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
+3.51%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.67M
Cap. Flow
+$73.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
42.12%
Holding
110
New
4
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$212K
2
SO icon
Southern Company
SO
+$210K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$201K
4
INTU icon
Intuit
INTU
+$189K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$103K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$273K
2
NTES icon
NetEase
NTES
+$207K
3
ES icon
Eversource Energy
ES
+$206K
4
MMM icon
3M
MMM
+$167K
5
NVDA icon
NVIDIA
NVDA
+$40.9K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 12.6%
3 Consumer Staples 10.13%
4 Financials 10.08%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$1.21M 1.04%
3,559
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 1.03%
6,540
-30
-0.5% -$5.1K
NKE icon
28
Nike
NKE
$61.9B
$1.19M 1.02%
15,811
+402
+3% +$37.4K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.16M 1%
24,993
+797
+3% +$36.9K
TJX icon
30
TJX Companies
TJX
$178B
$1.15M 0.99%
10,420
-71
-0.7% -$7.15K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$1.08M 0.92%
41,348
+28
+0.1% +$724
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.04M 0.89%
1,902
– –
V icon
33
Visa
V
$677B
$1.02M 0.88%
3,890
– –
TROW icon
34
T. Rowe Price
TROW
$24.3B
$985K 0.85%
8,539
+25
+0.3% +$2.88K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.5B
$934K 0.8%
11,522
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$881K 0.76%
4,357
– –
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$867K 0.75%
22,519
+1,161
+5% +$44.8K
CAT icon
38
Caterpillar
CAT
$387B
$865K 0.74%
2,597
+7
+0.3% +$2.43K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$799K 0.69%
10,197
– –
KO icon
40
Coca-Cola
KO
$375B
$796K 0.68%
12,500
-410
-3% -$25.4K
BLK icon
41
Blackrock
BLK
$176B
$728K 0.63%
925
+5
+0.5% +$3.9K
BA icon
42
Boeing
BA
$185B
$721K 0.62%
3,961
-107
-3% -$19.1K
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$716K 0.62%
1,609
-16
-1% -$6.37K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$711K 0.61%
1,410
-20
-1% -$9.72K
DIS icon
45
Walt Disney
DIS
$181B
$703K 0.6%
7,076
-10
-0.1% -$1.08K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$679K 0.58%
27,731
-1,055
-4% -$25.7K
ECL icon
47
Ecolab
ECL
$79.9B
$676K 0.58%
2,840
+44
+2% +$10.2K
CI icon
48
Cigna
CI
$74.6B
$656K 0.56%
1,984
– –
NFLX icon
49
Netflix
NFLX
$309B
$609K 0.52%
9,020
– –
CRM icon
50
Salesforce
CRM
$158B
$606K 0.52%
2,356
+77
+3% +$20.6K
1
2
3 4 5

Similar funds

DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
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

Pine Haven Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Pine Haven Investment Counsel held 110 positions worth $116M, up 2.3% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q2 2024 filing shows 4 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was First Solar: 974 shares worth $220K. The largest sale was Bristol-Myers Squibb, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q2 2024 buy was First Solar: 974 shares worth $220K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware MSCI EAFE ETF in Q2 2024, an estimated $103K increase.
  • Pine Haven Investment Counsel's biggest Q2 2024 reduction was 3M, cutting an estimated $167K.
  • Pine Haven Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $273K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $116M portfolio in Q2 2024.
  • Pine Haven Investment Counsel opened 4 new positions and closed 3 in Q2 2024.
  • Pine Haven Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $116M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.