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PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.03M
Cap. Flow
+$687K
Cap. Flow %
0.67%
Top 10 Hldgs %
41.4%
Holding
108
New
3
Increased
47
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$261K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$201K
3
SO icon
Southern Company
SO
+$188K
4
PYPL icon
PayPal
PYPL
+$164K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$139K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$265K
2
XOM icon
ExxonMobil
XOM
+$254K
3
SONY icon
Sony
SONY
+$222K
4
MCD icon
McDonald's
MCD
+$212K
5
NTES icon
NetEase
NTES
+$204K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 14.07%
3 Financials 10.39%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$1.01M 0.99%
33,312
+162
+0.5% +$4.97K
SYK icon
27
Stryker
SYK
$133B
$1.01M 0.99%
3,765
– –
ORCL icon
28
Oracle
ORCL
$435B
$992K 0.97%
11,985
-455
-4% -$36.8K
MMM icon
29
3M
MMM
$93.9B
$978K 0.96%
7,854
+228
+3% +$30.3K
DIS icon
30
Walt Disney
DIS
$178B
$974K 0.95%
7,103
+100
+1% +$14.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$964K 0.94%
6,900
– –
CL icon
32
Colgate-Palmolive
CL
$74.3B
$957K 0.94%
12,624
+751
+6% +$59.5K
AMAT icon
33
Applied Materials
AMAT
$415B
$941K 0.92%
7,140
– –
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$909K 0.89%
17,606
+1,400
+9% +$74.2K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.5B
$899K 0.88%
11,522
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$892K 0.87%
1,975
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$889K 0.87%
11,382
+10
+0.1% +$795
BA icon
38
Boeing
BA
$184B
$830K 0.81%
4,332
-190
-4% -$38.1K
KO icon
39
Coca-Cola
KO
$374B
$804K 0.79%
12,975
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$750K 0.73%
10,197
– –
V icon
41
Visa
V
$675B
$668K 0.65%
3,010
+415
+16% +$89.8K
CAT icon
42
Caterpillar
CAT
$385B
$580K 0.57%
2,604
+1
+0% +$210
PAYX icon
43
Paychex
PAYX
$43.1B
$568K 0.56%
4,165
+1
+0% +$123
TJX icon
44
TJX Companies
TJX
$175B
$566K 0.55%
9,339
+101
+1% +$6.76K
BLK icon
45
Blackrock
BLK
$175B
$556K 0.54%
728
+35
+5% +$27.3K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$542K 0.53%
22,002
-276
-1% -$6.93K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$535K 0.52%
14,071
+2,730
+24% +$103K
ROK icon
48
Rockwell Automation
ROK
$48.3B
$527K 0.52%
1,883
– –
HD icon
49
Home Depot
HD
$350B
$521K 0.51%
1,741
– –
VFC icon
50
VF Corp
VFC
$5.86B
$509K 0.5%
8,955
+323
+4% +$20K
1
2
3 4 5

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Pine Haven Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Pine Haven Investment Counsel held 108 positions worth $102M, down 4.7% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q1 2022 filing shows 3 new, 47 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 5,275 shares worth $256K. The largest sale was PPG Industries, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 5,275 shares worth $256K.
  • Pine Haven Investment Counsel added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $201K increase.
  • Pine Haven Investment Counsel's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $254K.
  • Pine Haven Investment Counsel fully exited PPG Industries in Q1 2022, selling an estimated $265K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $102M portfolio in Q1 2022.
  • Pine Haven Investment Counsel opened 3 new positions and closed 4 in Q1 2022.
  • Pine Haven Investment Counsel's portfolio value fell 4.7% quarter-over-quarter to $102M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.