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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
+7.42%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.06M
Cap. Flow
-$934K
Cap. Flow %
-0.93%
Top 10 Hldgs %
41.74%
Holding
103
New
3
Increased
19
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$234K
2
PPG icon
PPG Industries
PPG
+$207K
3
AVGO icon
Broadcom
AVGO
+$199K
4
AFL icon
Aflac
AFL
+$192K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$174K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$218K
2
TMO icon
Thermo Fisher Scientific
TMO
+$216K
3
CVX icon
Chevron
CVX
+$212K
4
FSLR icon
First Solar
FSLR
+$212K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 13.36%
3 Consumer Staples 9.88%
4 Financials 9.85%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$138B
$556K 0.55%
1,625
-150
-8% -$45.4K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$548K 0.55%
21,650
+200
+0.9% +$5.04K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$536K 0.53%
1,866
-61
-3% -$15.1K
ADBE icon
54
Adobe
ADBE
$108B
$535K 0.53%
1,095
– –
HD icon
55
Home Depot
HD
$347B
$535K 0.53%
1,721
-20
-1% -$5.91K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$515K 0.51%
10,240
+200
+2% +$10K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$503K 0.5%
11,890
+500
+4% +$16.6K
PAYX icon
58
Paychex
PAYX
$42.9B
$453K 0.45%
4,045
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$443K 0.44%
13,135
– –
ECL icon
60
Ecolab
ECL
$79.7B
$437K 0.44%
2,342
-105
-4% -$18.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$422K 0.42%
4,230
– –
SAM icon
62
Boston Beer
SAM
$1.88B
$421K 0.42%
1,366
-25
-2% -$8.04K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$420K 0.42%
7,713
– –
CRM icon
64
Salesforce
CRM
$161B
$419K 0.42%
1,985
+55
+3% +$11.2K
NFLX icon
65
Netflix
NFLX
$314B
$397K 0.4%
9,020
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23B
$386K 0.39%
17,640
-1,232
-7% -$25.7K
NEE icon
67
NextEra Energy
NEE
$176B
$385K 0.38%
5,195
+40
+0.8% +$3.03K
APD icon
68
Air Products & Chemicals
APD
$68.1B
$378K 0.38%
1,262
– –
IDXX icon
69
Idexx Laboratories
IDXX
$47B
$364K 0.36%
725
-57
-7% -$27.3K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$356K 0.35%
3,799
-550
-13% -$48.9K
PYPL icon
71
PayPal
PYPL
$50B
$335K 0.33%
5,020
-75
-1% -$5.11K
EXPD icon
72
Expeditors International
EXPD
$23.3B
$329K 0.33%
2,720
– –
TRMB icon
73
Trimble
TRMB
$13.7B
$328K 0.33%
6,200
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$325K 0.32%
5,076
-205
-4% -$13.7K
SAP icon
75
SAP
SAP
$241B
$320K 0.32%
2,340
– –
1 2
3
4 5

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Pine Haven Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Pine Haven Investment Counsel held 103 positions worth $100M, up 5.3% from $95.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q2 2023 filing shows 3 new, 19 increased, 46 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,480 shares worth $219K. The largest sale was VF Corp, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q2 2023 buy was PPG Industries: 1,480 shares worth $219K.
  • Pine Haven Investment Counsel added most to JPMorgan Chase in Q2 2023, an estimated $234K increase.
  • Pine Haven Investment Counsel's biggest Q2 2023 reduction was Microsoft, cutting an estimated $189K.
  • Pine Haven Investment Counsel fully exited VF Corp in Q2 2023, selling an estimated $218K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $100M portfolio in Q2 2023.
  • Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q2 2023.
  • Pine Haven Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $100M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.