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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
+6.05%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.25%
Holding
113
New
6
Increased
31
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$451K
2
JLL icon
Jones Lang LaSalle
JLL
+$227K
3
ES icon
Eversource Energy
ES
+$223K
4
UNH icon
UnitedHealth
UNH
+$215K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$229K
2
INTU icon
Intuit
INTU
+$200K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
MMM icon
3M
MMM
+$163K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 13.05%
3 Consumer Staples 10.04%
4 Financials 9.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
76
Boston Beer
SAM
$1.86B
$374K 0.3%
1,294
-100
-7% -$27.9K
APD icon
77
Air Products & Chemicals
APD
$68.6B
$373K 0.3%
1,252
-10
-0.8% -$2.73K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
$366K 0.3%
8,070
-3,000
-27% -$131K
ROP icon
79
Roper Technologies
ROP
$39.9B
$364K 0.3%
655
– –
EXPD icon
80
Expeditors International
EXPD
$23.3B
$357K 0.29%
2,720
– –
LLY icon
81
Eli Lilly
LLY
$1.1T
$354K 0.29%
400
– –
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$349K 0.28%
13,850
– –
AMD icon
83
Advanced Micro Devices
AMD
$767B
$343K 0.28%
2,089
+434
+26% +$65.9K
NSC icon
84
Norfolk Southern
NSC
$75B
$342K 0.28%
1,376
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$330K 0.27%
4,160
-2,161
-34% -$170K
PYPL icon
86
PayPal
PYPL
$50.5B
$323K 0.26%
4,140
– –
AFL icon
87
Aflac
AFL
$61.1B
$318K 0.26%
2,840
-30
-1% -$3.05K
HON icon
88
Honeywell
HON
$77B
$299K 0.24%
1,533
– –
FDS icon
89
Factset
FDS
$10.1B
$287K 0.23%
625
– –
CSCO icon
90
Cisco
CSCO
$483B
$285K 0.23%
5,353
-40
-0.7% -$1.95K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$279K 0.23%
11,100
+250
+2% +$6.24K
CSX icon
92
CSX Corp
CSX
$92.8B
$259K 0.21%
7,500
– –
TXN icon
93
Texas Instruments
TXN
$256B
$254K 0.21%
1,232
+7
+0.6% +$1.41K
JLL icon
94
Jones Lang LaSalle
JLL
$16.4B
$252K 0.2%
+935
New +$227K
SO icon
95
Southern Company
SO
$105B
$250K 0.2%
2,773
– –
VZ icon
96
Verizon
VZ
$195B
$245K 0.2%
5,451
-320
-6% -$13.4K
FSLR icon
97
First Solar
FSLR
$25.7B
$243K 0.2%
974
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$242K 0.2%
5,048
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$241K 0.2%
8,272
+35
+0.4% +$947
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$238K 0.19%
6,893
– –
1 2 3
4
5

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Pine Haven Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Haven Investment Counsel held 113 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q3 2024 filing shows 6 new, 31 increased, 39 reduced and 2 closed positions. Its largest new stake was Jones Lang LaSalle: 935 shares worth $252K. The largest sale was iShares Biotechnology ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q3 2024 buy was Jones Lang LaSalle: 935 shares worth $252K.
  • Pine Haven Investment Counsel added most to Nike in Q3 2024, an estimated $451K increase.
  • Pine Haven Investment Counsel's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $170K.
  • Pine Haven Investment Counsel fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $229K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $124M portfolio in Q3 2024.
  • Pine Haven Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Pine Haven Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.