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Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.25%
Holding
113
New
6
Increased
31
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$451K
2
JLL icon
Jones Lang LaSalle
JLL
+$227K
3
ES icon
Eversource Energy
ES
+$223K
4
UNH icon
UnitedHealth
UNH
+$215K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$229K
2
INTU icon
Intuit
INTU
+$200K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
MMM icon
3M
MMM
+$163K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 13.05%
3 Consumer Staples 10.04%
4 Financials 9.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$669K 0.54%
6,951
-125
-2% -$11.5K
NFLX icon
52
Netflix
NFLX
$318B
$640K 0.52%
9,020
– –
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$594K 0.48%
12,205
+3,000
+33% +$144K
CVS icon
54
CVS Health
CVS
$122B
$584K 0.47%
9,281
-849
-8% -$49.5K
BA icon
55
Boeing
BA
$184B
$579K 0.47%
3,811
-150
-4% -$25.7K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$548K 0.44%
10,800
+1,055
+11% +$53.4K
SAP icon
57
SAP
SAP
$241B
$523K 0.42%
2,285
– –
ADBE icon
58
Adobe
ADBE
$109B
$520K 0.42%
1,005
-40
-4% -$21.9K
ROK icon
59
Rockwell Automation
ROK
$48.3B
$506K 0.41%
1,883
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$495K 0.4%
4,230
– –
IDXX icon
61
Idexx Laboratories
IDXX
$46.9B
$492K 0.4%
973
+119
+14% +$57.8K
AVGO icon
62
Broadcom
AVGO
$2.01T
$482K 0.39%
2,797
+7
+0.3% +$1.12K
PAYX icon
63
Paychex
PAYX
$43.1B
$478K 0.39%
3,560
-185
-5% -$23.5K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$470K 0.38%
7,463
– –
NEE icon
65
NextEra Energy
NEE
$177B
$468K 0.38%
5,535
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23B
$439K 0.36%
17,040
– –
MNST icon
67
Monster Beverage
MNST
$89.6B
$437K 0.35%
8,370
– –
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$430K 0.35%
11,803
– –
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$428K 0.35%
3,554
-377
-10% -$43.5K
MMM icon
70
3M
MMM
$93.9B
$427K 0.35%
3,127
-1,330
-30% -$163K
GNRC icon
71
Generac Holdings
GNRC
$12.2B
$416K 0.34%
2,616
+415
+19% +$61.6K
UL icon
72
Unilever
UL
$135B
$411K 0.33%
5,628
-24
-0.4% -$1.66K
QCOM icon
73
Qualcomm
QCOM
$170B
$403K 0.33%
2,369
+310
+15% +$54.7K
TRMB icon
74
Trimble
TRMB
$13.6B
$397K 0.32%
6,400
– –
WMT icon
75
Walmart Inc
WMT
$897B
$382K 0.31%
4,725
– –
1 2
3
4 5

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Pine Haven Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Haven Investment Counsel held 113 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q3 2024 filing shows 6 new, 31 increased, 39 reduced and 2 closed positions. Its largest new stake was Jones Lang LaSalle: 935 shares worth $252K. The largest sale was iShares Biotechnology ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q3 2024 buy was Jones Lang LaSalle: 935 shares worth $252K.
  • Pine Haven Investment Counsel added most to Nike in Q3 2024, an estimated $451K increase.
  • Pine Haven Investment Counsel's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $170K.
  • Pine Haven Investment Counsel fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $229K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $124M portfolio in Q3 2024.
  • Pine Haven Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Pine Haven Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.