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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
-14.07%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$16.7M
Cap. Flow
-$1.43M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.06%
Holding
104
New
–
Increased
40
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.8K
2
PYPL icon
PayPal
PYPL
+$78.1K
3
IDXX icon
Idexx Laboratories
IDXX
+$48.9K
4
TROW icon
T. Rowe Price
TROW
+$42.7K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$35.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406K
2
NVDA icon
NVIDIA
NVDA
+$292K
3
WMT icon
Walmart Inc
WMT
+$242K
4
INTC icon
Intel
INTC
+$218K
5
IBB icon
iShares Biotechnology ETF
IBB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 15.9%
3 Consumer Staples 10.42%
4 Financials 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.3T
– –
-10,700
Closed -$292K
SO icon
102
Southern Company
SO
$105B
– –
-2,773
Closed -$201K
WMT icon
103
Walmart Inc
WMT
$891B
– –
-4,875
Closed -$242K
WY icon
104
Weyerhaeuser
WY
$18.2B
– –
-5,316
Closed -$201K
1 2 3 4
5

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Pine Haven Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Pine Haven Investment Counsel held 104 positions worth $85.5M, down 16% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q2 2022 filing shows 40 increased, 13 reduced and 7 closed positions. The largest sale was Netflix, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel added most to Ecolab in Q2 2022, an estimated $78.8K increase.
  • Pine Haven Investment Counsel's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $50.1K.
  • Pine Haven Investment Counsel fully exited Netflix in Q2 2022, selling an estimated $406K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $85.5M portfolio in Q2 2022.
  • Pine Haven Investment Counsel opened 0 new positions and closed 7 in Q2 2022.
  • Pine Haven Investment Counsel's portfolio value fell 16% quarter-over-quarter to $85.5M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2022, filed 10 Aug 2022.