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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
+7.42%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.06M
Cap. Flow
-$934K
Cap. Flow %
-0.93%
Top 10 Hldgs %
41.74%
Holding
103
New
3
Increased
19
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$234K
2
PPG icon
PPG Industries
PPG
+$207K
3
AVGO icon
Broadcom
AVGO
+$199K
4
AFL icon
Aflac
AFL
+$192K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$174K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$218K
2
TMO icon
Thermo Fisher Scientific
TMO
+$216K
3
CVX icon
Chevron
CVX
+$212K
4
FSLR icon
First Solar
FSLR
+$212K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 13.36%
3 Consumer Staples 9.88%
4 Financials 9.85%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$320K 0.32%
10,121
+686
+7% +$21.5K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$318K 0.32%
1,401
– –
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$316K 0.32%
6,780
+750
+12% +$35.2K
ROP icon
79
Roper Technologies
ROP
$40.1B
$315K 0.31%
655
– –
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$311K 0.31%
12,650
-550
-4% -$13.5K
UL icon
81
Unilever
UL
$135B
$309K 0.31%
5,267
-129
-2% -$7.66K
HON icon
82
Honeywell
HON
$77.1B
$300K 0.3%
1,533
– –
CSCO icon
83
Cisco
CSCO
$489B
$288K 0.29%
5,563
-880
-14% -$43.3K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$261K 0.26%
10,599
-740
-7% -$18.1K
CSX icon
85
CSX Corp
CSX
$93B
$256K 0.25%
7,500
– –
WMT icon
86
Walmart Inc
WMT
$890B
$255K 0.25%
4,875
– –
FDS icon
87
Factset
FDS
$10.2B
$250K 0.25%
625
– –
ES icon
88
Eversource Energy
ES
$26.9B
$245K 0.24%
3,451
– –
AVGO icon
89
Broadcom
AVGO
$2.01T
$242K 0.24%
+2,790
New +$199K
VZ icon
90
Verizon
VZ
$195B
$237K 0.24%
6,381
-428
-6% -$15.8K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$226K 0.22%
5,548
– –
QCOM icon
92
Qualcomm
QCOM
$172B
$223K 0.22%
1,870
-300
-14% -$34.5K
TXN icon
93
Texas Instruments
TXN
$257B
$221K 0.22%
1,225
-100
-8% -$17.2K
CTSH icon
94
Cognizant
CTSH
$26.3B
$220K 0.22%
3,370
-475
-12% -$29.4K
PPG icon
95
PPG Industries
PPG
$25.8B
$219K 0.22%
+1,480
New +$207K
GILD icon
96
Gilead Sciences
GILD
$165B
$213K 0.21%
2,764
-480
-15% -$38.3K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.8B
$211K 0.21%
1,665
– –
AFL icon
98
Aflac
AFL
$61.5B
$200K 0.2%
+2,870
New +$192K
CVX icon
99
Chevron
CVX
$381B
– –
-1,300
Closed -$212K
FSLR icon
100
First Solar
FSLR
$25.8B
– –
-974
Closed -$212K
1 2 3
4
5

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Pine Haven Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Pine Haven Investment Counsel held 103 positions worth $100M, up 5.3% from $95.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q2 2023 filing shows 3 new, 19 increased, 46 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,480 shares worth $219K. The largest sale was VF Corp, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q2 2023 buy was PPG Industries: 1,480 shares worth $219K.
  • Pine Haven Investment Counsel added most to JPMorgan Chase in Q2 2023, an estimated $234K increase.
  • Pine Haven Investment Counsel's biggest Q2 2023 reduction was Microsoft, cutting an estimated $189K.
  • Pine Haven Investment Counsel fully exited VF Corp in Q2 2023, selling an estimated $218K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $100M portfolio in Q2 2023.
  • Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q2 2023.
  • Pine Haven Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $100M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.