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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
-0.2%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.52M
(-2.1%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$217K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$208K |
| 3 |
SPDR Gold Trust
GLD
|
+$206K |
| 4 |
Eversource Energy
ES
|
+$206K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$210K |
| 2 |
Amazon
AMZN
|
+$202K |
| 3 |
Apple
AAPL
|
+$179K |
| 4 |
CVS Health
CVS
|
+$138K |
| 5 |
Paychex
PAYX
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$259B
| $221K | 0.19% |
1,232
| – | – |
|
102
Honeywell
HON
$75.3B
| $219K | 0.18% |
1,098
-159
| -13% | -$32.2K |
|
|
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
| $215K | 0.18% |
+7,343
| New | +$208K |
|
104
Boston Beer
SAM
$1.84B
| $214K | 0.18% |
898
-293
| -25% | -$71.4K |
|
|
105
Eversource Energy
ES
$26.6B
| $214K | 0.18% |
+3,451
| New | +$206K |
|
106
Chevron
CVX
$384B
| $213K | 0.18% |
+1,275
| New | +$200K |
|
107
Cognizant
CTSH
$26.6B
| $212K | 0.18% |
2,774
-230
| -8% | -$18.7K |
|
108
Verizon
VZ
$196B
| $211K | 0.18% |
4,653
-368
| -7% | -$15.3K |
|
109
CSX Corp
CSX
$92.5B
| $209K | 0.18% |
7,100
-400
| -5% | -$12.7K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $209K | 0.18% |
4,609
-39
| -0.8% | -$1.76K |
|
111
NetEase
NTES
$82.8B
| $206K | 0.17% |
+2,000
| New | +$201K |
|
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $204K | 0.17% |
+2,065
| New | +$202K |
|
113
iShares Global Clean Energy ETF
ICLN
$2.1B
| $132K | 0.11% |
11,515
-175
| -1% | -$2K |
|
|
114
Amazon
AMZN
$2.96T
| – | – |
-920
| Closed | -$202K |
|
|
115
PACCAR
PCAR
$69.6B
| – | – |
-2,022
| Closed | -$210K |
|
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Pine Haven Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Pine Haven Investment Counsel held 115 positions worth $119M, down 2.1% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pine Haven Investment Counsel's Q1 2025 filing shows 8 new, 14 increased, 61 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 2,106 shares worth $236K. The largest sale was PACCAR, an estimated $210K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Pine Haven Investment Counsel's largest Q1 2025 buy was Gilead Sciences: 2,106 shares worth $236K.
- Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2025, an estimated $154K increase.
- Pine Haven Investment Counsel's biggest Q1 2025 reduction was Apple, cutting an estimated $179K.
- Pine Haven Investment Counsel fully exited PACCAR in Q1 2025, selling an estimated $210K.
- Pine Haven Investment Counsel's ten largest holdings make up 42% of its $119M portfolio in Q1 2025.
- Pine Haven Investment Counsel opened 8 new positions and closed 2 in Q1 2025.
- Pine Haven Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $119M.
Based on Pine Haven Investment Counsel's 13F filing for Q1 2025, filed 11 Apr 2025.