M | -5,336 | -10.9% | |
| 2 | AAPL | 5.04% | 47,267 | $14M | $289.36 | $781K | -3,546 | -7.0% | |
| 3 | ABBV | 5.04% | 54,306 | $14M | $251.64 | -$917K | -12,745 | -19.0% | |
| 4 | VOO | 4.83% | 19,071 | $13M | $686.80 | $2M | +1,229 | +6.9% | |
| 5 | VB | 4.61% | 41,287 | $13M | $303.12 | $1M | -869 | -2.1% | |
| 6 | VUG | 3.60% | 113,467 | $10M | $86.14 | $262K | +91,690 | +421.0% | |
| 7 | MSFT | 3.56% | 25,850 | $10M | $373.01 | -$374K | -1,210 | -4.5% | |
| 8 | VEU | 3.07% | 99,457 | $8M | $83.75 | $689K | -2,283 | -2.2% | |
| 9 | JPM | 2.89% | 23,958 | $8M | $327.33 | $56K | -2,513 | -9.5% | |
| 10 | AMZN | 2.60% | 29,602 | $7M | $238.34 | $709K | -871 | -2.9% | |
| 11 | XLK | 2.53% | 36,075 | $7M | $190.52 | $2M | +1,764 | +5.1% | |
| 12 | JNJ | 2.49% | 26,564 | $7M | $253.97 | $68K | -758 | -2.8% | |
| 13 | CSCO | 2.46% | 56,819 | $7M | $117.46 | $2M | -6,205 | -9.8% | |
| 14 | IGSB | 2.05% | 106,227 | $6M | $52.41 | $2M | +29,470 | +38.4% | |
| 15 | IGIB | 1.97% | 100,402 | $5M | $53.17 | $867K | +16,392 | +19.5% | |
| 16 | AMAT | 1.85% | 6,945 | $5M | $722.96 | $2M | -479 | -6.5% | |
| 17 | ICSH | 1.69% | 90,713 | $5M | $50.58 | $305K | +6,088 | +7.2% | |
| 18 | ABT | 1.69% | 50,479 | $5M | $90.74 | -$541K | +601 | +1.2% | |
| 19 | GOOG | 1.56% | 12,004 | $4M | $353.33 | $780K | -61 | -0.5% | |
| 20 | RTX | 1.41% | 20,122 | $4M | $189.73 | -$480K | -2,159 | -9.7% | |
| 21 | MA | 1.30% | 6,877 | $4M | $513.57 | $97K | +3 | +0.0% | |
| 22 | TXN | 1.28% | 11,620 | $3M | $298.07 | $1M | -935 | -7.5% | |
| 23 | HUBB | 1.22% | 6,343 | $3M | $523.24 | $110K | -196 | -3.0% | |
| 24 | CPAY | 1.14% | 9,292 | $3M | $333.27 | $346K | -160 | -1.7% | |
| 25 | VCSH | 1.09% | 37,570 | $3M | $79.03 | $226K | +2,965 | +8.6% | |
| 26 | PEP | 1.06% | 21,162 | $3M | $135.40 | -$479K | -372 | -1.7% | |
| 27 | LOW | 1.02% | 12,522 | $3M | $220.49 | -$270K | -304 | -2.4% | |
| 28 | COST | 1.00% | 2,903 | $3M | $935.52 | -$481K | -305 | -9.5% | |
| 29 | PLD | 1.00% | 19,929 | $3M | $135.47 | -$38K | -784 | -3.8% | |
| 30 | BNY | 0.94% | 17,690 | $3M | $144.61 | $38K | -3,550 | -16.7% | |
| 31 | SPY | 0.92% | 3,327 | $2M | $746.82 | $249K | -110 | -3.2% | |
| 32 | DHR | 0.88% | 12,592 | $2M | $190.48 | -$98K | -574 | -4.4% | |
| 33 | BRK-B | 0.86% | 4,646 | $2M | $500.39 | $68K | -64 | -1.4% | |
| 34 | WRB | 0.83% | 31,899 | $2M | $70.53 | $46K | -1,348 | -4.0% | |
| 35 | PG | 0.81% | 14,953 | $2M | $146.64 | -$15K | -335 | -2.2% | |
| 36 | VCIT | 0.75% | 24,653 | $2M | $82.65 | $208K | +2,548 | +11.5% | |
| 37 | XONA.DE | 0.74% | 14,680 | $2M | $136.72 | -$893K | -2,410 | -14.1% | |
| 38 | WELL | 0.74% | 8,785 | $2M | $226.97 | $257K | — | — | |
| 39 | TRV | 0.73% | 6,025 | $2M | $330.12 | $232K | — | — | |
| 40 | ORCL | 0.72% | 13,410 | $2M | $146.55 | -$70K | -426 | -3.1% | |
| 41 | V | 0.71% | 5,607 | $2M | $343.07 | $214K | -48 | -0.8% | |
| 42 | ENB | 0.69% | 34,657 | $2M | $54.21 | -$157K | -2,948 | -7.8% | |
| 43 | SCHD | 0.68% | 57,979 | $2M | $31.71 | -$12K | -2,341 | -3.9% | |
| 44 | CVX | 0.67% | 10,958 | $2M | $165.76 | -$1M | -3,350 | -23.4% | |
| 45 | IBM | 0.66% | 6,393 | $2M | $281.21 | $6K | -1,000 | -13.5% | |
| 46 | ROK | 0.66% | 3,630 | $2M | $495.08 | $261K | -650 | -15.2% | |
| 47 | ADP | 0.64% | 7,802 | $2M | $223.96 | $42K | -591 | -7.0% | |
| 48 | VTEB | 0.63% | 33,989 | $2M | $50.58 | $432K | +8,191 | +31.8% | |
| 49 | APD | 0.62% | 5,762 | $2M | $293.18 | -$115K | -449 | -7.2% | |
| 50 | NVS | 0.57% | 9,950 | $2M | $156.72 | $40K | — | — | |
| 51 | NTRS | 0.55% | 8,595 | $1M | $173.84 | $295K | — | — | |
| 52 | SBUX | 0.50% | 13,195 | $1M | $102.19 | $116K | -564 | -4.1% | |
| 53 | AFL | 0.49% | 11,271 | $1M | $117.25 | $3K | -750 | -6.2% | |
| 54 | IVV | 0.47% | 1,714 | $1M | $748.89 | $195K | +48 | +2.9% | |
| 55 | MAR | 0.46% | 3,391 | $1M | $370.59 | $350K | +620 | +22.4% | |
| 56 | XLY | 0.46% | 10,547 | $1M | $117.28 | $81K | -60 | -0.6% | |
| 57 | WWD | 0.45% | 2,890 | $1M | $425.44 | $75K | -335 | -10.4% | |
| 58 | AMGN | 0.45% | 3,394 | $1M | $362.11 | -$67K | -289 | -7.8% | |
| 59 | SDY | 0.41% | 7,293 | $1M | $152.18 | -$55K | -687 | -8.6% | |
| 60 | VIG | 0.39% | 4,501 | $1M | $236.62 | $61K | -166 | -3.6% | |
| 61 | VTI | 0.37% | 2,723 | $1M | $370.04 | $134K | — | — | |
| 62 | LIN | 0.36% | 1,886 | $979K | $519.06 | $44K | — | — | |
| 63 | IWM | 0.35% | 3,183 | $956K | $300.40 | $141K | -105 | -3.2% | |
| 64 | QQQ | 0.35% | 1,296 | $954K | $736.46 | $243K | +63 | +5.1% | |
| 65 | JPST | 0.34% | 18,262 | $924K | $50.57 | $70K | +1,400 | +8.3% | |
| 66 | MDT | 0.33% | 11,517 | $901K | $78.23 | -$664K | -6,548 | -36.2% | |
| 67 | MRK | 0.32% | 6,800 | $874K | $128.50 | $56K | — | — | |
| 68 | VBR | 0.31% | 3,503 | $851K | $242.99 | $90K | — | — | |
| 69 | XLV | 0.30% | 5,180 | $822K | $158.66 | $16K | -315 | -5.7% | |
| 70 | XLE | 0.30% | 15,285 | $812K | $53.11 | -$199K | -1,218 | -7.4% | |
| 71 | BLK | 0.30% | 841 | $809K | $961.92 | -$41K | -42 | -4.8% | |
| 72 | PH | 0.29% | 811 | $793K | $978.12 | $47K | -23 | -2.8% | |
| 73 | UNH | 0.27% | 1,756 | $730K | $415.63 | $251K | -15 | -0.8% | |
| 74 | DLR | 0.26% | 3,965 | $712K | $179.58 | -$183K | -1,000 | -20.1% | |
| 75 | CPRT | 0.26% | 24,600 | $693K | $28.19 | -$160K | -1,100 | -4.3% | |
| 76 | XLC | 0.22% | 5,688 | $609K | $107.13 | -$176K | -1,394 | -19.7% | |
| 77 | SYY | 0.22% | 7,114 | $595K | $83.58 | $61K | -370 | -4.9% | |
| 78 | VBK | 0.21% | 1,524 | $557K | $365.69 | $97K | — | — | |
| 79 | PRU | 0.20% | 4,950 | $534K | $107.93 | $51K | — | — | |
| 80 | AXP | 0.20% | 1,570 | $531K | $338.22 | $56K | — | — | |
| 81 | USMV | 0.19% | 5,432 | $524K | $96.47 | -$17K | -400 | -6.9% | |
| 82 | AEP | 0.19% | 3,825 | $523K | $136.81 | $22K | — | — | |
| 83 | DUK | 0.19% | 3,989 | $505K | $126.58 | -$40K | -175 | -4.2% | |
| 84 | DIS | 0.19% | 5,220 | $502K | $96.25 | -$794K | -8,235 | -61.2% | |
| 85 | COP | 0.17% | 4,530 | $471K | $103.96 | -$142K | -113 | -2.4% | |
| 86 | XLF | 0.17% | 8,590 | $460K | $53.61 | $81K | +908 | +11.8% | |
| 87 | XLU | 0.16% | 9,582 | $434K | $45.34 | -$30K | -534 | -5.3% | |
| 88 | RJF | 0.14% | 2,582 | $393K | $152.03 | $19K | — | — | |
| 89 | CRM | 0.13% | 2,171 | $340K | $156.69 | -$724K | -3,531 | -61.9% | |
| 90 | SCHG | 0.11% | 8,925 | $302K | $33.84 | — | +8,925 | — | NEW |
| 91 | GPC | 0.11% | 2,538 | $299K | $117.98 | -$27K | -546 | -17.7% | |
| 92 | VEA | 0.11% | 4,008 | $286K | $71.25 | $55K | +409 | +11.4% | |
| 93 | CVS | 0.10% | 2,493 | $258K | $103.45 | — | +2,493 | — | NEW |
| 94 | VOOG | 0.09% | 3,069 | $254K | $82.62 | — | +3,069 | — | NEW |
| 95 | FFIV | 0.09% | 600 | $250K | $415.96 | — | +600 | — | NEW |
| 96 | GWW | 0.09% | 183 | $249K | $1,360.40 | — | +183 | — | NEW |
| 97 | SHW | 0.09% | 703 | $242K | $344.32 | $17K | — | — | |
| 98 | SUB | 0.09% | 2,272 | $242K | $106.47 | — | +2,272 | — | NEW |
| 99 | AMT | 0.09% | 1,470 | $240K | $163.57 | -$13K | — | — | |
| 100 | FSBW | 0.08% | 5,240 | $227K | $43.40 | $25K | — | — |