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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
+8.24%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.75M
Cap. Flow
-$447K
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.77%
Holding
109
New
5
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$266K
2
TMO icon
Thermo Fisher Scientific
TMO
+$210K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$207K
4
NTES icon
NetEase
NTES
+$204K
5
TRI icon
Thomson Reuters
TRI
+$199K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K
3
PPG icon
PPG Industries
PPG
+$214K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 13.77%
3 Financials 10.37%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$256B
$213K 0.19%
1,225
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$211K 0.19%
5,048
– –
NTES icon
103
NetEase
NTES
$85.4B
$207K 0.18%
+2,000
New +$204K
ES icon
104
Eversource Energy
ES
$26.8B
$206K 0.18%
3,451
– –
TRI icon
105
Thomson Reuters
TRI
$45.2B
$203K 0.18%
+1,282
New +$199K
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.08B
$159K 0.14%
11,390
+825
+8% +$11.6K
GILD icon
107
Gilead Sciences
GILD
$165B
– –
-2,539
Closed -$206K
PPG icon
108
PPG Industries
PPG
$25.7B
– –
-1,430
Closed -$214K
UNH icon
109
UnitedHealth
UNH
$371B
– –
-380
Closed -$200K
1 2 3 4
5

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Pine Haven Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Haven Investment Counsel held 109 positions worth $114M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q1 2024 filing shows 5 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 1,520 shares worth $274K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2024 buy was Advanced Micro Devices: 1,520 shares worth $274K.
  • Pine Haven Investment Counsel added most to iShares Core 1-5 Year USD Bond ETF in Q1 2024, an estimated $94.8K increase.
  • Pine Haven Investment Counsel's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $386K.
  • Pine Haven Investment Counsel fully exited PPG Industries in Q1 2024, selling an estimated $214K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $114M portfolio in Q1 2024.
  • Pine Haven Investment Counsel opened 5 new positions and closed 3 in Q1 2024.
  • Pine Haven Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $114M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2024, filed 25 Apr 2024.