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
-7.55%
1 Year Est. Return
+30.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$15.7M
Cap. Flow
-$5.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
70.65%
Holding
41
New
5
Increased
4
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.64M
2
V icon
Visa
V
+$1.46M
3
LLY icon
Eli Lilly
LLY
+$253K
4
VZ icon
Verizon
VZ
+$199K
5
ISRG icon
Intuitive Surgical
ISRG
+$199K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
2
PEG icon
Public Service Enterprise Group
PEG
+$758K
3
EQIX icon
Equinix
EQIX
+$609K
4
SWKS icon
Skyworks Solutions
SWKS
+$530K
5
TGT icon
Target
TGT
+$447K

Sector Composition

Rank Sector Weight
1 Technology 56.78%
2 Healthcare 22.45%
3 Consumer Discretionary 8.2%
4 Materials 4.58%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.73T
$13.6M 14.96%
81,097
-1,574
-2% -$333K
AAPL icon
2
Apple
AAPL
$4.54T
$10.5M 11.57%
47,282
+415
+0.9% +$96.1K
ROP icon
3
Roper Technologies
ROP
$40.6B
$8.12M 8.95%
13,772
-303
-2% -$170K
IDXX icon
4
Idexx Laboratories
IDXX
$43B
$5.94M 6.54%
14,139
+435
+3% +$189K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$5.43M 5.99%
50,137
-196
-0.4% -$24.8K
NICE icon
6
Nice
NICE
$5.88B
$4.74M 5.22%
30,737
-2,098
-6% -$336K
ABBV icon
7
AbbVie
ABBV
$463B
$4.69M 5.17%
22,399
-647
-3% -$126K
ECL icon
8
Ecolab
ECL
$78.9B
$4.15M 4.58%
16,380
-564
-3% -$142K
EW icon
9
Edwards Lifesciences
EW
$51.8B
$3.73M 4.11%
51,515
-764
-1% -$54.7K
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$3.23M 3.56%
6,531
+360
+6% +$199K
MSFT icon
11
Microsoft
MSFT
$3.57T
$3.17M 3.5%
8,456
-202
-2% -$82.4K
HLT icon
12
Hilton Worldwide
HLT
$74.2B
$3.05M 3.36%
13,411
+694
+5% +$173K
ADBE icon
13
Adobe
ADBE
$108B
$2.72M 2.99%
7,082
-266
-4% -$114K
MAR icon
14
Marriott International
MAR
$93B
$2.41M 2.66%
10,124
-645
-6% -$175K
ARM icon
15
Arm
ARM
$268B
$1.96M 2.16%
18,336
-1,091
-6% -$152K
NVEE
16
DELISTED
NV5 Global
NVEE
$1.96M 2.15%
101,468
-1,676
-2% -$30.7K
V icon
17
Visa
V
$683B
$1.52M 1.67%
+4,328
New +$1.46M
AMZN icon
18
Amazon
AMZN
$2.81T
$1.5M 1.65%
7,865
-293
-4% -$63.6K
VRT icon
19
Vertiv
VRT
$102B
$1.11M 1.22%
+15,377
New +$1.64M
INCY icon
20
Incyte
INCY
$25.8B
$1.11M 1.22%
18,270
-1,872
-9% -$131K
NEE icon
21
NextEra Energy
NEE
$177B
$705K 0.78%
9,941
-4,873
-33% -$344K
META icon
22
Meta Platforms (Facebook)
META
$1.39T
$620K 0.68%
1,076
-83
-7% -$53.5K
SWKS icon
23
Skyworks Solutions
SWKS
$10.2B
$612K 0.67%
9,471
-6,958
-42% -$530K
BMY icon
24
Bristol-Myers Squibb
BMY
$134B
$528K 0.58%
8,664
-412
-5% -$24K
ZBRA icon
25
Zebra Technologies
ZBRA
$17.1B
$493K 0.54%
1,743
-354
-17% -$121K
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
BHPW
Box Hill Private Wealth Scottsdale, Arizona $125M AUM
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

Haven Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Haven Capital Group held 41 positions worth $90.8M, down 15% from $106M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Haven Capital Group withdrew a net $5.5M in Q1 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Haven Capital Group opened a new position in Vertiv worth $1.11M.

  • Haven Capital Group's largest Q1 2025 buy was Vertiv: 15,377 shares worth $1.11M.
  • Haven Capital Group added most to Intuitive Surgical in Q1 2025, an estimated $199K increase.
  • Haven Capital Group's biggest Q1 2025 reduction was Skyworks Solutions, cutting an estimated $530K.
  • Haven Capital Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $4.75M.
  • Haven Capital Group's ten largest holdings make up 71% of its $90.8M portfolio in Q1 2025.
  • Haven Capital Group opened 5 new positions and closed 5 in Q1 2025.
  • Haven Capital Group's portfolio value fell 15% quarter-over-quarter to $90.8M.

Based on Haven Capital Group's 13F filing for Q1 2025, filed 15 May 2025.