We are live on ! Find out more
PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.67M
Cap. Flow
+$73.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
42.12%
Holding
110
New
4
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$212K
2
SO icon
Southern Company
SO
+$210K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$201K
4
INTU icon
Intuit
INTU
+$189K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$103K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$273K
2
NTES icon
NetEase
NTES
+$207K
3
ES icon
Eversource Energy
ES
+$206K
4
MMM icon
3M
MMM
+$167K
5
NVDA icon
NVIDIA
NVDA
+$40.9K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 12.6%
3 Consumer Staples 10.13%
4 Financials 10.08%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$105B
$215K 0.18%
+2,773
New +$210K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$107B
$214K 0.18%
8,274
+276
+3% +$7.18K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$207K 0.18%
375
– –
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$204K 0.18%
+6,893
New +$201K
CTSH icon
105
Cognizant
CTSH
$26.3B
$203K 0.17%
2,985
– –
INTU icon
106
Intuit
INTU
$91.4B
$200K 0.17%
+305
New +$189K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.08B
$150K 0.13%
11,290
-100
-0.9% -$1.4K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
– –
-5,026
Closed -$273K
ES icon
109
Eversource Energy
ES
$26.9B
– –
-3,451
Closed -$206K
NTES icon
110
NetEase
NTES
$85B
– –
-2,000
Closed -$207K
1 2 3 4
5

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Pine Haven Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Pine Haven Investment Counsel held 110 positions worth $116M, up 2.3% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q2 2024 filing shows 4 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was First Solar: 974 shares worth $220K. The largest sale was Bristol-Myers Squibb, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q2 2024 buy was First Solar: 974 shares worth $220K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware MSCI EAFE ETF in Q2 2024, an estimated $103K increase.
  • Pine Haven Investment Counsel's biggest Q2 2024 reduction was 3M, cutting an estimated $167K.
  • Pine Haven Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $273K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $116M portfolio in Q2 2024.
  • Pine Haven Investment Counsel opened 4 new positions and closed 3 in Q2 2024.
  • Pine Haven Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $116M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.