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
$269M
+2.4%
Holdings
107
-1
New Purchases
4
Added To
40
Closed
1
Reduced
45
Top 10 Concentration
41.4%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.00% | 4.88% | +1.12% | $16M |
| VUG | 4.03% | 3.57% | +0.46% | $11M |
| VOO | 2.36% | 1.92% | +0.43% | $6M |
| AMZN | 2.61% | 2.25% | +0.35% | $7M |
| GOOG | 1.42% | 1.08% | +0.35% | $4M |
| SBUX | 0.43% | 0.12% | +0.31% | $1M |
| AAPL | 5.22% | 4.97% | +0.25% | $14M |
| MAR | 0.23% | 0.00% | +0.23% | $621K |
| CSCO | 1.90% | 1.73% | +0.17% | $5M |
| DHR | 1.16% | 1.02% | +0.14% | $3M |
| XLK | 1.55% | 1.41% | +0.13% | $4M |
| AMAT | 0.69% | 0.56% | +0.13% | $2M |
| JNJ | 2.14% | 2.01% | +0.13% | $6M |
| IGIB | 1.59% | 1.49% | +0.11% | $4M |
| RTX | 1.56% | 1.46% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.32% | 3.40% | -1.08% | $6M |
| FI | 0.33% | 0.94% | -0.60% | $891K |
| GPC | 0.29% | 0.70% | -0.41% | $787K |
| ABT | 2.87% | 3.20% | -0.34% | $8M |
| MSFT | 4.86% | 5.16% | -0.30% | $13M |
| ICSH | 1.47% | 1.74% | -0.27% | $4M |
| ABBV | 5.71% | 5.94% | -0.23% | $15M |
| SYY | 0.23% | 0.46% | -0.22% | $633K |
| XLY | 0.53% | 0.72% | -0.19% | $1M |
| ADP | 0.94% | 1.12% | -0.18% | $3M |
| WRB | 0.91% | 1.06% | -0.15% | $2M |
| COST | 1.03% | 1.17% | -0.15% | $3M |
| APD | 0.58% | 0.69% | -0.12% | $2M |
| TXN | 0.89% | 1.00% | -0.11% | $2M |
| LOW | 1.16% | 1.25% | -0.10% | $3M |
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 | 36 | $152M | 56.4% |
| Large Cap | 67 | $113M | 41.8% |
| Mid Cap | 3 | $5M | 1.8% |
| Small Cap | 1 | $216K | 0.1% |
Portfolio Analytics
Avg Market Cap
$391.3B
Median Market Cap
$103.0B
Avg P/E
34.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
72
# ETFs / Funds
35
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.00% | 51,598 | $16M | $313.00 | $3M | -1,132 | -2.1% | |
| 2 | ABBV | 5.71% | 67,223 | $15M | $228.49 | -$240K | -152 | -0.2% | |
| 3 | AAPL | 5.22% | 51,661 | $14M | $271.86 | $992K | +402 | +0.8% | |
| 4 | MSFT | 4.86% | 27,036 | $13M | $483.62 | -$481K | +864 | +3.3% | |
| 5 | VB | 4.11% | 42,875 | $11M | $257.95 | $390K | +915 | +2.2% | |
| 6 | VUG | 4.03% | 22,237 | $11M | $487.86 | $1M | +2,653 | +13.6% | |
| 7 | JPM | 3.22% | 26,858 | $9M | $322.22 | $99K | -266 | -1.0% | |
| 8 | ABT | 2.87% | 61,555 | $8M | $125.29 | -$709K | -1,319 | -2.1% | |
| 9 | VEU | 2.81% | 102,824 | $8M | $73.56 | $395K | +2,374 | +2.4% | |
| 10 | AMZN | 2.61% | 30,405 | $7M | $230.82 | $1M | +3,418 | +12.7% | |
| 11 | VOO | 2.36% | 10,124 | $6M | $627.11 | $1M | +1,864 | +22.6% | |
| 12 | ORCL | 2.32% | 32,008 | $6M | $194.91 | -$3M | +276 | +0.9% | |
| 13 | JNJ | 2.14% | 27,891 | $6M | $206.95 | $479K | -653 | -2.3% | |
| 14 | CSCO | 1.90% | 66,512 | $5M | $77.03 | $566K | -100 | -0.1% | |
| 15 | IGIB | 1.59% | 79,623 | $4M | $53.88 | $385K | +7,433 | +10.3% | |
| 16 | RTX | 1.56% | 22,945 | $4M | $183.40 | $377K | +50 | +0.2% | |
| 17 | XLK | 1.55% | 28,927 | $4M | $143.97 | $451K | +15,753 | +119.6% | |
| 18 | IGSB | 1.53% | 77,901 | $4M | $52.88 | $50K | +1,163 | +1.5% | |
| 19 | ICSH | 1.47% | 78,147 | $4M | $50.58 | -$613K | -11,812 | -13.1% | |
| 20 | MA | 1.46% | 6,883 | $4M | $570.84 | $126K | +198 | +3.0% | |
| 21 | GOOG | 1.42% | 12,215 | $4M | $313.80 | $999K | +580 | +5.0% | |
| 22 | PEP | 1.19% | 22,368 | $3M | $143.52 | $349K | +1,995 | +9.8% | |
| 23 | LOW | 1.16% | 12,936 | $3M | $241.16 | -$179K | -189 | -1.4% | |
| 24 | DHR | 1.16% | 13,624 | $3M | $228.92 | $442K | +124 | +0.9% | |
| 25 | HUBB | 1.10% | 6,695 | $3M | $444.14 | $25K | -156 | -2.3% | |
| 26 | VCSH | 1.08% | 36,400 | $3M | $79.73 | $33K | +500 | +1.4% | |
| 27 | COST | 1.03% | 3,205 | $3M | $862.37 | -$317K | -123 | -3.7% | |
| 28 | CPAY | 1.03% | 9,174 | $3M | $300.93 | $75K | -151 | -1.6% | |
| 29 | PLD | 0.98% | 20,718 | $3M | $127.66 | $308K | +315 | +1.5% | |
| 30 | ADP | 0.94% | 9,835 | $3M | $257.24 | -$405K | -166 | -1.7% | |
| 31 | BNY | 0.92% | 21,240 | $2M | $116.09 | $151K | — | — | |
| 32 | WRB | 0.91% | 35,098 | $2M | $70.12 | -$338K | -1,428 | -3.9% | |
| 33 | TXN | 0.89% | 13,744 | $2M | $173.49 | -$237K | -526 | -3.7% | |
| 34 | SPY | 0.89% | 3,496 | $2M | $681.93 | $42K | -19 | -0.5% | |
| 35 | BRK-B | 0.89% | 4,741 | $2M | $502.65 | $153K | +305 | +6.9% | |
| 36 | CRM | 0.84% | 8,490 | $2M | $264.93 | $304K | +282 | +3.4% | |
| 37 | CVX | 0.82% | 14,531 | $2M | $152.41 | -$98K | -361 | -2.4% | |
| 38 | PG | 0.81% | 15,306 | $2M | $143.31 | -$189K | -200 | -1.3% | |
| 39 | IBM | 0.81% | 7,393 | $2M | $296.21 | $104K | — | — | |
| 40 | XONA.DE | 0.78% | 17,434 | $2M | $120.34 | $102K | -265 | -1.5% | |
| 41 | V | 0.73% | 5,610 | $2M | $350.72 | $153K | +294 | +5.5% | |
| 42 | AMAT | 0.69% | 7,229 | $2M | $256.97 | $391K | +68 | +0.9% | |
| 43 | ENB | 0.68% | 38,105 | $2M | $47.83 | -$72K | +560 | +1.5% | |
| 44 | MDT | 0.67% | 18,785 | $2M | $96.06 | -$108K | -1,300 | -6.5% | |
| 45 | DIS | 0.65% | 15,397 | $2M | $113.77 | -$68K | -496 | -3.1% | |
| 46 | TRV | 0.65% | 6,025 | $2M | $290.06 | -$88K | -550 | -8.4% | |
| 47 | VCIT | 0.62% | 19,921 | $2M | $83.75 | -$15K | -97 | -0.5% | |
| 48 | ROK | 0.62% | 4,280 | $2M | $389.07 | $169K | — | — | |
| 49 | SCHD | 0.62% | 60,488 | $2M | $27.43 | -$67K | -2,725 | -4.3% | |
| 50 | WELL | 0.61% | 8,785 | $2M | $185.61 | -$77K | -800 | -8.3% | |
| 51 | APD | 0.58% | 6,284 | $2M | $247.00 | -$266K | -383 | -5.7% | |
| 52 | XLY | 0.53% | 11,858 | $1M | $119.41 | -$464K | +4,011 | +51.1% | |
| 53 | NVS | 0.51% | 9,950 | $1M | $137.87 | -$45K | -1,100 | -9.9% | |
| 54 | AFL | 0.50% | 12,145 | $1M | $110.27 | -$18K | -7 | -0.1% | |
| 55 | AMGN | 0.45% | 3,713 | $1M | $327.29 | $172K | +17 | +0.5% | |
| 56 | XLC | 0.44% | 9,992 | $1M | $117.72 | -$48K | -350 | -3.4% | |
| 57 | NTRS | 0.44% | 8,595 | $1M | $136.59 | -$50K | -500 | -5.5% | |
| 58 | SBUX | 0.43% | 13,756 | $1M | $84.21 | $836K | +9,940 | +260.5% | |
| 59 | IVV | 0.42% | 1,669 | $1M | $684.94 | -$43K | -103 | -5.8% | |
| 60 | SDY | 0.42% | 8,131 | $1M | $139.16 | -$16K | -60 | -0.7% | |
| 61 | WWD | 0.37% | 3,315 | $1M | $302.32 | $148K | -65 | -1.9% | |
| 62 | VIG | 0.37% | 4,477 | $984K | $219.78 | $3K | -68 | -1.5% | |
| 63 | CPRT | 0.36% | 24,600 | $963K | $39.15 | -$120K | +506 | +2.1% | |
| 64 | BLK | 0.35% | 883 | $946K | $1,070.83 | $10K | +81 | +10.1% | |
| 65 | VTI | 0.34% | 2,723 | $913K | $335.27 | $19K | — | — | |
| 66 | FI | 0.33% | 13,265 | $891K | $67.17 | -$2M | -5,815 | -30.5% | |
| 67 | NKE | 0.32% | 13,603 | $867K | $63.71 | -$209K | -1,825 | -11.8% | |
| 68 | XLV | 0.32% | 5,495 | $851K | $154.80 | $96K | +75 | +1.4% | |
| 69 | XLE | 0.31% | 18,720 | $837K | $44.71 | -$20K | +9,133 | +95.3% | |
| 70 | JPST | 0.31% | 16,462 | $833K | $50.59 | $33K | +692 | +4.4% | |
| 71 | PH | 0.31% | 943 | $829K | $878.96 | $114K | — | — | |
| 72 | IWM | 0.31% | 3,339 | $822K | $246.12 | $16K | +10 | +0.3% | |
| 73 | GPC | 0.29% | 6,404 | $787K | $122.95 | -$1M | -6,842 | -51.6% | |
| 74 | QQQ | 0.29% | 1,258 | $773K | $614.29 | $112K | +158 | +14.4% | |
| 75 | DLR | 0.29% | 4,965 | $768K | $154.71 | -$90K | — | — | |
| 76 | LIN | 0.28% | 1,789 | $763K | $426.48 | -$92K | -10 | -0.6% | |
| 77 | VBR | 0.28% | 3,503 | $742K | $211.79 | $11K | — | — | |
| 78 | MRK | 0.27% | 6,800 | $716K | $105.26 | $142K | -40 | -0.6% | |
| 79 | VTEB | 0.24% | 13,078 | $658K | $50.29 | $216K | +4,248 | +48.1% | |
| 80 | SYY | 0.23% | 8,584 | $633K | $73.69 | -$571K | -6,030 | -41.3% | |
| 81 | MAR | 0.23% | 2,001 | $621K | $310.24 | — | +2,001 | — | NEW |
| 82 | DUK | 0.23% | 5,197 | $609K | $117.21 | -$34K | — | — | |
| 83 | AXP | 0.22% | 1,570 | $581K | $369.91 | $59K | — | — | |
| 84 | PRU | 0.21% | 4,950 | $559K | $112.88 | -$23K | -660 | -11.8% | |
| 85 | UNH | 0.21% | 1,691 | $558K | $330.11 | -$5K | +59 | +3.6% | |
| 86 | USMV | 0.20% | 5,832 | $549K | $94.17 | -$6K | — | — | |
| 87 | VCR | 0.19% | 1,319 | $519K | $393.85 | -$19K | -40 | -2.9% | |
| 88 | VBK | 0.17% | 1,523 | $460K | $302.19 | $88K | +272 | +21.7% | |
| 89 | AEP | 0.16% | 3,825 | $441K | $115.31 | $11K | — | — | |
| 90 | COP | 0.16% | 4,643 | $435K | $93.61 | -$5K | — | — | |
| 91 | RJF | 0.16% | 2,682 | $431K | $160.59 | -$32K | — | — | |
| 92 | XLF | 0.16% | 7,682 | $421K | $54.77 | $31K | +450 | +6.2% | |
| 93 | NVO | 0.16% | 8,244 | $419K | $50.88 | -$70K | -575 | -6.5% | |
| 94 | XLU | 0.14% | 8,898 | $380K | $42.69 | -$15K | +4,372 | +96.6% | |
| 95 | VYM | 0.12% | 2,328 | $334K | $143.52 | $6K | — | — | |
| 96 | AMT | 0.10% | 1,470 | $258K | $175.57 | -$25K | — | — | |
| 97 | SHM | 0.09% | 5,285 | $254K | $47.99 | $29K | +619 | +13.3% | |
| 98 | RMD | 0.09% | 1,011 | $244K | $240.87 | -$33K | — | — | |
| 99 | SUB | 0.08% | 2,141 | $228K | $106.70 | -$54K | -500 | -18.9% | |
| 100 | SHW | 0.08% | 703 | $228K | $324.03 | -$76K | -175 | -19.9% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VOT | — | —% |