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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
+0.42%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.86M
Cap. Flow
-$1.13M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.05%
Holding
115
New
4
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$256K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$256K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$224K
4
AMZN icon
Amazon
AMZN
+$188K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$187K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$349K
2
FSLR icon
First Solar
FSLR
+$243K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$238K
4
ES icon
Eversource Energy
ES
+$235K
5
UNH icon
UnitedHealth
UNH
+$222K

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 11.74%
3 Financials 10.16%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$131B
$1.27M 1.05%
3,539
– –
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$1.27M 1.05%
8,801
+142
+2% +$22K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.31T
$1.23M 1.01%
6,465
-50
-0.8% -$8.82K
V icon
29
Visa
V
$673B
$1.19M 0.98%
3,765
-100
-3% -$30.1K
CL icon
30
Colgate-Palmolive
CL
$74.1B
$1.18M 0.97%
13,006
+130
+1% +$12.4K
AMAT icon
31
Applied Materials
AMAT
$423B
$1.14M 0.94%
7,035
-30
-0.4% -$5.44K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.11M 0.92%
1,902
– –
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$1.11M 0.91%
42,969
+1,689
+4% +$44.4K
TSLA icon
34
Tesla
TSLA
$1.31T
$1.06M 0.87%
2,629
-103
-4% -$33.1K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.02M 0.84%
24,315
+1,175
+5% +$50.8K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.02M 0.84%
11,522
– –
TROW icon
37
T. Rowe Price
TROW
$24.3B
$976K 0.8%
8,632
+30
+0.3% +$3.47K
JPM icon
38
JPMorgan Chase
JPM
$953B
$976K 0.8%
4,072
-255
-6% -$59.4K
BLK icon
39
Blackrock
BLK
$175B
$970K 0.8%
946
+9
+1% +$9.13K
CRM icon
40
Salesforce
CRM
$160B
$961K 0.79%
2,875
+100
+4% +$31.9K
CAT icon
41
Caterpillar
CAT
$388B
$911K 0.75%
2,511
-130
-5% -$50.4K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$833K 0.68%
33,742
+3,325
+11% +$82.6K
ISRG icon
43
Intuitive Surgical
ISRG
$137B
$827K 0.68%
1,584
-35
-2% -$18.2K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$803K 0.66%
1,371
-14
-1% -$8.22K
NFLX icon
45
Netflix
NFLX
$313B
$782K 0.64%
8,770
-250
-3% -$20.6K
KO icon
46
Coca-Cola
KO
$376B
$778K 0.64%
12,500
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$771K 0.63%
10,197
– –
DIS icon
48
Walt Disney
DIS
$178B
$744K 0.61%
6,679
-272
-4% -$28.6K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$709K 0.58%
14,835
+2,630
+22% +$126K
VGSR icon
50
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$676K 0.56%
66,784
+3,240
+5% +$34.6K
1
2
3 4 5

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Pine Haven Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Haven Investment Counsel held 115 positions worth $122M, down 1.5% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q4 2024 filing shows 4 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 1,219 shares worth $279K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $349K.

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

  • Pine Haven Investment Counsel's largest Q4 2024 buy was Dick's Sporting Goods: 1,219 shares worth $279K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2024, an estimated $187K increase.
  • Pine Haven Investment Counsel's biggest Q4 2024 reduction was Apple, cutting an estimated $134K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $349K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $122M portfolio in Q4 2024.
  • Pine Haven Investment Counsel opened 4 new positions and closed 8 in Q4 2024.
  • Pine Haven Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $122M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.