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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
+6.05%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.25%
Holding
113
New
6
Increased
31
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$451K
2
JLL icon
Jones Lang LaSalle
JLL
+$227K
3
ES icon
Eversource Energy
ES
+$223K
4
UNH icon
UnitedHealth
UNH
+$215K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$229K
2
INTU icon
Intuit
INTU
+$200K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
MMM icon
3M
MMM
+$163K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 13.05%
3 Consumer Staples 10.04%
4 Financials 9.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.7B
$1.32M 1.07%
12,111
-60
-0.5% -$6.46K
TJX icon
27
TJX Companies
TJX
$175B
$1.28M 1.04%
10,908
+488
+5% +$56K
SYK icon
28
Stryker
SYK
$132B
$1.28M 1.03%
3,539
-20
-0.6% -$6.9K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$1.25M 1.01%
10,298
-57
-0.6% -$6.73K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$1.11M 0.9%
41,280
-68
-0.2% -$1.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.88%
1,902
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.33T
$1.09M 0.88%
6,515
-25
-0.4% -$4.23K
V icon
33
Visa
V
$671B
$1.06M 0.86%
3,865
-25
-0.6% -$6.76K
CAT icon
34
Caterpillar
CAT
$386B
$1.03M 0.84%
2,641
+44
+2% +$15.2K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.02M 0.82%
11,522
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$968K 0.78%
23,140
+621
+3% +$25K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$937K 0.76%
8,602
+63
+0.7% +$6.92K
JPM icon
38
JPMorgan Chase
JPM
$955B
$912K 0.74%
4,327
-30
-0.7% -$6.32K
KO icon
39
Coca-Cola
KO
$374B
$898K 0.73%
12,500
– –
BLK icon
40
Blackrock
BLK
$175B
$890K 0.72%
937
+12
+1% +$10.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$853K 0.69%
10,197
– –
ISRG icon
42
Intuitive Surgical
ISRG
$138B
$795K 0.64%
1,619
+10
+0.6% +$4.66K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$793K 0.64%
1,385
-25
-2% -$12.9K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$765K 0.62%
30,417
+2,686
+10% +$66.8K
CRM icon
45
Salesforce
CRM
$162B
$760K 0.61%
2,775
+419
+18% +$107K
ECL icon
46
Ecolab
ECL
$79.6B
$725K 0.59%
2,840
– –
TSLA icon
47
Tesla
TSLA
$1.3T
$715K 0.58%
2,732
-95
-3% -$21.7K
VGSR icon
48
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$706K 0.57%
63,544
+1,000
+2% +$10.5K
CI icon
49
Cigna
CI
$73.5B
$687K 0.56%
1,984
– –
HD icon
50
Home Depot
HD
$349B
$681K 0.55%
1,681
– –
1
2
3 4 5

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Pine Haven Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Haven Investment Counsel held 113 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q3 2024 filing shows 6 new, 31 increased, 39 reduced and 2 closed positions. Its largest new stake was Jones Lang LaSalle: 935 shares worth $252K. The largest sale was iShares Biotechnology ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q3 2024 buy was Jones Lang LaSalle: 935 shares worth $252K.
  • Pine Haven Investment Counsel added most to Nike in Q3 2024, an estimated $451K increase.
  • Pine Haven Investment Counsel's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $170K.
  • Pine Haven Investment Counsel fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $229K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $124M portfolio in Q3 2024.
  • Pine Haven Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Pine Haven Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.