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PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$149M
1-Year Est. Return
23.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.2M
(+6.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
113
New
6
Increased
31
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$451K |
| 2 |
Jones Lang LaSalle
JLL
|
+$227K |
| 3 |
Eversource Energy
ES
|
+$223K |
| 4 |
UnitedHealth
UNH
|
+$215K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$229K |
| 2 |
Intuit
INTU
|
+$200K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$170K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
| 5 |
3M
MMM
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Eversource Energy
ES
$26.8B
| $235K | 0.19% |
+3,451
| New | +$223K |
|
102
Cognizant
CTSH
$26.3B
| $230K | 0.19% |
2,985
| – | – |
|
103
Schwab US Dividend Equity ETF
SCHD
$107B
| $230K | 0.19% |
8,154
-120
| -1% | -$3.27K |
|
|
104
Bristol-Myers Squibb
BMY
$132B
| $226K | 0.18% |
+4,361
| New | +$205K |
|
|
105
UnitedHealth
UNH
$371B
| $222K | 0.18% |
+380
| New | +$215K |
|
106
Thomson Reuters
TRI
$45.2B
| $222K | 0.18% |
1,282
| – | – |
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $207K | 0.17% |
+2,040
| New | +$204K |
|
108
PACCAR
PCAR
$69.1B
| $204K | 0.17% |
2,072
-80
| -4% | -$7.82K |
|
109
SPDR Gold Trust
GLD
$143B
| $201K | 0.16% |
+829
| New | +$190K |
|
110
Thermo Fisher Scientific
TMO
$222B
| $201K | 0.16% |
325
-50
| -13% | -$29.6K |
|
111
iShares Global Clean Energy ETF
ICLN
$2.08B
| $159K | 0.13% |
10,790
-500
| -4% | -$7.04K |
|
|
112
iShares Biotechnology ETF
IBB
$9.82B
| – | – |
-1,665
| Closed | -$229K |
|
|
113
Intuit
INTU
$91.5B
| – | – |
-305
| Closed | -$200K |
|
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Pine Haven Investment Counsel's Q3 2024 Portfolio in Review
As of Q3 2024, Pine Haven Investment Counsel held 113 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Pine Haven Investment Counsel's Q3 2024 filing shows 6 new, 31 increased, 39 reduced and 2 closed positions. Its largest new stake was Jones Lang LaSalle: 935 shares worth $252K. The largest sale was iShares Biotechnology ETF, an estimated $229K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
- Pine Haven Investment Counsel's largest Q3 2024 buy was Jones Lang LaSalle: 935 shares worth $252K.
- Pine Haven Investment Counsel added most to Nike in Q3 2024, an estimated $451K increase.
- Pine Haven Investment Counsel's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $170K.
- Pine Haven Investment Counsel fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $229K.
- Pine Haven Investment Counsel's ten largest holdings make up 41% of its $124M portfolio in Q3 2024.
- Pine Haven Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
- Pine Haven Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $124M.
Based on Pine Haven Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.