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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
-14.07%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$16.7M
Cap. Flow
-$1.43M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.06%
Holding
104
New
–
Increased
40
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.8K
2
PYPL icon
PayPal
PYPL
+$78.1K
3
IDXX icon
Idexx Laboratories
IDXX
+$48.9K
4
TROW icon
T. Rowe Price
TROW
+$42.7K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$35.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406K
2
NVDA icon
NVIDIA
NVDA
+$292K
3
WMT icon
Walmart Inc
WMT
+$242K
4
INTC icon
Intel
INTC
+$218K
5
IBB icon
iShares Biotechnology ETF
IBB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 15.9%
3 Consumer Staples 10.42%
4 Financials 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$452K 0.53%
743
+15
+2% +$9.77K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$444K 0.52%
8,875
-1,000
-10% -$50.1K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$430K 0.5%
17,200
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$414K 0.48%
5,371
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$413K 0.48%
13,135
– –
ADBE icon
56
Adobe
ADBE
$108B
$401K 0.47%
1,095
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23B
$401K 0.47%
20,558
+6
+0% +$128
SAM icon
58
Boston Beer
SAM
$1.87B
$398K 0.47%
1,315
+60
+5% +$20.9K
VFC icon
59
VF Corp
VFC
$5.82B
$396K 0.46%
8,955
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$391K 0.46%
4,230
-100
-2% -$9.95K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$385K 0.45%
7,713
– –
NEE icon
62
NextEra Energy
NEE
$176B
$378K 0.44%
4,885
+175
+4% +$13.3K
ROK icon
63
Rockwell Automation
ROK
$48.6B
$375K 0.44%
1,883
– –
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$371K 0.43%
4,599
+3
+0.1% +$263
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$364K 0.43%
2,258
– –
JPM icon
66
JPMorgan Chase
JPM
$951B
$362K 0.42%
3,211
-100
-3% -$12.4K
TRMB icon
67
Trimble
TRMB
$13.8B
$361K 0.42%
6,200
– –
VZ icon
68
Verizon
VZ
$195B
$344K 0.4%
6,784
– –
ECL icon
69
Ecolab
ECL
$79.8B
$338K 0.4%
2,200
+475
+28% +$78.8K
ISRG icon
70
Intuitive Surgical
ISRG
$138B
$333K 0.39%
1,660
+10
+0.6% +$2.35K
NSC icon
71
Norfolk Southern
NSC
$75.5B
$319K 0.37%
1,401
– –
PYPL icon
72
PayPal
PYPL
$50B
$318K 0.37%
4,555
+900
+25% +$78.1K
APD icon
73
Air Products & Chemicals
APD
$68.1B
$303K 0.35%
1,262
– –
CTSH icon
74
Cognizant
CTSH
$26.3B
$301K 0.35%
4,465
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$299K 0.35%
11,765
+16
+0.1% +$418
1 2
3
4 5

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OCM
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CWMS
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Pine Haven Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Pine Haven Investment Counsel held 104 positions worth $85.5M, down 16% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q2 2022 filing shows 40 increased, 13 reduced and 7 closed positions. The largest sale was Netflix, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel added most to Ecolab in Q2 2022, an estimated $78.8K increase.
  • Pine Haven Investment Counsel's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $50.1K.
  • Pine Haven Investment Counsel fully exited Netflix in Q2 2022, selling an estimated $406K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $85.5M portfolio in Q2 2022.
  • Pine Haven Investment Counsel opened 0 new positions and closed 7 in Q2 2022.
  • Pine Haven Investment Counsel's portfolio value fell 16% quarter-over-quarter to $85.5M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2022, filed 10 Aug 2022.