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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2023-05-11 (Q1 2023) | Holdings: 94 | Value: $152.9M | 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 | Add 5% ($447.8K) | 5.91% | $9.0M | +53.83% | +4.88% | +14.33% | |
| AAPL - APPLE INC | Add 1% ($56.4K) | 4.84% | $7.4M | +70.94% | +3.50% | +7.86% | |
| VB - VANGUARD INDEX FDS | Add 16% ($994.2K) | 4.82% | $7.4M | +63.36% | +9.86% | +22.64% | |
| ABT - ABBOTT LABS | Add 3% ($183.0K) | 4.65% | $7.1M | -20.12% | -2.87% | -2.61% | |
| MSFT - MICROSOFT CORP | Add 2% ($134.3K) | 4.31% | $6.6M | +36.03% | +4.57% | +34.32% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 12% ($655.4K) | 3.95% | $6.0M | +68.99% | +0.93% | +13.50% | |
| IGSB - ISHARES TR | Reduce 5% $(245.9K) | 3.21% | $4.9M | +16.93% | -0.63% | +4.15% | |
| GOOGL - ALPHABET INC | Add 7% ($288.4K) | 3.05% | $4.7M | +235.83% | +12.56% | +44.96% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 1% ($28.4K) | 2.47% | $3.8M | +16.55% | -0.69% | +3.98% | |
| SCHD - SCHWAB STRATEGIC TR | Reduce 2% $(67.5K) | 2.17% | $3.3M | +51.92% | +7.17% | +17.65% | |
| DHR - DANAHER CORPORATION | Add 1% ($34.8K) | 2.05% | $3.1M | -17.49% | +11.28% | +23.23% | |
| JNJ - JOHNSON & JOHNSON | Add 4% ($132.1K) | 2.03% | $3.1M | +50.05% | +8.30% | -3.40% | |
| ICSH - ISHARES TR | Add 166% ($1.9M) | 1.98% | $3.0M | +16.23% | +1.21% | +5.64% | |
| FI - FISERV INC | Add 3% ($73.2K) | 1.85% | $2.8M | -54.58% | +3.94% | +27.95% | |
| IGIB - ISHARES TR | Reduce 8% $(249.6K) | 1.80% | $2.8M | +18.51% | -2.16% | +3.09% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Add 19% ($434.8K) | 1.78% | $2.7M | +49.96% | +17.17% | +26.22% | |
| PEP - PEPSICO INC | Add 1% ($13.7K) | 1.72% | $2.6M | -15.37% | -5.34% | -4.65% | |
| MA - MASTERCARD INCORPORATED | Add 6% ($151.5K) | 1.67% | $2.5M | +31.77% | +3.81% | +19.76% | |
| JPM - JPMORGAN CHASE & CO | Add 3% ($84.7K) | 1.66% | $2.5M | +134.78% | +13.90% | +49.10% | |
| LOW - LOWES COS INC | Add 3% ($66.0K) | 1.63% | $2.5M | +17.89% | +11.63% | +16.94% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 2% $(52.5K) | 1.51% | $2.3M | +7.57% | +20.24% | +20.26% | |
| GPC - GENUINE PARTS CO | Reduce 3% $(60.7K) | 1.47% | $2.2M | -35.45% | -7.97% | -5.87% | |
| HUBB - HUBBELL INC | Reduce 2% $(52.1K) | 1.44% | $2.2M | +85.50% | +13.34% | +48.39% | |
| XOM - EXXON MOBIL CORP | Add 1% ($11.0K) | 1.40% | $2.1M | +55.94% | +6.19% | +14.88% | |
| CSCO - CISCO SYS INC | Add 7% ($141.2K) | 1.39% | $2.1M | +131.77% | +17.30% | +8.46% | |
| PLD - PROLOGIS INC. | New Purchase | 1.18% | $1.8M | +25.96% | -1.18% | -12.02% | |
| LEG - LEGGETT & PLATT INC | Add 8% ($134.6K) | 1.12% | $1.7M | -66.40% | -9.85% | -58.16% | |
| WRB - BERKLEY W R CORP | Add 4% ($67.0K) | 1.10% | $1.7M | +80.36% | +7.70% | +35.29% | |
| USB - US BANCORP DEL | Add 14% ($196.8K) | 1.07% | $1.6M | +114.30% | +34.42% | +49.52% | |
| SPY - SPDR S&P 500 ETF TR | Add 1% ($13.9K) | 1.03% | $1.6M | +85.83% | +8.79% | +27.82% | |
| ENB - ENBRIDGE INC | Add 5% ($67.9K) | 1.02% | $1.6M | +67.82% | -6.65% | +3.22% | |
| VCIT - VANGUARD SCOTTSDALE FDS | Reduce 6% $(100.5K) | 1.01% | $1.5M | +17.76% | -2.28% | +2.79% | |
| COST - COSTCO WHSL CORP NEW | Add 1% ($14.9K) | 0.99% | $1.5M | +106.75% | +11.59% | +58.63% | |
| MDT - MEDTRONIC PLC | Add 4% ($60.5K) | 0.97% | $1.5M | -7.24% | -5.38% | -2.56% | |
| APD - AIR PRODS & CHEMS INC | Add 1% ($19.0K) | 0.91% | $1.4M | +18.50% | +5.35% | -7.50% | |
| TXN - TEXAS INSTRS INC | Add 5% ($67.0K) | 0.86% | $1.3M | +100.52% | +5.90% | +19.53% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | 0.85% | $1.3M | +98.69% | -9.38% | +13.26% | ||
| AFL - AFLAC INC | Reduce 11% $(162.6K) | 0.84% | $1.3M | +84.59% | +15.46% | +31.61% | |
| PG - PROCTER AND GAMBLE CO | Add 8% ($98.6K) | 0.83% | $1.3M | +0.17% | +1.34% | +9.97% | |
| DIS - DISNEY WALT CO | Add 20% ($202.6K) | 0.80% | $1.2M | +16.08% | -3.82% | +14.98% | |
| NVO - NOVO-NORDISK A S | Reduce 2% $(19.9K) | 0.79% | $1.2M | -42.38% | +5.40% | +56.88% | |
| VOO - VANGUARD INDEX FDS | Add 28% ($258.4K) | 0.77% | $1.2M | +86.25% | +8.82% | +27.95% | |
| SYY - SYSCO CORP | Reduce 22% $(317.0K) | 0.75% | $1.2M | +6.64% | -3.43% | +4.99% | |
| SDY - SPDR SER TR | 0.74% | $1.1M | +31.43% | +2.28% | +10.82% | ||
| NKE - NIKE INC | Add 30% ($253.3K) | 0.72% | $1.1M | -62.91% | -10.74% | -22.32% | |
| ORCL - ORACLE CORP | Add 6% ($63.2K) | 0.68% | $1.0M | +105.73% | +18.82% | +20.93% | |
| V - VISA INC | 0.66% | $1.0M | +42.52% | +4.90% | +21.14% | ||
| CPRT - COPART INC | New Purchase | 0.62% | $951.2K | -17.41% | +9.98% | +35.51% | |
| IWM - ISHARES TR | Reduce 5% $(45.0K) | 0.62% | $945.5K | +70.30% | +10.10% | +19.52% | |
| AMGN - AMGEN INC | Reduce 28% $(331.7K) | 0.56% | $862.6K | +55.38% | +13.05% | +36.82% | |
| MED - MEDIFAST INC | Reduce 100% | 0.00% | $0.00 | ||||
| WWD - WOODWARD INC | Reduce 100% | 0.00% | $0.00 | ||||