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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
+8.24%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.75M
Cap. Flow
-$447K
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.77%
Holding
109
New
5
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$266K
2
TMO icon
Thermo Fisher Scientific
TMO
+$210K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$207K
4
NTES icon
NetEase
NTES
+$204K
5
TRI icon
Thomson Reuters
TRI
+$199K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K
3
PPG icon
PPG Industries
PPG
+$214K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 13.77%
3 Financials 10.37%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$646K 0.57%
2,796
– –
VGSR icon
52
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$581K 0.51%
59,295
+3,150
+6% +$30.4K
ADBE icon
53
Adobe
ADBE
$109B
$553K 0.49%
1,095
– –
ROK icon
54
Rockwell Automation
ROK
$48.3B
$549K 0.48%
1,883
– –
NFLX icon
55
Netflix
NFLX
$318B
$548K 0.48%
9,020
– –
MMM icon
56
3M
MMM
$93.9B
$547K 0.48%
6,167
-448
-7% -$37.1K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$508K 0.45%
10,045
-810
-7% -$40.9K
TSLA icon
58
Tesla
TSLA
$1.31T
$500K 0.44%
2,847
-145
-5% -$28.3K
MNST icon
59
Monster Beverage
MNST
$89.6B
$496K 0.44%
16,740
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$487K 0.43%
6,301
-5,000
-44% -$386K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$468K 0.41%
4,230
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$466K 0.41%
11,070
-1,500
-12% -$59.2K
PAYX icon
63
Paychex
PAYX
$43.1B
$460K 0.4%
3,745
-75
-2% -$9.1K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$451K 0.4%
4,131
+332
+9% +$34.6K
SAP icon
65
SAP
SAP
$241B
$446K 0.39%
2,285
-55
-2% -$9.77K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$438K 0.39%
7,463
– –
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$436K 0.38%
9,200
+2,000
+28% +$94.8K
IDXX icon
68
Idexx Laboratories
IDXX
$46.9B
$428K 0.38%
792
+30
+4% +$16.4K
SAM icon
69
Boston Beer
SAM
$1.86B
$421K 0.37%
1,384
-5
-0.4% -$1.67K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23B
$420K 0.37%
17,040
-300
-2% -$7.03K
TRMB icon
71
Trimble
TRMB
$13.6B
$412K 0.36%
6,400
– –
AVGO icon
72
Broadcom
AVGO
$2.01T
$370K 0.33%
2,790
– –
ROP icon
73
Roper Technologies
ROP
$39.9B
$367K 0.32%
655
– –
NEE icon
74
NextEra Energy
NEE
$177B
$354K 0.31%
5,535
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$352K 0.31%
10,921
+200
+2% +$6.3K
1 2
3
4 5

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CWMS
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Pine Haven Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Haven Investment Counsel held 109 positions worth $114M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q1 2024 filing shows 5 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 1,520 shares worth $274K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2024 buy was Advanced Micro Devices: 1,520 shares worth $274K.
  • Pine Haven Investment Counsel added most to iShares Core 1-5 Year USD Bond ETF in Q1 2024, an estimated $94.8K increase.
  • Pine Haven Investment Counsel's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $386K.
  • Pine Haven Investment Counsel fully exited PPG Industries in Q1 2024, selling an estimated $214K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $114M portfolio in Q1 2024.
  • Pine Haven Investment Counsel opened 5 new positions and closed 3 in Q1 2024.
  • Pine Haven Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $114M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2024, filed 25 Apr 2024.