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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
-0.2%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.52M
Cap. Flow
-$412K
Cap. Flow %
-0.35%
Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$217K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$208K
3
GLD icon
SPDR Gold Trust
GLD
+$206K
4
ES icon
Eversource Energy
ES
+$206K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$210K
2
AMZN icon
Amazon
AMZN
+$202K
3
AAPL icon
Apple
AAPL
+$179K
4
CVS icon
CVS Health
CVS
+$138K
5
PAYX icon
Paychex
PAYX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 13.45%
3 Financials 10.98%
4 Consumer Staples 10.32%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$642K 0.54%
2,479
-150
-6% -$50K
CI icon
52
Cigna
CI
$73.6B
$641K 0.54%
1,949
-35
-2% -$10.5K
HD icon
53
Home Depot
HD
$350B
$616K 0.52%
1,681
– –
SAP icon
54
SAP
SAP
$241B
$613K 0.51%
2,285
– –
BA icon
55
Boeing
BA
$184B
$585K 0.49%
3,432
-279
-8% -$48.3K
ROK icon
56
Rockwell Automation
ROK
$48.3B
$487K 0.41%
1,883
– –
MNST icon
57
Monster Beverage
MNST
$89.6B
$486K 0.41%
16,600
-40
-0.2% -$1.04K
IDXX icon
58
Idexx Laboratories
IDXX
$46.9B
$485K 0.41%
1,155
+80
+7% +$34.7K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$478K 0.4%
9,425
-2,195
-19% -$111K
AVGO icon
60
Broadcom
AVGO
$2.01T
$460K 0.39%
2,747
-50
-2% -$10.6K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$453K 0.38%
7,463
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$442K 0.37%
4,230
– –
NEE icon
63
NextEra Energy
NEE
$177B
$440K 0.37%
6,210
+245
+4% +$17.3K
TRMB icon
64
Trimble
TRMB
$13.6B
$420K 0.35%
6,400
– –
WMT icon
65
Walmart Inc
WMT
$897B
$415K 0.35%
4,725
– –
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$413K 0.35%
11,803
– –
CVS icon
67
CVS Health
CVS
$122B
$399K 0.34%
5,895
-2,312
-28% -$138K
ADBE icon
68
Adobe
ADBE
$109B
$385K 0.32%
1,005
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
$382K 0.32%
16,320
-720
-4% -$18.4K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$377K 0.32%
3,279
– –
QCOM icon
71
Qualcomm
QCOM
$170B
$375K 0.31%
2,442
-70
-3% -$11.4K
UL icon
72
Unilever
UL
$135B
$372K 0.31%
5,549
– –
ROP icon
73
Roper Technologies
ROP
$39.9B
$363K 0.3%
615
– –
APD icon
74
Air Products & Chemicals
APD
$68.6B
$354K 0.3%
1,202
-50
-4% -$15.4K
GNRC icon
75
Generac Holdings
GNRC
$12.2B
$353K 0.3%
2,786
+145
+5% +$20.8K
1 2
3
4 5

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Pine Haven Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Haven Investment Counsel held 115 positions worth $119M, down 2.1% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q1 2025 filing shows 8 new, 14 increased, 61 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 2,106 shares worth $236K. The largest sale was PACCAR, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2025 buy was Gilead Sciences: 2,106 shares worth $236K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2025, an estimated $154K increase.
  • Pine Haven Investment Counsel's biggest Q1 2025 reduction was Apple, cutting an estimated $179K.
  • Pine Haven Investment Counsel fully exited PACCAR in Q1 2025, selling an estimated $210K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $119M portfolio in Q1 2025.
  • Pine Haven Investment Counsel opened 8 new positions and closed 2 in Q1 2025.
  • Pine Haven Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $119M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2025, filed 11 Apr 2025.