We are live on ! Find out more
HCG

Haven Capital Group Portfolio holdings

AUM $125M
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+30.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98%
Top 10 Hldgs %
68.5%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.3M
2
AAPL icon
Apple
AAPL
+$11M
3
ROP icon
Roper Technologies
ROP
+$7.73M
4
NVDA icon
NVIDIA
NVDA
+$6.94M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.79%
2 Healthcare 18.89%
3 Consumer Discretionary 8.01%
4 Communication Services 5.1%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQIX icon
26
Equinix
EQIX
$99.8B
$609K 0.57%
+646
New +$594K
2024 Q4
0 quarters
NKE icon
27
Nike
NKE
$51.6B
$583K 0.55%
+7,709
New +$606K
2024 Q4
0 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$122B
$513K 0.48%
+9,076
New +$507K
2024 Q4
0 quarters
TGT icon
29
Target
TGT
$70.3B
$447K 0.42%
+3,303
New +$473K
2024 Q4
0 quarters
GILD icon
30
Gilead Sciences
GILD
$182B
$427K 0.4%
+4,625
New +$416K
2024 Q4
0 quarters
UPS icon
31
United Parcel Service
UPS
$80.1B
$268K 0.25%
+2,127
New +$280K
2024 Q4
0 quarters
EMR icon
32
Emerson Electric
EMR
$88.7B
$260K 0.24%
+2,100
New +$255K
2024 Q4
0 quarters
NSC icon
33
Norfolk Southern
NSC
$71.2B
$253K 0.24%
+1,080
New +$275K
2024 Q4
0 quarters
AMD icon
34
Advanced Micro Devices
AMD
$1.01T
$234K 0.22%
+1,941
New +$279K
2024 Q4
0 quarters
SO icon
35
Southern Company
SO
$99.1B
$233K 0.22%
+2,825
New +$248K
2024 Q4
0 quarters
DOX icon
36
Amdocs
DOX
$6.13B
$200K 0.19%
+2,352
New +$206K
2024 Q4
0 quarters
1
2

Similar funds

EIP
Essential Investment Partners Englewood, Colorado $125M AUM
KSB
Kennebec Savings Bank Augusta, Maine $125M AUM 27.46% 1-Year Est. Return
PWM
Platt Wealth Management San Diego, California $124M AUM
CHWM
Cauble & Harre Wealth Management Saint Louis, Missouri $125M AUM
KWM
Kassira Wealth Management Knoxville, Tennessee $125M AUM 26.45% 1-Year Est. Return
CFM
Cornerstone Financial Management Burlington, Massachusetts $125M AUM
BVP
Bristlecone Value Partners Los Angeles, California $124M AUM
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return

Haven Capital Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Haven Capital Group, which disclosed 36 positions worth $106M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Broadcom: 82,671 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Healthcare and Consumer Discretionary.

  • Haven Capital Group's largest Q4 2024 buy was Broadcom: 82,671 shares worth $19.2M.
  • Haven Capital Group's ten largest holdings make up 69% of its $106M portfolio in Q4 2024.
  • Haven Capital Group disclosed 36 positions in Q4 2024, its first 13F filing on record.

Based on Haven Capital Group's 13F filing for Q4 2024, filed 10 Feb 2025.