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Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$4.26M
Cap. Flow
+$434K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.04%
Holding
103
New
2
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$247K
2
SCHW
Charles Schwab
SCHW
+$218K
3
FSLR icon
First Solar
FSLR
+$178K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$136K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$37.7K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$221K
2
UNH icon
UnitedHealth
UNH
+$204K
3
XOM icon
ExxonMobil
XOM
+$66.9K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$62K
5
AAPL icon
Apple
AAPL
+$61.1K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.54%
3 Consumer Discretionary 10.32%
4 Consumer Staples 10.16%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.3B
$991K 1.04%
13,185
+3
+0% +$223
TROW icon
27
T. Rowe Price
TROW
$24.3B
$968K 1.02%
8,571
+20
+0.2% +$2.29K
BA icon
28
Boeing
BA
$184B
$923K 0.97%
4,343
-29
-0.7% -$6.03K
AMAT icon
29
Applied Materials
AMAT
$415B
$883K 0.93%
7,190
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$861K 0.9%
11,291
+9
+0.1% +$682
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$849K 0.89%
17,656
+500
+3% +$23.8K
CVS icon
32
CVS Health
CVS
$122B
$845K 0.89%
11,365
+95
+0.8% +$7.97K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$809K 0.85%
1,975
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
$806K 0.85%
11,522
– –
KO icon
35
Coca-Cola
KO
$374B
$800K 0.84%
12,905
-50
-0.4% -$3.03K
V icon
36
Visa
V
$675B
$798K 0.84%
3,540
+120
+4% +$26.7K
TJX icon
37
TJX Companies
TJX
$175B
$771K 0.81%
9,837
+100
+1% +$7.87K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$731K 0.77%
7,030
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$729K 0.77%
10,197
– –
DIS icon
40
Walt Disney
DIS
$178B
$710K 0.74%
7,086
-17
-0.2% -$1.71K
TSLA icon
41
Tesla
TSLA
$1.31T
$704K 0.74%
3,392
-50
-1% -$8.72K
MMM icon
42
3M
MMM
$93.9B
$690K 0.72%
7,853
-143
-2% -$13.5K
CAT icon
43
Caterpillar
CAT
$385B
$626K 0.66%
2,736
+41
+2% +$9.91K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$592K 0.62%
17,431
+915
+6% +$32K
BLK icon
45
Blackrock
BLK
$175B
$563K 0.59%
842
+37
+5% +$26.1K
ROK icon
46
Rockwell Automation
ROK
$48.3B
$553K 0.58%
1,883
– –
MNST icon
47
Monster Beverage
MNST
$89.6B
$552K 0.58%
10,220
– –
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$540K 0.57%
21,450
+300
+1% +$7.53K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$530K 0.56%
22,040
+1,000
+5% +$23.9K
HD icon
50
Home Depot
HD
$350B
$514K 0.54%
1,741
– –
1
2
3 4 5

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Pine Haven Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Pine Haven Investment Counsel held 103 positions worth $95.3M, up 4.7% from $91M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Pine Haven Investment Counsel opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pine Haven Investment Counsel's largest Q1 2023 buy was NVIDIA: 11,390 shares worth $316K.
  • Pine Haven Investment Counsel added most to Charles Schwab in Q1 2023, an estimated $218K increase.
  • Pine Haven Investment Counsel's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $66.9K.
  • Pine Haven Investment Counsel fully exited Aflac in Q1 2023, selling an estimated $221K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $95.3M portfolio in Q1 2023.
  • Pine Haven Investment Counsel opened 2 new positions and closed 3 in Q1 2023.
  • Pine Haven Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $95.3M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2023, filed 2 May 2023.