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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
-14.07%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$16.7M
Cap. Flow
-$1.43M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.06%
Holding
104
New
–
Increased
40
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.8K
2
PYPL icon
PayPal
PYPL
+$78.1K
3
IDXX icon
Idexx Laboratories
IDXX
+$48.9K
4
TROW icon
T. Rowe Price
TROW
+$42.7K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$35.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406K
2
NVDA icon
NVIDIA
NVDA
+$292K
3
WMT icon
Walmart Inc
WMT
+$242K
4
INTC icon
Intel
INTC
+$218K
5
IBB icon
iShares Biotechnology ETF
IBB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 15.9%
3 Consumer Staples 10.42%
4 Financials 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$913K 1.07%
3,047
-25
-0.8% -$9.2K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$869K 1.02%
11,391
+9
+0.1% +$692
MMM icon
28
3M
MMM
$94.3B
$855K 1%
7,903
+49
+0.6% +$5.92K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$842K 0.99%
17,206
-400
-2% -$19.8K
ORCL icon
30
Oracle
ORCL
$423B
$837K 0.98%
11,985
– –
KO icon
31
Coca-Cola
KO
$375B
$816K 0.95%
12,975
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$778K 0.91%
3,468
+3
+0.1% +$819
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$766K 0.9%
7,000
+100
+1% +$11.8K
SYK icon
34
Stryker
SYK
$130B
$749K 0.88%
3,765
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.5B
$745K 0.87%
11,522
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$745K 0.87%
1,975
– –
DIS icon
37
Walt Disney
DIS
$181B
$671K 0.79%
7,103
– –
AMAT icon
38
Applied Materials
AMAT
$428B
$650K 0.76%
7,140
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$637K 0.75%
10,197
– –
V icon
40
Visa
V
$677B
$601K 0.7%
3,055
+45
+1% +$9.3K
BA icon
41
Boeing
BA
$185B
$592K 0.69%
4,332
– –
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$524K 0.61%
21,755
-247
-1% -$5.99K
TJX icon
43
TJX Companies
TJX
$178B
$522K 0.61%
9,339
– –
CI icon
44
Cigna
CI
$74.6B
$516K 0.6%
1,960
– –
MNST icon
45
Monster Beverage
MNST
$88.5B
$502K 0.59%
10,820
+100
+0.9% +$4.35K
HD icon
46
Home Depot
HD
$355B
$478K 0.56%
1,741
– –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$474K 0.55%
15,046
+975
+7% +$33.6K
PAYX icon
48
Paychex
PAYX
$42.7B
$474K 0.55%
4,166
+1
+0% +$126
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$474K 0.55%
18,875
+1,400
+8% +$35.2K
CAT icon
50
Caterpillar
CAT
$387B
$469K 0.55%
2,622
+18
+0.7% +$3.79K
1
2
3 4 5

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AIA
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Pine Haven Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Pine Haven Investment Counsel held 104 positions worth $85.5M, down 16% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q2 2022 filing shows 40 increased, 13 reduced and 7 closed positions. The largest sale was Netflix, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel added most to Ecolab in Q2 2022, an estimated $78.8K increase.
  • Pine Haven Investment Counsel's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $50.1K.
  • Pine Haven Investment Counsel fully exited Netflix in Q2 2022, selling an estimated $406K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $85.5M portfolio in Q2 2022.
  • Pine Haven Investment Counsel opened 0 new positions and closed 7 in Q2 2022.
  • Pine Haven Investment Counsel's portfolio value fell 16% quarter-over-quarter to $85.5M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2022, filed 10 Aug 2022.