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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
-3.94%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.03M
Cap. Flow
+$687K
Cap. Flow %
0.67%
Top 10 Hldgs %
41.4%
Holding
108
New
3
Increased
47
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$261K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$201K
3
SO icon
Southern Company
SO
+$188K
4
PYPL icon
PayPal
PYPL
+$164K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$139K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$265K
2
XOM icon
ExxonMobil
XOM
+$254K
3
SONY icon
Sony
SONY
+$222K
4
MCD icon
McDonald's
MCD
+$212K
5
NTES icon
NetEase
NTES
+$204K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 14.07%
3 Financials 10.39%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$503K 0.49%
13,135
– –
META icon
52
Meta Platforms (Facebook)
META
$1.56T
$502K 0.49%
2,258
+76
+3% +$19K
ADBE icon
53
Adobe
ADBE
$108B
$499K 0.49%
1,095
– –
ISRG icon
54
Intuitive Surgical
ISRG
$141B
$498K 0.49%
1,650
+95
+6% +$27.8K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$495K 0.48%
9,875
+4,000
+68% +$201K
SAM icon
56
Boston Beer
SAM
$1.84B
$488K 0.48%
1,255
+140
+13% +$58.4K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$487K 0.48%
20,552
-800
-4% -$18.9K
CI icon
58
Cigna
CI
$72.3B
$470K 0.46%
1,960
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$467K 0.46%
4,330
+100
+2% +$10.8K
JPM icon
60
JPMorgan Chase
JPM
$956B
$451K 0.44%
3,311
+100
+3% +$14.8K
TRMB icon
61
Trimble
TRMB
$13.7B
$447K 0.44%
6,200
– –
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$445K 0.44%
4,596
+295
+7% +$28.6K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$444K 0.43%
7,713
– –
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$442K 0.43%
17,475
+750
+4% +$19.1K
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$431K 0.42%
17,200
– –
MNST icon
66
Monster Beverage
MNST
$88.8B
$428K 0.42%
21,440
– –
PYPL icon
67
PayPal
PYPL
$50.8B
$423K 0.41%
3,655
+1,235
+51% +$164K
NFLX icon
68
Netflix
NFLX
$317B
$406K 0.4%
10,850
-500
-4% -$20.8K
CTSH icon
69
Cognizant
CTSH
$26.6B
$400K 0.39%
4,465
– –
NSC icon
70
Norfolk Southern
NSC
$75.1B
$400K 0.39%
1,401
-37
-3% -$10.2K
NEE icon
71
NextEra Energy
NEE
$177B
$399K 0.39%
4,710
+300
+7% +$24K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$392K 0.38%
5,371
– –
CSCO icon
73
Cisco
CSCO
$480B
$359K 0.35%
6,443
+308
+5% +$17.4K
VZ icon
74
Verizon
VZ
$196B
$346K 0.34%
6,784
+483
+8% +$25.6K
SAP icon
75
SAP
SAP
$244B
$342K 0.33%
3,078
– –
1 2
3
4 5

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Pine Haven Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Pine Haven Investment Counsel held 108 positions worth $102M, down 4.7% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q1 2022 filing shows 3 new, 47 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 5,275 shares worth $256K. The largest sale was PPG Industries, an estimated $265K.

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

  • Pine Haven Investment Counsel's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 5,275 shares worth $256K.
  • Pine Haven Investment Counsel added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $201K increase.
  • Pine Haven Investment Counsel's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $254K.
  • Pine Haven Investment Counsel fully exited PPG Industries in Q1 2022, selling an estimated $265K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $102M portfolio in Q1 2022.
  • Pine Haven Investment Counsel opened 3 new positions and closed 4 in Q1 2022.
  • Pine Haven Investment Counsel's portfolio value fell 4.7% quarter-over-quarter to $102M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.