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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
+8.24%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.75M
Cap. Flow
-$447K
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.77%
Holding
109
New
5
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$266K
2
TMO icon
Thermo Fisher Scientific
TMO
+$210K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$207K
4
NTES icon
NetEase
NTES
+$204K
5
TRI icon
Thomson Reuters
TRI
+$199K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K
3
PPG icon
PPG Industries
PPG
+$214K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 13.77%
3 Financials 10.37%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.6B
$351K 0.31%
1,376
-25
-2% -$6.18K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$347K 0.31%
13,850
+350
+3% +$8.74K
QCOM icon
78
Qualcomm
QCOM
$171B
$340K 0.3%
2,009
+15
+0.8% +$2.32K
EXPD icon
79
Expeditors International
EXPD
$23.2B
$331K 0.29%
2,720
– –
UL icon
80
Unilever
UL
$134B
$314K 0.28%
5,563
+111
+2% +$6.15K
LLY icon
81
Eli Lilly
LLY
$1.09T
$311K 0.27%
400
– –
APD icon
82
Air Products & Chemicals
APD
$69.2B
$306K 0.27%
1,262
– –
HON icon
83
Honeywell
HON
$77B
$297K 0.26%
1,533
– –
WMT icon
84
Walmart Inc
WMT
$900B
$284K 0.25%
4,725
-150
-3% -$8.58K
FDS icon
85
Factset
FDS
$9.92B
$284K 0.25%
625
– –
CSX icon
86
CSX Corp
CSX
$93.5B
$278K 0.24%
7,500
– –
PYPL icon
87
PayPal
PYPL
$50.7B
$277K 0.24%
4,140
-565
-12% -$34.7K
CSCO icon
88
Cisco
CSCO
$476B
$277K 0.24%
5,543
– –
AMD icon
89
Advanced Micro Devices
AMD
$758B
$274K 0.24%
+1,520
New +$266K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$273K 0.24%
5,026
-50
-1% -$2.55K
PCAR icon
91
PACCAR
PCAR
$69.6B
$267K 0.23%
2,152
– –
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$262K 0.23%
10,550
+600
+6% +$14.9K
GNRC icon
93
Generac Holdings
GNRC
$12.5B
$258K 0.23%
2,046
+275
+16% +$32.3K
AFL icon
94
Aflac
AFL
$60.9B
$246K 0.22%
2,870
– –
VZ icon
95
Verizon
VZ
$196B
$245K 0.22%
5,846
-200
-3% -$8.07K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.82B
$228K 0.2%
1,665
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$219K 0.19%
8,668
-382
-4% -$9.39K
CTSH icon
98
Cognizant
CTSH
$26B
$219K 0.19%
2,985
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$221B
$218K 0.19%
+375
New +$210K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$107B
$215K 0.19%
+7,998
New +$207K
1 2 3
4
5

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OCM
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CWMS
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PCMNC
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Pine Haven Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Haven Investment Counsel held 109 positions worth $114M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q1 2024 filing shows 5 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 1,520 shares worth $274K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2024 buy was Advanced Micro Devices: 1,520 shares worth $274K.
  • Pine Haven Investment Counsel added most to iShares Core 1-5 Year USD Bond ETF in Q1 2024, an estimated $94.8K increase.
  • Pine Haven Investment Counsel's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $386K.
  • Pine Haven Investment Counsel fully exited PPG Industries in Q1 2024, selling an estimated $214K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $114M portfolio in Q1 2024.
  • Pine Haven Investment Counsel opened 5 new positions and closed 3 in Q1 2024.
  • Pine Haven Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $114M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2024, filed 25 Apr 2024.