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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
+0.42%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.86M
Cap. Flow
-$1.13M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.05%
Holding
115
New
4
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$256K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$256K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$224K
4
AMZN icon
Amazon
AMZN
+$188K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$187K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$349K
2
FSLR icon
First Solar
FSLR
+$243K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$238K
4
ES icon
Eversource Energy
ES
+$235K
5
UNH icon
UnitedHealth
UNH
+$222K

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 11.74%
3 Financials 10.16%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$668K 0.55%
2,850
+10
+0.4% +$2.49K
BA icon
52
Boeing
BA
$184B
$657K 0.54%
3,711
-100
-3% -$15.7K
HD icon
53
Home Depot
HD
$350B
$654K 0.54%
1,681
– –
AVGO icon
54
Broadcom
AVGO
$2.01T
$648K 0.53%
2,797
– –
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$586K 0.48%
11,620
+820
+8% +$41.4K
SAP icon
56
SAP
SAP
$241B
$563K 0.46%
2,285
– –
CI icon
57
Cigna
CI
$73.6B
$548K 0.45%
1,984
– –
ROK icon
58
Rockwell Automation
ROK
$48.3B
$538K 0.44%
1,883
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$487K 0.4%
4,230
– –
TRMB icon
60
Trimble
TRMB
$13.6B
$452K 0.37%
6,400
– –
ADBE icon
61
Adobe
ADBE
$109B
$447K 0.37%
1,005
– –
IDXX icon
62
Idexx Laboratories
IDXX
$46.9B
$444K 0.37%
1,075
+102
+10% +$44.7K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$441K 0.36%
17,040
– –
MNST icon
64
Monster Beverage
MNST
$89.6B
$437K 0.36%
16,640
-100
-0.6% -$2.65K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$428K 0.35%
7,463
– –
NEE icon
66
NextEra Energy
NEE
$177B
$428K 0.35%
5,965
+430
+8% +$33.4K
WMT icon
67
Walmart Inc
WMT
$897B
$427K 0.35%
4,725
– –
PAYX icon
68
Paychex
PAYX
$43.1B
$424K 0.35%
3,025
-535
-15% -$76K
GNRC icon
69
Generac Holdings
GNRC
$12.2B
$409K 0.34%
2,641
+25
+1% +$4.32K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$399K 0.33%
3,279
-275
-8% -$33.7K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$394K 0.32%
11,803
– –
QCOM icon
72
Qualcomm
QCOM
$170B
$386K 0.32%
2,512
+143
+6% +$23.4K
CVS icon
73
CVS Health
CVS
$122B
$368K 0.3%
8,207
-1,074
-12% -$60.3K
APD icon
74
Air Products & Chemicals
APD
$68.6B
$363K 0.3%
1,252
– –
SAM icon
75
Boston Beer
SAM
$1.86B
$357K 0.29%
1,191
-103
-8% -$31.1K
1 2
3
4 5

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Pine Haven Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Haven Investment Counsel held 115 positions worth $122M, down 1.5% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q4 2024 filing shows 4 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 1,219 shares worth $279K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $349K.

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

  • Pine Haven Investment Counsel's largest Q4 2024 buy was Dick's Sporting Goods: 1,219 shares worth $279K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2024, an estimated $187K increase.
  • Pine Haven Investment Counsel's biggest Q4 2024 reduction was Apple, cutting an estimated $134K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $349K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $122M portfolio in Q4 2024.
  • Pine Haven Investment Counsel opened 4 new positions and closed 8 in Q4 2024.
  • Pine Haven Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $122M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.