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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
+9.51%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.13M
Cap. Flow
-$502K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.78%
Holding
116
New
3
Increased
39
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$243K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$238K
3
INTU icon
Intuit
INTU
+$206K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$78.7K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$254K
2
SAM icon
Boston Beer
SAM
+$214K
3
CVX icon
Chevron
CVX
+$213K
4
CTSH icon
Cognizant
CTSH
+$212K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 11.88%
3 Financials 10.56%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$736K 0.58%
2,730
-15
-0.5% -$3.81K
BA icon
52
Boeing
BA
$185B
$719K 0.57%
3,432
– –
VGSR icon
53
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$712K 0.56%
68,106
+1,475
+2% +$15K
SAP icon
54
SAP
SAP
$238B
$695K 0.55%
2,285
– –
IDXX icon
55
Idexx Laboratories
IDXX
$46.2B
$646K 0.51%
1,205
+50
+4% +$23.9K
CI icon
56
Cigna
CI
$74.6B
$644K 0.51%
1,949
– –
ROK icon
57
Rockwell Automation
ROK
$49B
$625K 0.49%
1,883
– –
HD icon
58
Home Depot
HD
$355B
$616K 0.48%
1,681
– –
MNST icon
59
Monster Beverage
MNST
$88.5B
$522K 0.41%
8,340
+40
+0.5% +$2.44K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$502K 0.39%
7,463
– –
TRMB icon
61
Trimble
TRMB
$13.9B
$486K 0.38%
6,400
– –
WMT icon
62
Walmart Inc
WMT
$890B
$465K 0.37%
4,753
+28
+0.6% +$2.67K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$462K 0.36%
4,230
– –
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$457K 0.36%
11,678
-125
-1% -$4.53K
NEE icon
65
NextEra Energy
NEE
$177B
$441K 0.35%
6,350
+140
+2% +$9.72K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$416K 0.33%
3,279
– –
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$412K 0.32%
8,129
-1,296
-14% -$65.5K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$106B
$410K 0.32%
15,479
+3,015
+24% +$78.7K
GNRC icon
69
Generac Holdings
GNRC
$12.5B
$410K 0.32%
2,861
+75
+3% +$9.15K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$403K 0.32%
15,920
-400
-2% -$9.46K
QCOM icon
71
Qualcomm
QCOM
$176B
$394K 0.31%
2,472
+30
+1% +$4.42K
ADBE icon
72
Adobe
ADBE
$105B
$391K 0.31%
1,010
+5
+0.5% +$1.93K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$381K 0.3%
2,682
+85
+3% +$9.25K
UL icon
74
Unilever
UL
$136B
$379K 0.3%
5,505
-44
-0.8% -$3.09K
CSCO icon
75
Cisco
CSCO
$479B
$360K 0.28%
5,195
-158
-3% -$9.71K
1 2
3
4 5

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Pine Haven Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Haven Investment Counsel held 116 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q2 2025 filing shows 3 new, 39 increased, 36 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 2,975 shares worth $258K. The largest sale was Bristol-Myers Squibb, an estimated $254K.

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

  • Pine Haven Investment Counsel's largest Q2 2025 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 2,975 shares worth $258K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2025, an estimated $173K increase.
  • Pine Haven Investment Counsel's biggest Q2 2025 reduction was CVS Health, cutting an estimated $90.7K.
  • Pine Haven Investment Counsel fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $254K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $127M portfolio in Q2 2025.
  • Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q2 2025.
  • Pine Haven Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $127M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2025, filed 15 Jul 2025.