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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
+3.51%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.67M
Cap. Flow
+$73.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
42.12%
Holding
110
New
4
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$212K
2
SO icon
Southern Company
SO
+$210K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$201K
4
INTU icon
Intuit
INTU
+$189K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$103K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$273K
2
NTES icon
NetEase
NTES
+$207K
3
ES icon
Eversource Energy
ES
+$206K
4
MMM icon
3M
MMM
+$167K
5
NVDA icon
NVIDIA
NVDA
+$40.9K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 12.6%
3 Consumer Staples 10.13%
4 Financials 10.08%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$362K 0.31%
400
– –
TRMB icon
77
Trimble
TRMB
$13.6B
$358K 0.31%
6,400
– –
UL icon
78
Unilever
UL
$135B
$350K 0.3%
5,652
+89
+2% +$5.26K
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$348K 0.3%
13,850
– –
EXPD icon
80
Expeditors International
EXPD
$23.3B
$339K 0.29%
2,720
– –
APD icon
81
Air Products & Chemicals
APD
$68.6B
$326K 0.28%
1,262
– –
WMT icon
82
Walmart Inc
WMT
$897B
$320K 0.28%
4,725
– –
HON icon
83
Honeywell
HON
$77B
$309K 0.27%
1,533
– –
NSC icon
84
Norfolk Southern
NSC
$75B
$296K 0.25%
1,376
– –
GNRC icon
85
Generac Holdings
GNRC
$12.2B
$291K 0.25%
2,201
+155
+8% +$21.4K
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$270K 0.23%
10,850
+300
+3% +$7.43K
AMD icon
87
Advanced Micro Devices
AMD
$767B
$268K 0.23%
1,655
+135
+9% +$21.7K
AFL icon
88
Aflac
AFL
$61.2B
$256K 0.22%
2,870
– –
CSCO icon
89
Cisco
CSCO
$483B
$256K 0.22%
5,393
-150
-3% -$7.12K
FDS icon
90
Factset
FDS
$10.1B
$255K 0.22%
625
– –
CSX icon
91
CSX Corp
CSX
$92.8B
$251K 0.22%
7,500
– –
PYPL icon
92
PayPal
PYPL
$50.5B
$240K 0.21%
4,140
– –
TXN icon
93
Texas Instruments
TXN
$256B
$238K 0.2%
1,225
– –
VZ icon
94
Verizon
VZ
$195B
$238K 0.2%
5,771
-75
-1% -$3.02K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.82B
$229K 0.2%
1,665
– –
PCAR icon
96
PACCAR
PCAR
$69.1B
$222K 0.19%
2,152
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$221K 0.19%
5,048
– –
FSLR icon
98
First Solar
FSLR
$25.7B
$220K 0.19%
+974
New +$212K
TRI icon
99
Thomson Reuters
TRI
$45.2B
$219K 0.19%
1,282
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$219K 0.19%
8,237
-431
-5% -$11.2K
1 2 3
4
5

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AWF
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LGM
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AWA
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AIA
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OCM
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CWMS
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Pine Haven Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Pine Haven Investment Counsel held 110 positions worth $116M, up 2.3% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q2 2024 filing shows 4 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was First Solar: 974 shares worth $220K. The largest sale was Bristol-Myers Squibb, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q2 2024 buy was First Solar: 974 shares worth $220K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware MSCI EAFE ETF in Q2 2024, an estimated $103K increase.
  • Pine Haven Investment Counsel's biggest Q2 2024 reduction was 3M, cutting an estimated $167K.
  • Pine Haven Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $273K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $116M portfolio in Q2 2024.
  • Pine Haven Investment Counsel opened 4 new positions and closed 3 in Q2 2024.
  • Pine Haven Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $116M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.