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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
-0.2%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.52M
Cap. Flow
-$412K
Cap. Flow %
-0.35%
Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$217K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$208K
3
GLD icon
SPDR Gold Trust
GLD
+$206K
4
ES icon
Eversource Energy
ES
+$206K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$210K
2
AMZN icon
Amazon
AMZN
+$202K
3
AAPL icon
Apple
AAPL
+$179K
4
CVS icon
CVS Health
CVS
+$138K
5
PAYX icon
Paychex
PAYX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 13.45%
3 Financials 10.98%
4 Consumer Staples 10.32%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$1.29M 1.09%
3,690
-75
-2% -$25.4K
MRK icon
27
Merck
MRK
$323B
$1.26M 1.06%
14,022
-105
-0.7% -$9.8K
CL icon
28
Colgate-Palmolive
CL
$74.3B
$1.15M 0.97%
12,317
-689
-5% -$61.7K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.2B
$1.08M 0.9%
40,059
-2,910
-7% -$76.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.89%
1,902
– –
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.05M 0.88%
9,643
-255
-3% -$32.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1.01M 0.85%
6,465
– –
JPM icon
33
JPMorgan Chase
JPM
$956B
$989K 0.83%
4,032
-40
-1% -$10.2K
AMAT icon
34
Applied Materials
AMAT
$415B
$983K 0.83%
6,775
-260
-4% -$43.7K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.5B
$980K 0.82%
11,522
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$920K 0.77%
23,950
-365
-2% -$15.2K
BLK icon
37
Blackrock
BLK
$175B
$904K 0.76%
955
+9
+1% +$8.82K
KO icon
38
Coca-Cola
KO
$374B
$895K 0.75%
12,500
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$833K 0.7%
10,197
– –
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$826K 0.69%
33,042
-700
-2% -$17.4K
CAT icon
41
Caterpillar
CAT
$385B
$800K 0.67%
2,426
-85
-3% -$30.3K
NFLX icon
42
Netflix
NFLX
$318B
$795K 0.67%
8,520
-250
-3% -$23.8K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$784K 0.66%
1,361
-10
-0.7% -$6.45K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$783K 0.66%
16,185
+1,350
+9% +$64.8K
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$779K 0.65%
1,572
-12
-0.8% -$6.64K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$763K 0.64%
8,307
-325
-4% -$34.3K
CRM icon
47
Salesforce
CRM
$162B
$761K 0.64%
2,837
-38
-1% -$11.8K
ECL icon
48
Ecolab
ECL
$79.7B
$696K 0.58%
2,745
-105
-4% -$26.5K
VGSR icon
49
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$676K 0.57%
66,631
-153
-0.2% -$1.57K
DIS icon
50
Walt Disney
DIS
$178B
$659K 0.55%
6,679
– –
1
2
3 4 5

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Pine Haven Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Haven Investment Counsel held 115 positions worth $119M, down 2.1% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q1 2025 filing shows 8 new, 14 increased, 61 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 2,106 shares worth $236K. The largest sale was PACCAR, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2025 buy was Gilead Sciences: 2,106 shares worth $236K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2025, an estimated $154K increase.
  • Pine Haven Investment Counsel's biggest Q1 2025 reduction was Apple, cutting an estimated $179K.
  • Pine Haven Investment Counsel fully exited PACCAR in Q1 2025, selling an estimated $210K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $119M portfolio in Q1 2025.
  • Pine Haven Investment Counsel opened 8 new positions and closed 2 in Q1 2025.
  • Pine Haven Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $119M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2025, filed 11 Apr 2025.