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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
-14.07%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$16.7M
Cap. Flow
-$1.43M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.06%
Holding
104
New
–
Increased
40
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.8K
2
PYPL icon
PayPal
PYPL
+$78.1K
3
IDXX icon
Idexx Laboratories
IDXX
+$48.9K
4
TROW icon
T. Rowe Price
TROW
+$42.7K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$35.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406K
2
NVDA icon
NVIDIA
NVDA
+$292K
3
WMT icon
Walmart Inc
WMT
+$242K
4
INTC icon
Intel
INTC
+$218K
5
IBB icon
iShares Biotechnology ETF
IBB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 15.9%
3 Consumer Staples 10.42%
4 Financials 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$26.7B
$292K 0.34%
3,451
– –
CSCO icon
77
Cisco
CSCO
$488B
$279K 0.33%
6,543
+100
+2% +$4.79K
SAP icon
78
SAP
SAP
$240B
$279K 0.33%
3,078
– –
EXPD icon
79
Expeditors International
EXPD
$23.4B
$263K 0.31%
2,700
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$262K 0.31%
8,103
+2
+0% +$68
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$262K 0.31%
5,525
+250
+5% +$11.9K
QCOM icon
82
Qualcomm
QCOM
$172B
$261K 0.31%
2,040
– –
ROP icon
83
Roper Technologies
ROP
$39.9B
$258K 0.3%
655
– –
UL icon
84
Unilever
UL
$135B
$254K 0.3%
4,929
+80
+2% +$4.08K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$253K 0.3%
6,084
– –
HON icon
86
Honeywell
HON
$77B
$251K 0.29%
1,533
-80
-5% -$14.4K
GILD icon
87
Gilead Sciences
GILD
$165B
$249K 0.29%
4,033
+1
+0% +$62
IDXX icon
88
Idexx Laboratories
IDXX
$47.2B
$247K 0.29%
705
+120
+21% +$48.9K
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$244K 0.29%
9,850
-400
-4% -$9.95K
CRM icon
90
Salesforce
CRM
$162B
$237K 0.28%
1,435
+45
+3% +$7.95K
TMO icon
91
Thermo Fisher Scientific
TMO
$221B
$234K 0.27%
430
– –
FDS icon
92
Factset
FDS
$10.1B
$233K 0.27%
605
– –
CSX icon
93
CSX Corp
CSX
$92.9B
$218K 0.26%
7,500
– –
CVX icon
94
Chevron
CVX
$381B
$217K 0.25%
1,500
– –
JLL icon
95
Jones Lang LaSalle
JLL
$16.5B
$212K 0.25%
1,210
– –
TXN icon
96
Texas Instruments
TXN
$258B
$204K 0.24%
1,325
– –
BFX
97
DELISTED
BowFlex Inc.
BFX
$23K 0.03%
13,000
+3,000
+30% +$8.3K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.8B
– –
-1,665
Closed -$217K
INTC icon
99
Intel
INTC
$498B
– –
-4,402
Closed -$218K
NFLX icon
100
Netflix
NFLX
$314B
– –
-10,850
Closed -$406K
1 2 3
4
5

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Pine Haven Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Pine Haven Investment Counsel held 104 positions worth $85.5M, down 16% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q2 2022 filing shows 40 increased, 13 reduced and 7 closed positions. The largest sale was Netflix, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel added most to Ecolab in Q2 2022, an estimated $78.8K increase.
  • Pine Haven Investment Counsel's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $50.1K.
  • Pine Haven Investment Counsel fully exited Netflix in Q2 2022, selling an estimated $406K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $85.5M portfolio in Q2 2022.
  • Pine Haven Investment Counsel opened 0 new positions and closed 7 in Q2 2022.
  • Pine Haven Investment Counsel's portfolio value fell 16% quarter-over-quarter to $85.5M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2022, filed 10 Aug 2022.