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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
+0.42%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.86M
Cap. Flow
-$1.13M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.05%
Holding
115
New
4
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$256K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$256K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$224K
4
AMZN icon
Amazon
AMZN
+$188K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$187K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$349K
2
FSLR icon
First Solar
FSLR
+$243K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$238K
4
ES icon
Eversource Energy
ES
+$235K
5
UNH icon
UnitedHealth
UNH
+$222K

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 11.74%
3 Financials 10.16%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$223K 0.18%
+9,300
New +$224K
PCAR icon
102
PACCAR
PCAR
$69.1B
$210K 0.17%
2,022
-50
-2% -$5.47K
TRI icon
103
Thomson Reuters
TRI
$45.2B
$209K 0.17%
1,282
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.17%
4,648
-400
-8% -$18.6K
AMZN icon
105
Amazon
AMZN
$3T
$202K 0.17%
+920
New +$188K
VZ icon
106
Verizon
VZ
$195B
$201K 0.17%
5,021
-430
-8% -$18.1K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.08B
$133K 0.11%
11,690
+900
+8% +$11.4K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,040
Closed -$207K
ES icon
109
Eversource Energy
ES
$26.8B
– –
-3,451
Closed -$235K
FSLR icon
110
First Solar
FSLR
$25.7B
– –
-974
Closed -$243K
GLD icon
111
SPDR Gold Trust
GLD
$143B
– –
-829
Closed -$201K
HASI icon
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-6,893
Closed -$238K
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
– –
-325
Closed -$201K
UNH icon
114
UnitedHealth
UNH
$371B
– –
-380
Closed -$222K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-13,850
Closed -$349K
1 2 3 4
5

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Pine Haven Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Haven Investment Counsel held 115 positions worth $122M, down 1.5% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q4 2024 filing shows 4 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 1,219 shares worth $279K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q4 2024 buy was Dick's Sporting Goods: 1,219 shares worth $279K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2024, an estimated $187K increase.
  • Pine Haven Investment Counsel's biggest Q4 2024 reduction was Apple, cutting an estimated $134K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $349K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $122M portfolio in Q4 2024.
  • Pine Haven Investment Counsel opened 4 new positions and closed 8 in Q4 2024.
  • Pine Haven Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $122M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.