We are live on ! Find out more
PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.75M
Cap. Flow
-$447K
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.77%
Holding
109
New
5
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$266K
2
TMO icon
Thermo Fisher Scientific
TMO
+$210K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$207K
4
NTES icon
NetEase
NTES
+$204K
5
TRI icon
Thomson Reuters
TRI
+$199K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K
3
PPG icon
PPG Industries
PPG
+$214K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 13.77%
3 Financials 10.37%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.3B
$1.15M 1.01%
12,792
-40
-0.3% -$3.39K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.14M 1%
24,196
+1,185
+5% +$55.8K
V icon
28
Visa
V
$675B
$1.09M 0.96%
3,890
-20
-0.5% -$5.52K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.2B
$1.08M 0.95%
41,320
+660
+2% +$17.1K
TJX icon
30
TJX Companies
TJX
$175B
$1.06M 0.94%
10,491
+60
+0.6% +$5.82K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$1.04M 0.91%
8,514
-50
-0.6% -$5.58K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1M 0.88%
6,570
-50
-0.8% -$7.22K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$995K 0.88%
1,902
-75
-4% -$37.3K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$972K 0.86%
10,760
-280
-3% -$20.3K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.5B
$969K 0.85%
11,522
– –
CAT icon
36
Caterpillar
CAT
$385B
$949K 0.83%
2,590
-25
-1% -$7.99K
JPM icon
37
JPMorgan Chase
JPM
$956B
$873K 0.77%
4,357
– –
DIS icon
38
Walt Disney
DIS
$178B
$867K 0.76%
7,086
– –
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$860K 0.76%
21,358
+618
+3% +$23.5K
CVS icon
40
CVS Health
CVS
$122B
$836K 0.74%
10,480
-250
-2% -$19.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$814K 0.72%
10,197
– –
KO icon
42
Coca-Cola
KO
$374B
$790K 0.69%
12,910
– –
BA icon
43
Boeing
BA
$184B
$785K 0.69%
4,068
-15
-0.4% -$3.08K
BLK icon
44
Blackrock
BLK
$175B
$767K 0.67%
920
+5
+0.5% +$4.02K
CI icon
45
Cigna
CI
$73.6B
$721K 0.63%
1,984
– –
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$705K 0.62%
28,786
-133
-0.5% -$3.25K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$694K 0.61%
1,430
-356
-20% -$159K
CRM icon
48
Salesforce
CRM
$162B
$686K 0.6%
2,279
+40
+2% +$11.5K
HD icon
49
Home Depot
HD
$350B
$656K 0.58%
1,711
– –
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$649K 0.57%
1,625
– –
1
2
3 4 5

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Pine Haven Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Haven Investment Counsel held 109 positions worth $114M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q1 2024 filing shows 5 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 1,520 shares worth $274K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2024 buy was Advanced Micro Devices: 1,520 shares worth $274K.
  • Pine Haven Investment Counsel added most to iShares Core 1-5 Year USD Bond ETF in Q1 2024, an estimated $94.8K increase.
  • Pine Haven Investment Counsel's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $386K.
  • Pine Haven Investment Counsel fully exited PPG Industries in Q1 2024, selling an estimated $214K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $114M portfolio in Q1 2024.
  • Pine Haven Investment Counsel opened 5 new positions and closed 3 in Q1 2024.
  • Pine Haven Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $114M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2024, filed 25 Apr 2024.