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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2022-08-08 (Q2 2022) | Holdings: 92 | Value: $142.0M | 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 | 5.64% | $8.0M | +65.19% | +6.00% | +11.52% | ||
| ABT - ABBOTT LABS | Add 1% ($47.8K) | 5.17% | $7.3M | -17.72% | -7.55% | -0.71% | |
| IGSB - ISHARES TR | Add 4% ($278.2K) | 4.69% | $6.7M | +19.23% | -2.84% | +1.76% | |
| VB - VANGUARD INDEX FDS | 4.34% | $6.2M | +54.45% | -8.17% | +3.99% | ||
| AAPL - APPLE INC | Add 2% ($94.3K) | 4.27% | $6.1M | +81.77% | -17.64% | +9.14% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 8% $(519.6K) | 4.01% | $5.7M | +81.96% | -7.68% | +9.76% | |
| MSFT - MICROSOFT CORP | Add 3% ($157.7K) | 3.83% | $5.4M | +52.19% | -19.54% | +16.34% | |
| GOOGL - ALPHABET INC | Reduce 14% $(727.8K) | 3.13% | $4.4M | +234.53% | -25.45% | +10.69% | |
| IGIB - ISHARES TR | Reduce 23% $(1.0M) | 2.48% | $3.5M | +19.63% | -7.60% | -0.20% | |
| VCSH - VANGUARD SCOTTSDALE FDS | 2.41% | $3.4M | +18.51% | -2.90% | +1.45% | ||
| DHR - DANAHER CORPORATION | Add 5% ($140.5K) | 2.29% | $3.3M | -33.33% | -13.93% | -10.47% | |
| SCHD - SCHWAB STRATEGIC TR | Add 7% ($205.2K) | 2.23% | $3.2M | +46.41% | -0.35% | +3.15% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($41.7K) | 2.23% | $3.2M | +44.89% | +1.80% | +4.35% | |
| VTEB - VANGUARD MUN BD FDS | Reduce 16% $(490.2K) | 1.84% | $2.6M | +10.80% | -5.25% | +0.45% | |
| PEP - PEPSICO INC | 1.74% | $2.5M | -3.54% | +2.84% | +8.10% | ||
| ADP - AUTOMATIC DATA PROCESSING IN | 1.68% | $2.4M | -7.49% | -2.94% | +2.72% | ||
| FLT - FLEETCOR TECHNOLOGIES INC | 1.61% | $2.3M | +50.72% | -21.03% | +14.74% | ||
| LOW - LOWES COS INC | Add 1% ($11.7K) | 1.54% | $2.2M | +21.27% | -6.53% | +11.65% | |
| FISV - FISERV INC | Add 9% ($174.8K) | 1.52% | $2.2M | -47.95% | -7.96% | +19.67% | |
| JPM - JPMORGAN CHASE & CO | Add 2% ($37.4K) | 1.50% | $2.1M | +186.76% | +14.07% | +38.23% | |
| GPC - GENUINE PARTS CO | Reduce 1% $(18.9K) | 1.46% | $2.1M | -25.79% | +18.10% | +5.39% | |
| MA - MASTERCARD INCORPORATED | Add 3% ($52.1K) | 1.44% | $2.0M | +45.29% | -9.77% | +13.05% | |
| USB - US BANCORP DEL | Add 6% ($105.0K) | 1.30% | $1.9M | +37.47% | -7.43% | -11.70% | |
| WRB - BERKLEY W R CORP | Add 2% ($32.6K) | 1.30% | $1.8M | +73.70% | +18.28% | +2.03% | |
| HUBB - HUBBELL INC | Add 1% ($26.4K) | 1.29% | $1.8M | +141.38% | +12.41% | +45.28% | |
| ENB - ENBRIDGE INC | Add 2% ($38.2K) | 1.21% | $1.7M | +59.16% | -8.62% | -10.85% | |
| LEG - LEGGETT & PLATT INC | Reduce 3% $(51.1K) | 1.21% | $1.7M | -72.11% | -14.98% | -22.45% | |
| SYY - SYSCO CORP | Reduce 3% $(55.2K) | 1.20% | $1.7M | -4.76% | -1.10% | -10.62% | |
| CSCO - CISCO SYS INC | Add 37% ($452.1K) | 1.18% | $1.7M | +143.51% | -1.84% | +21.21% | |
| SPY - SPDR S&P 500 ETF TR | Add 1% ($12.8K) | 1.12% | $1.6M | +88.71% | -8.87% | +9.90% | |
| INTC - INTEL CORP | Reduce 5% $(83.4K) | 1.06% | $1.5M | +286.28% | -20.81% | +0.62% | |
| XOM - EXXON MOBIL CORP | Add 1% ($20.4K) | 1.04% | $1.5M | +88.82% | +22.11% | +25.87% | |
| AFL - AFLAC INC | Add 1% ($16.6K) | 0.98% | $1.4M | +110.02% | +13.66% | +29.71% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 2% ($21.0K) | 0.95% | $1.3M | +111.98% | +4.56% | -1.83% | |
| MED - MEDIFAST INC | Add 6% ($77.1K) | 0.93% | $1.3M | -90.14% | -22.75% | -27.79% | |
| AMGN - AMGEN INC | Add 3% ($37.7K) | 0.91% | $1.3M | +49.92% | +18.07% | +8.39% | |
| COST - COSTCO WHSL CORP NEW | Reduce 1% $(11.5K) | 0.87% | $1.2M | +92.44% | -9.71% | +3.54% | |
| PLD - PROLOGIS INC. | Add 5% ($58.8K) | 0.87% | $1.2M | +22.63% | -17.01% | -4.48% | |
| MDT - MEDTRONIC PLC | Add 5% ($52.3K) | 0.85% | $1.2M | -9.91% | -14.57% | -8.35% | |
| PG - PROCTER AND GAMBLE CO | Add 7% ($68.1K) | 0.77% | $1.1M | +8.55% | -5.58% | +10.60% | |
| IWM - ISHARES TR | Add 11% ($105.0K) | 0.76% | $1.1M | +56.07% | -8.60% | +1.39% | |
| DIS - DISNEY WALT CO | Add 4% ($41.3K) | 0.74% | $1.1M | -1.86% | -20.57% | -19.90% | |
| APD - AIR PRODS & CHEMS INC | Add 17% ($153.6K) | 0.74% | $1.0M | +28.03% | +7.77% | +11.73% | |
| SDY - SPDR SER TR | 0.70% | $995.0K | +28.73% | -3.31% | +0.54% | ||
| WWD - WOODWARD INC | Reduce 3% $(27.7K) | 0.64% | $914.0K | +286.07% | -3.26% | +30.60% | |
| V - VISA INC | Add 2% ($14.6K) | 0.62% | $877.0K | +57.21% | -8.16% | +13.99% | |
| NOVO B - NOVO-NORDISK A S | New Purchase | 0.62% | $875.0K | -5.53% | +9.33% | +80.66% | |
| DUK - DUKE ENERGY CORP NEW | Reduce 1% $(8.0K) | 0.61% | $863.0K | +32.21% | -13.78% | -11.70% | |
| GOOG - ALPHABET INC | New Purchase | 0.60% | $853.0K | +230.49% | -25.93% | +10.31% | |
| VFC - V F CORP | New Purchase | 0.58% | $820.0K | -55.28% | -40.28% | -55.23% | |
| CERN - CERNER CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TXN - TEXAS INSTRS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FTV - FORTIVE CORP | Reduce 100% | 0.00% | $0.00 | ||||