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Pine Haven Investment Counsel Portfolio holdings
AUM
$149M
Turnover
3.42%
1-Year Est. Return
23.2%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.8M
(+9.4%)
Cap. Flow
+$162K
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
117
New
3
Increased
41
Reduced
28
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$228K |
| 2 |
Intel
INTC
|
+$217K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$201K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$188K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$291K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$275K |
| 3 |
Chevron
CVX
|
+$242K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$214K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Miscellaneous | 19.36% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $11.7M | 7.89% |
40,589
-65
| -0.2% | -$18.6K |
2021 Q4
18 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $11.2M | 7.5% |
29,928
-60
| -0.2% | -$24.3K |
2021 Q4
18 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.4M | 3.63% |
15,114
-333
| -2% | -$120K |
2021 Q4
18 quarters
|
|
4
Costco
COST
$445B
| $5.12M | 3.44% |
5,474
+18
| +0.3% | +$17.9K |
2021 Q4
18 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.64M | 3.12% |
9,269
+20
| +0.2% | +$9.6K |
2021 Q4
18 quarters
|
|
6
AbbVie
ABBV
$505B
| $4.52M | 3.04% |
17,973
+21
| +0.1% | +$4.52K |
2021 Q4
18 quarters
|
|
7
Starbucks
SBUX
$115B
| $4.32M | 2.9% |
42,247
+425
| +1% | +$42.8K |
2021 Q4
18 quarters
|
|
|
8
Applied Materials
AMAT
$299B
| $4.16M | 2.8% |
5,761
-630
| -10% | -$291K |
2021 Q4
18 quarters
|
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.13M | 2.77% |
40,132
+1,846
| +5% | +$188K |
2021 Q4
18 quarters
|
|
10
Charles Schwab
SCHW
$157B
| $3.73M | 2.5% |
40,379
-397
| -1% | -$36.2K |
2021 Q4
18 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.04M | 2.04% |
4,420
| – | – |
2021 Q4
18 quarters
|
|
12
ExxonMobil
XOM
$753B
| $2.56M | 1.72% |
18,755
-300
| -2% | -$44.9K |
2021 Q4
18 quarters
|
|
13
Deere & Co
DE
$174B
| $2.52M | 1.69% |
3,972
+31
| +0.8% | +$18K |
2021 Q4
18 quarters
|
|
14
Amgen
AMGN
$237B
| $2.3M | 1.54% |
6,341
-23
| -0.4% | -$7.87K |
2021 Q4
18 quarters
|
|
15
Johnson & Johnson
JNJ
$635B
| $2.27M | 1.53% |
8,955
-245
| -3% | -$57.1K |
2021 Q4
18 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.88T
| $2.27M | 1.53% |
6,434
-15
| -0.2% | -$5.36K |
2021 Q4
18 quarters
|
|
17
Caterpillar
CAT
$316B
| $2.25M | 1.51% |
2,116
-96
| -4% | -$84.3K |
2021 Q4
18 quarters
|
|
|
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $2.17M | 1.46% |
45,833
+2,845
| +7% | +$135K |
2021 Q4
18 quarters
|
|
19
Abbott
ABT
$179B
| $2.1M | 1.41% |
23,091
+341
| +1% | +$31.1K |
2021 Q4
18 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.04M | 1.37% |
2,729
+15
| +0.6% | +$10.9K |
2021 Q4
18 quarters
|
|
21
Merck
MRK
$358B
| $1.83M | 1.23% |
14,273
+86
| +0.6% | +$10.1K |
2021 Q4
18 quarters
|
|
22
NVIDIA
NVDA
$5.09T
| $1.82M | 1.22% |
9,108
-78
| -0.8% | -$16K |
2023 Q1
13 quarters
|
|
23
Procter & Gamble
PG
$374B
| $1.76M | 1.18% |
11,984
+15
| +0.1% | +$2.18K |
2021 Q4
18 quarters
|
|
24
Oracle
ORCL
$382B
| $1.76M | 1.18% |
11,983
| – | – |
2021 Q4
18 quarters
|
|
25
Advanced Micro Devices
AMD
$844B
| $1.69M | 1.14% |
2,912
+17
| +0.6% | +$6.97K |
2024 Q1
9 quarters
|
|
Similar funds
FTEA
HRC
Pine Haven Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Pine Haven Investment Counsel held 117 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.4%. Pine Haven Investment Counsel opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
- Pine Haven Investment Counsel's largest Q2 2026 buy was First Solar: 974 shares worth $230K.
- Pine Haven Investment Counsel added most to iShares ESG Aware MSCI EAFE ETF in Q2 2026, an estimated $188K increase.
- Pine Haven Investment Counsel's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $291K.
- Pine Haven Investment Counsel fully exited Chevron in Q2 2026, selling an estimated $242K.
- Pine Haven Investment Counsel's ten largest holdings make up 40% of its $149M portfolio in Q2 2026.
- Pine Haven Investment Counsel opened 3 new positions and closed 1 in Q2 2026.
- Pine Haven Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $149M.
Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.