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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
+3.51%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.67M
Cap. Flow
+$73.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
42.12%
Holding
110
New
4
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$212K
2
SO icon
Southern Company
SO
+$210K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$201K
4
INTU icon
Intuit
INTU
+$189K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$103K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$273K
2
NTES icon
NetEase
NTES
+$207K
3
ES icon
Eversource Energy
ES
+$206K
4
MMM icon
3M
MMM
+$167K
5
NVDA icon
NVIDIA
NVDA
+$40.9K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 12.6%
3 Consumer Staples 10.13%
4 Financials 10.08%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
51
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$605K 0.52%
62,544
+3,249
+5% +$30.9K
CVS icon
52
CVS Health
CVS
$122B
$598K 0.51%
10,130
-350
-3% -$21.9K
ADBE icon
53
Adobe
ADBE
$106B
$581K 0.5%
1,045
-50
-5% -$24.2K
HD icon
54
Home Depot
HD
$347B
$579K 0.5%
1,681
-30
-2% -$10.2K
TSLA icon
55
Tesla
TSLA
$1.3T
$559K 0.48%
2,827
-20
-0.7% -$3.5K
ROK icon
56
Rockwell Automation
ROK
$48.7B
$518K 0.45%
1,883
– –
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$492K 0.42%
9,745
-300
-3% -$15.1K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$488K 0.42%
6,321
+20
+0.3% +$1.54K
SAP icon
59
SAP
SAP
$239B
$461K 0.4%
2,285
– –
MMM icon
60
3M
MMM
$93.7B
$455K 0.39%
4,457
-1,710
-28% -$167K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$455K 0.39%
11,070
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$451K 0.39%
4,230
– –
AVGO icon
63
Broadcom
AVGO
$2.05T
$448K 0.39%
2,790
– –
PAYX icon
64
Paychex
PAYX
$42.6B
$444K 0.38%
3,745
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$442K 0.38%
3,931
-200
-5% -$21.7K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$438K 0.38%
7,463
– –
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$436K 0.37%
9,205
+5
+0.1% +$236
SAM icon
68
Boston Beer
SAM
$1.87B
$425K 0.37%
1,394
+10
+0.7% +$2.86K
MNST icon
69
Monster Beverage
MNST
$90.2B
$418K 0.36%
8,370
– –
IDXX icon
70
Idexx Laboratories
IDXX
$46.3B
$416K 0.36%
854
+62
+8% +$31.1K
QCOM icon
71
Qualcomm
QCOM
$174B
$410K 0.35%
2,059
+50
+2% +$9.44K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$404K 0.35%
17,040
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$396K 0.34%
11,803
+882
+8% +$29.1K
NEE icon
74
NextEra Energy
NEE
$176B
$392K 0.34%
5,535
– –
ROP icon
75
Roper Technologies
ROP
$39.6B
$369K 0.32%
655
– –
1 2
3
4 5

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Pine Haven Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Pine Haven Investment Counsel held 110 positions worth $116M, up 2.3% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q2 2024 filing shows 4 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was First Solar: 974 shares worth $220K. The largest sale was Bristol-Myers Squibb, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q2 2024 buy was First Solar: 974 shares worth $220K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware MSCI EAFE ETF in Q2 2024, an estimated $103K increase.
  • Pine Haven Investment Counsel's biggest Q2 2024 reduction was 3M, cutting an estimated $167K.
  • Pine Haven Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $273K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $116M portfolio in Q2 2024.
  • Pine Haven Investment Counsel opened 4 new positions and closed 3 in Q2 2024.
  • Pine Haven Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $116M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.