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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2022-04-28 (Q1 2022) | Holdings: 93 | Value: $160.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ABBV - ABBVIE INC | 5.29% | $8.5M | +56.83% | -3.15% | +6.76% | ||
| ABT - ABBOTT LABS | Add 1% ($58.4K) | 4.96% | $7.9M | -23.69% | -6.61% | -3.30% | |
| AAPL - APPLE INC | Add 1% ($39.3K) | 4.76% | $7.6M | +84.75% | +0.56% | +5.42% | |
| VB - VANGUARD INDEX FDS | Reduce 10% $(856.7K) | 4.66% | $7.5M | +53.41% | -2.24% | -4.69% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 2% ($117.7K) | 4.47% | $7.2M | +73.12% | -4.45% | +2.60% | |
| GOOGL - ALPHABET INC | Add 29% ($1.5M) | 4.12% | $6.6M | +235.68% | -0.36% | -8.17% | |
| IGSB - ISHARES TR | Add 5% ($323.6K) | 4.07% | $6.5M | +19.63% | +1.18% | +1.65% | |
| MSFT - MICROSOFT CORP | Add 3% ($204.1K) | 3.96% | $6.3M | +47.80% | -2.50% | +6.91% | |
| IGIB - ISHARES TR | 3.06% | $4.9M | +20.76% | +2.02% | +0.81% | ||
| DHR - DANAHER CORPORATION | Add 2% ($65.4K) | 2.25% | $3.6M | -24.92% | +14.28% | -4.93% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 3% ($115.3K) | 2.19% | $3.5M | +19.15% | +1.26% | +1.57% | |
| SCHD - SCHWAB STRATEGIC TR | Add 28% ($721.4K) | 2.04% | $3.3M | +42.50% | -3.03% | -2.83% | |
| VTEB - VANGUARD MUN BD FDS | Add 27% ($684.1K) | 2.00% | $3.2M | +13.05% | +2.38% | +2.43% | |
| JNJ - JOHNSON & JOHNSON | Add 6% ($168.7K) | 1.95% | $3.1M | +36.26% | -3.76% | -7.93% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Add 18% ($415.6K) | 1.69% | $2.7M | +32.78% | -14.45% | -16.86% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 5% ($131.3K) | 1.61% | $2.6M | +1.10% | +5.94% | -1.40% | |
| JPM - JPMORGAN CHASE & CO | Add 6% ($134.8K) | 1.58% | $2.5M | +169.78% | -5.42% | +18.59% | |
| LOW - LOWES COS INC | Add 4% ($99.3K) | 1.57% | $2.5M | +20.31% | -5.34% | +4.52% | |
| PEP - PEPSICO INC | Add 5% ($115.0K) | 1.54% | $2.5M | -4.31% | -0.70% | +10.95% | |
| FISV - FISERV INC | Add 11% ($223.4K) | 1.41% | $2.3M | -47.78% | +1.46% | +16.59% | |
| MA - MASTERCARD INCORPORATED | Add 8% ($158.7K) | 1.41% | $2.3M | +37.04% | -4.76% | +2.75% | |
| INTC - INTEL CORP | Add 4% ($82.4K) | 1.31% | $2.1M | +207.86% | -18.66% | -29.66% | |
| USB - US BANCORP DEL | Add 7% ($129.2K) | 1.26% | $2.0M | +30.88% | -4.91% | -31.20% | |
| GPC - GENUINE PARTS CO | Add 4% ($73.7K) | 1.23% | $2.0M | -14.45% | +16.02% | +31.84% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 4% $(81.3K) | 1.18% | $1.9M | +84.44% | -2.32% | -0.25% | |
| HUBB - HUBBELL INC | Add 5% ($95.8K) | 1.16% | $1.9M | +156.83% | +8.76% | +37.40% | |
| ENB - ENBRIDGE INC | Add 4% ($68.7K) | 1.15% | $1.8M | +57.68% | +2.02% | -5.85% | |
| CERN - CERNER CORP | Reduce 3% $(61.6K) | 1.13% | $1.8M | ||||
| LEG - LEGGETT & PLATT INC | Add 8% ($130.9K) | 1.11% | $1.8M | -69.20% | +8.72% | -10.55% | |
| WRB - BERKLEY W R CORP | Add 58% ($646.8K) | 1.10% | $1.8M | +59.48% | -7.89% | -11.01% | |
| SYY - SYSCO CORP | Add 3% ($49.0K) | 1.06% | $1.7M | -8.33% | -3.22% | -10.73% | |
| PLD - PROLOGIS INC. | Add 5% ($69.4K) | 1.00% | $1.6M | -4.30% | -21.58% | -26.11% | |
| AFL - AFLAC INC | Add 3% ($41.9K) | 1.00% | $1.6M | +114.14% | -2.28% | +22.19% | |
| CSCO - CISCO SYS INC | Add 4% ($63.1K) | 1.00% | $1.6M | +119.62% | -9.37% | -3.07% | |
| COST - COSTCO WHSL CORP NEW | Add 2% ($27.6K) | 0.93% | $1.5M | +86.83% | -3.33% | -11.54% | |
| DIS - DISNEY WALT CO | Add 50% ($495.0K) | 0.92% | $1.5M | -6.96% | -7.90% | -11.28% | |
| MDT - MEDTRONIC PLC | Add 8% ($108.2K) | 0.89% | $1.4M | -20.35% | -12.57% | -12.10% | |
| XOM - EXXON MOBIL CORP | Add 2% ($33.9K) | 0.87% | $1.4M | +94.89% | +11.10% | +34.81% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 4% ($54.0K) | 0.85% | $1.4M | +98.17% | -4.78% | +4.27% | |
| WWD - WOODWARD INC | Add 4% ($47.2K) | 0.79% | $1.3M | +236.85% | -6.95% | -11.81% | |
| AMGN - AMGEN INC | Add 10% ($112.7K) | 0.78% | $1.2M | +57.97% | +5.48% | +4.23% | |
| IWM - ISHARES TR | Add 9% ($96.3K) | 0.73% | $1.2M | +58.51% | -0.97% | -6.04% | |
| MED - MEDIFAST INC | Add 6% ($64.5K) | 0.73% | $1.2M | -92.38% | -4.96% | -46.46% | |
| PG - PROCTER AND GAMBLE CO | Add 13% ($123.5K) | 0.68% | $1.1M | -2.11% | -13.95% | -1.09% | |
| SDY - SPDR SER TR | Add 3% ($27.6K) | 0.67% | $1.1M | +28.86% | +0.02% | +0.64% | |
| V - VISA INC | Add 2% ($16.0K) | 0.61% | $971.0K | +52.74% | -2.79% | +7.19% | |
| APD - AIR PRODS & CHEMS INC | New Purchase | 0.58% | $931.0K | +40.39% | +3.99% | +26.40% | |
| FTV - FORTIVE CORP | Add 4% ($32.2K) | 0.58% | $931.0K | +40.19% | +11.06% | +10.43% | |
| DUK - DUKE ENERGY CORP NEW | New Purchase | 0.57% | $907.0K | +28.67% | -2.20% | -9.19% | |
| TXN - TEXAS INSTRS INC | New Purchase | 0.56% | $892.0K | +93.63% | +4.17% | -1.47% | |
| IVV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| CPRT - COPART INC | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||