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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
+6.63%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$4.26M
Cap. Flow
+$434K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.04%
Holding
103
New
2
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$247K
2
SCHW
Charles Schwab
SCHW
+$218K
3
FSLR icon
First Solar
FSLR
+$178K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$136K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$37.7K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$221K
2
UNH icon
UnitedHealth
UNH
+$204K
3
XOM icon
ExxonMobil
XOM
+$66.9K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$62K
5
AAPL icon
Apple
AAPL
+$61.1K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.54%
3 Consumer Discretionary 10.32%
4 Consumer Staples 10.16%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$60.7B
– –
-3,070
Closed -$221K
UNH icon
102
UnitedHealth
UNH
$371B
– –
-385
Closed -$204K
SIEN
103
DELISTED
Sientra, Inc.
SIEN
– –
-1,000
Closed -$2.03K
1 2 3 4
5

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Pine Haven Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Pine Haven Investment Counsel held 103 positions worth $95.3M, up 4.7% from $91M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Pine Haven Investment Counsel opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pine Haven Investment Counsel's largest Q1 2023 buy was NVIDIA: 11,390 shares worth $316K.
  • Pine Haven Investment Counsel added most to Charles Schwab in Q1 2023, an estimated $218K increase.
  • Pine Haven Investment Counsel's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $66.9K.
  • Pine Haven Investment Counsel fully exited Aflac in Q1 2023, selling an estimated $221K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $95.3M portfolio in Q1 2023.
  • Pine Haven Investment Counsel opened 2 new positions and closed 3 in Q1 2023.
  • Pine Haven Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $95.3M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2023, filed 2 May 2023.