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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
-0.2%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.52M
Cap. Flow
-$412K
Cap. Flow %
-0.35%
Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$217K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$208K
3
GLD icon
SPDR Gold Trust
GLD
+$206K
4
ES icon
Eversource Energy
ES
+$206K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$210K
2
AMZN icon
Amazon
AMZN
+$202K
3
AAPL icon
Apple
AAPL
+$179K
4
CVS icon
CVS Health
CVS
+$138K
5
PAYX icon
Paychex
PAYX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 13.45%
3 Financials 10.98%
4 Consumer Staples 10.32%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$349K 0.29%
2,265
-760
-25% -$112K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$348K 0.29%
12,464
+820
+7% +$22.9K
MMM icon
78
3M
MMM
$94.8B
$345K 0.29%
2,350
-332
-12% -$48.8K
LLY icon
79
Eli Lilly
LLY
$1.09T
$330K 0.28%
400
– –
CSCO icon
80
Cisco
CSCO
$482B
$330K 0.28%
5,353
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$328K 0.28%
4,160
– –
NSC icon
82
Norfolk Southern
NSC
$75.2B
$326K 0.27%
1,376
– –
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$319K 0.27%
12,700
+650
+5% +$16.3K
AFL icon
84
Aflac
AFL
$60.6B
$316K 0.27%
2,840
– –
EXPD icon
85
Expeditors International
EXPD
$23.3B
$309K 0.26%
2,570
-150
-6% -$17.3K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$281K 0.24%
11,600
+1,000
+9% +$24.1K
FDS icon
87
Factset
FDS
$10.1B
$280K 0.23%
615
-10
-2% -$4.55K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$277K 0.23%
5,570
-1,000
-15% -$50.2K
AMD icon
89
Advanced Micro Devices
AMD
$769B
$267K 0.22%
2,597
+240
+10% +$26.7K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$259K 0.22%
10,700
+1,400
+15% +$33.7K
DKS icon
91
Dick's Sporting Goods
DKS
$18.5B
$258K 0.22%
1,279
+60
+5% +$13.4K
SO icon
92
Southern Company
SO
$105B
$255K 0.21%
2,773
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$254K 0.21%
4,161
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$238K 0.2%
8,622
-300
-3% -$8.21K
GILD icon
95
Gilead Sciences
GILD
$167B
$236K 0.2%
+2,106
New +$217K
PYPL icon
96
PayPal
PYPL
$50.7B
$233K 0.2%
3,576
-213
-6% -$16.6K
JLL icon
97
Jones Lang LaSalle
JLL
$16.7B
$230K 0.19%
929
– –
TRI icon
98
Thomson Reuters
TRI
$45.3B
$225K 0.19%
1,282
– –
GLD icon
99
SPDR Gold Trust
GLD
$143B
$224K 0.19%
+779
New +$206K
PM icon
100
Philip Morris
PM
$289B
$222K 0.19%
+1,400
New +$198K
1 2 3
4
5

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Pine Haven Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Haven Investment Counsel held 115 positions worth $119M, down 2.1% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q1 2025 filing shows 8 new, 14 increased, 61 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 2,106 shares worth $236K. The largest sale was PACCAR, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2025 buy was Gilead Sciences: 2,106 shares worth $236K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2025, an estimated $154K increase.
  • Pine Haven Investment Counsel's biggest Q1 2025 reduction was Apple, cutting an estimated $179K.
  • Pine Haven Investment Counsel fully exited PACCAR in Q1 2025, selling an estimated $210K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $119M portfolio in Q1 2025.
  • Pine Haven Investment Counsel opened 8 new positions and closed 2 in Q1 2025.
  • Pine Haven Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $119M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2025, filed 11 Apr 2025.