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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
+9.51%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.13M
(+6.8%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
116
New
3
Increased
39
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$243K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$238K |
| 3 |
Intuit
INTU
|
+$206K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$173K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$78.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$254K |
| 2 |
Boston Beer
SAM
|
+$214K |
| 3 |
Chevron
CVX
|
+$213K |
| 4 |
Cognizant
CTSH
|
+$212K |
| 5 |
Verizon
VZ
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US REIT ETF
SCHH
$11.2B
| $240K | 0.19% |
+11,341
| New | +$238K |
|
102
SPDR Gold Trust
GLD
$142B
| $237K | 0.19% |
779
| – | – |
|
103
CSX Corp
CSX
$93.1B
| $232K | 0.18% |
7,100
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $228K | 0.18% |
4,609
| – | – |
|
105
Jones Lang LaSalle
JLL
$16.5B
| $227K | 0.18% |
889
-40
| -4% | -$9.17K |
|
106
PayPal
PYPL
$50.2B
| $227K | 0.18% |
3,058
-518
| -14% | -$35.5K |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $226K | 0.18% |
8,418
+1,075
| +15% | +$27.9K |
|
108
Eversource Energy
ES
$26.8B
| $220K | 0.17% |
3,451
| – | – |
|
109
Gilead Sciences
GILD
$166B
| $206K | 0.16% |
1,856
-250
| -12% | -$26.6K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $205K | 0.16% |
2,065
| – | – |
|
111
iShares Global Clean Energy ETF
ICLN
$2.08B
| $153K | 0.12% |
11,685
+170
| +1% | +$2.08K |
|
|
112
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,161
| Closed | -$254K |
|
|
113
Cognizant
CTSH
$26.1B
| – | – |
-2,774
| Closed | -$212K |
|
|
114
Chevron
CVX
$379B
| – | – |
-1,275
| Closed | -$213K |
|
|
115
Boston Beer
SAM
$1.89B
| – | – |
-898
| Closed | -$214K |
|
|
116
Verizon
VZ
$194B
| – | – |
-4,653
| Closed | -$211K |
|
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Pine Haven Investment Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Pine Haven Investment Counsel held 116 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pine Haven Investment Counsel's Q2 2025 filing shows 3 new, 39 increased, 36 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 2,975 shares worth $258K. The largest sale was Bristol-Myers Squibb, an estimated $254K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Pine Haven Investment Counsel's largest Q2 2025 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 2,975 shares worth $258K.
- Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2025, an estimated $173K increase.
- Pine Haven Investment Counsel's biggest Q2 2025 reduction was CVS Health, cutting an estimated $90.7K.
- Pine Haven Investment Counsel fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $254K.
- Pine Haven Investment Counsel's ten largest holdings make up 42% of its $127M portfolio in Q2 2025.
- Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q2 2025.
- Pine Haven Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $127M.
Based on Pine Haven Investment Counsel's 13F filing for Q2 2025, filed 15 Jul 2025.