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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
+7.42%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.06M
Cap. Flow
-$934K
Cap. Flow %
-0.93%
Top 10 Hldgs %
41.74%
Holding
103
New
3
Increased
19
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$234K
2
PPG icon
PPG Industries
PPG
+$207K
3
AVGO icon
Broadcom
AVGO
+$199K
4
AFL icon
Aflac
AFL
+$192K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$174K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$218K
2
TMO icon
Thermo Fisher Scientific
TMO
+$216K
3
CVX icon
Chevron
CVX
+$212K
4
FSLR icon
First Solar
FSLR
+$212K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 13.36%
3 Consumer Staples 9.88%
4 Financials 9.85%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
– –
-375
Closed -$216K
VFC icon
102
VF Corp
VFC
$5.84B
– –
-9,535
Closed -$218K
BFX
103
DELISTED
BowFlex Inc.
BFX
– –
-13,000
Closed -$17.4K
1 2 3 4
5

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Pine Haven Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Pine Haven Investment Counsel held 103 positions worth $100M, up 5.3% from $95.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q2 2023 filing shows 3 new, 19 increased, 46 reduced and 5 closed positions. Its largest new stake was PPG Industries: 1,480 shares worth $219K. The largest sale was VF Corp, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q2 2023 buy was PPG Industries: 1,480 shares worth $219K.
  • Pine Haven Investment Counsel added most to JPMorgan Chase in Q2 2023, an estimated $234K increase.
  • Pine Haven Investment Counsel's biggest Q2 2023 reduction was Microsoft, cutting an estimated $189K.
  • Pine Haven Investment Counsel fully exited VF Corp in Q2 2023, selling an estimated $218K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $100M portfolio in Q2 2023.
  • Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q2 2023.
  • Pine Haven Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $100M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.