Agate Pass Investment Management, LLC 13F Holdings

Holdings from the most recent 13F from Agate Pass Investment Management, LLC

Filed: 2023-02-06 (Q4 2022) | Holdings: 94 | Value: $141.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
ABBV - ABBVIE INC
Add 3% ($249.4K)
6.16%
$8.7M
+57.61%
+2.92%
+25.94%
ABT - ABBOTT LABS
Add 1% ($75.9K)
5.31%
$7.5M
-19.92%
+1.29%
+5.06%
VB - VANGUARD INDEX FDS
4.36%
$6.2M
+48.77%
-8.70%
+4.74%
AAPL - APPLE INC
4.09%
$5.8M
+97.59%
+15.35%
+26.44%
MSFT - MICROSOFT CORP
3.79%
$5.4M
+62.55%
+18.77%
+60.34%
IGSB - ISHARES TR
Reduce 13% $(782.4K)
3.59%
$5.1M
+18.67%
+1.01%
+5.16%
VEU - VANGUARD INTL EQUITY INDEX F
Reduce 7% $(396.1K)
3.57%
$5.0M
+71.74%
+2.57%
+7.75%
GOOGL - ALPHABET INC
Add 2% ($60.5K)
2.63%
$3.7M
+279.63%
+4.41%
+41.00%
VCSH - VANGUARD SCOTTSDALE FDS
Add 5% ($192.0K)
2.61%
$3.7M
+18.27%
+0.96%
+5.04%
SCHD - SCHWAB STRATEGIC TR
Add 4% ($140.8K)
2.47%
$3.5M
+39.88%
-7.26%
+3.85%
JNJ - JOHNSON & JOHNSON
Add 6% ($199.8K)
2.39%
$3.4M
+50.91%
+1.16%
+0.73%
DHR - DANAHER CORPORATION
Reduce 5% $(159.5K)
2.31%
$3.3M
-26.53%
-7.94%
+7.44%
IGIB - ISHARES TR
Reduce 11% $(355.8K)
2.05%
$2.9M
+20.07%
+0.43%
+4.77%
PEP - PEPSICO INC
Reduce 2% $(41.7K)
1.84%
$2.6M
-2.27%
+14.31%
+3.58%
ADP - AUTOMATIC DATA PROCESSING IN
Reduce 7% $(176.5K)
1.79%
$2.5M
+2.22%
-3.39%
+14.75%
JPM - JPMORGAN CHASE & CO
Add 1% ($35.4K)
1.79%
$2.5M
+128.99%
-2.29%
+27.63%
FI - FISERV INC
Reduce 4% $(98.5K)
1.74%
$2.5M
-50.22%
+9.38%
+30.63%
LOW - LOWES COS INC
Reduce 2% $(50.6K)
1.71%
$2.4M
+13.15%
-3.67%
+6.30%
GPC - GENUINE PARTS CO
Reduce 10% $(251.4K)
1.69%
$2.4M
-33.87%
+2.91%
-13.17%
MA - MASTERCARD INCORPORATED
Add 1% ($28.5K)
1.62%
$2.3M
+36.59%
+3.93%
+25.09%
HUBB - HUBBELL INC
Reduce 7% $(176.2K)
1.54%
$2.2M
+111.79%
+12.35%
+49.16%
XOM - EXXON MOBIL CORP
Add 21% ($364.3K)
1.51%
$2.1M
+48.64%
-2.17%
-5.94%
FLT - FLEETCOR TECHNOLOGIES INC
Reduce 4% $(77.5K)
1.41%
$2.0M
+62.64%
+9.43%
+39.03%
WRB - BERKLEY W R CORP
Reduce 5% $(92.5K)
1.33%
$1.9M
+57.50%
-13.62%
+20.58%
CSCO - CISCO SYS INC
Reduce 4% $(75.5K)
1.28%
$1.8M
+128.76%
-1.17%
+8.56%
USB - US BANCORP DEL
Reduce 1% $(9.0K)
1.23%
$1.7M
+30.50%
-38.06%
-13.40%
AFL - AFLAC INC
Reduce 9% $(151.8K)
1.14%
$1.6M
+79.58%
-1.49%
+16.80%
LEG - LEGGETT & PLATT INC
Reduce 4% $(69.2K)
1.13%
$1.6M
-67.96%
-2.26%
-27.83%
VCIT - VANGUARD SCOTTSDALE FDS
Add 6% ($92.6K)
1.12%
$1.6M
+19.24%
+0.31%
+4.49%
ENB - ENBRIDGE INC
Reduce 3% $(40.5K)
1.08%
$1.5M
+66.48%
-0.34%
-8.68%
APD - AIR PRODS & CHEMS INC
Reduce 3% $(40.4K)
1.04%
$1.5M
+17.51%
+5.58%
-21.63%
SPY - SPDR S&P 500 ETF TR
Reduce 10% $(162.1K)
1.03%
$1.5M
+88.62%
+1.33%
+23.68%
SYY - SYSCO CORP
Reduce 3% $(51.4K)
1.03%
$1.5M
+3.78%
+0.09%
+7.06%
COST - COSTCO WHSL CORP NEW
Add 24% ($269.8K)
0.98%
$1.4M
+103.61%
-2.32%
+44.83%
MDT - MEDTRONIC PLC
Add 21% ($236.7K)
0.97%
$1.4M
-3.07%
+6.39%
+5.39%
RTX - RAYTHEON TECHNOLOGIES CORP
Reduce 5% $(63.1K)
0.94%
$1.3M
+97.34%
-1.13%
-2.90%
AMGN - AMGEN INC
Reduce 5% $(67.5K)
0.92%
$1.3M
+50.30%
-2.61%
+25.97%
PG - PROCTER AND GAMBLE CO
Reduce 2% $(19.6K)
0.84%
$1.2M
+11.40%
+11.65%
+16.57%
SDY - SPDR SER TR
Add 1% ($8.5K)
0.81%
$1.1M
+23.97%
-4.73%
-2.31%
ICSH - ISHARES TR
Reduce 19% $(263.1K)
0.80%
$1.1M
+17.70%
+1.18%
+5.56%
TXN - TEXAS INSTRS INC
0.78%
$1.1M
+80.91%
-8.61%
-9.50%
NVO - NOVO-NORDISK A S
0.74%
$1.0M
-28.68%
+22.46%
+73.12%
IWM - ISHARES TR
Reduce 13% $(148.4K)
0.68%
$968.1K
+53.46%
-9.68%
+1.39%
V - VISA INC
Reduce 6% $(56.9K)
0.65%
$925.2K
+45.58%
+2.05%
+23.50%
WWD - WOODWARD INC
Add 1% ($4.8K)
0.64%
$906.2K
+266.79%
+5.81%
+34.89%
DIS - DISNEY WALT CO
Reduce 9% $(86.3K)
0.63%
$884.7K
-1.93%
-5.79%
-9.00%
ORCL - ORACLE CORP
New Purchase
0.61%
$862.4K
+129.49%
+10.61%
+35.50%
VOO - VANGUARD INDEX FDS
New Purchase
0.61%
$859.4K
+89.03%
+1.32%
+23.77%
NKE - NIKE INC
New Purchase
0.58%
$814.9K
-63.70%
+2.65%
-15.19%
MED - MEDIFAST INC
Reduce 3% $(24.2K)
0.56%
$789.6K
-88.29%
-18.62%
-48.97%
GOOG - ALPHABET INC
Reduce 100%
0.00%
$0.00
DUK - DUKE ENERGY CORP NEW
Reduce 100%
0.00%
$0.00
VTEB - VANGUARD MUN BD FDS
Reduce 100%
0.00%
$0.00