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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
+6.63%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$4.26M
Cap. Flow
+$434K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.04%
Holding
103
New
2
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$247K
2
SCHW
Charles Schwab
SCHW
+$218K
3
FSLR icon
First Solar
FSLR
+$178K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$136K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$37.7K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$221K
2
UNH icon
UnitedHealth
UNH
+$204K
3
XOM icon
ExxonMobil
XOM
+$66.9K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$62K
5
AAPL icon
Apple
AAPL
+$61.1K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.54%
3 Consumer Discretionary 10.32%
4 Consumer Staples 10.16%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$71.8B
$507K 0.53%
1,984
– –
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$505K 0.53%
10,040
-1,235
-11% -$62K
PAYX icon
53
Paychex
PAYX
$43.2B
$464K 0.49%
4,045
– –
SAM icon
54
Boston Beer
SAM
$1.84B
$457K 0.48%
1,391
+30
+2% +$10.3K
ISRG icon
55
Intuitive Surgical
ISRG
$141B
$453K 0.48%
1,775
+25
+1% +$6.16K
JPM icon
56
JPMorgan Chase
JPM
$962B
$431K 0.45%
3,311
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$422K 0.44%
13,135
– –
ADBE icon
58
Adobe
ADBE
$105B
$422K 0.44%
1,095
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$412K 0.43%
7,713
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.43%
4,230
– –
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$408K 0.43%
1,927
-10
-0.5% -$1.7K
ECL icon
62
Ecolab
ECL
$79.7B
$405K 0.43%
2,447
+67
+3% +$10.4K
NEE icon
63
NextEra Energy
NEE
$178B
$397K 0.42%
5,155
+100
+2% +$7.69K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$396K 0.42%
18,872
– –
IDXX icon
65
Idexx Laboratories
IDXX
$46.7B
$391K 0.41%
782
+24
+3% +$11.5K
PYPL icon
66
PayPal
PYPL
$50.4B
$387K 0.41%
5,095
+100
+2% +$7.7K
CRM icon
67
Salesforce
CRM
$161B
$386K 0.4%
1,930
+100
+5% +$16.9K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$382K 0.4%
4,349
-250
-5% -$21.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$366K 0.38%
5,281
-90
-2% -$6.35K
APD icon
70
Air Products & Chemicals
APD
$68.8B
$362K 0.38%
1,262
– –
CSCO icon
71
Cisco
CSCO
$475B
$337K 0.35%
6,443
-100
-2% -$4.88K
TRMB icon
72
Trimble
TRMB
$13.6B
$325K 0.34%
6,200
– –
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$325K 0.34%
13,200
– –
NVDA icon
74
NVIDIA
NVDA
$5.31T
$316K 0.33%
+11,390
New +$247K
UL icon
75
Unilever
UL
$134B
$315K 0.33%
5,396
+156
+3% +$8.86K
1 2
3
4 5

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Pine Haven Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Pine Haven Investment Counsel held 103 positions worth $95.3M, up 4.7% from $91M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Pine Haven Investment Counsel opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pine Haven Investment Counsel's largest Q1 2023 buy was NVIDIA: 11,390 shares worth $316K.
  • Pine Haven Investment Counsel added most to Charles Schwab in Q1 2023, an estimated $218K increase.
  • Pine Haven Investment Counsel's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $66.9K.
  • Pine Haven Investment Counsel fully exited Aflac in Q1 2023, selling an estimated $221K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $95.3M portfolio in Q1 2023.
  • Pine Haven Investment Counsel opened 2 new positions and closed 3 in Q1 2023.
  • Pine Haven Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $95.3M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2023, filed 2 May 2023.