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Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.52M
Cap. Flow
+$232K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.78%
Holding
119
New
3
Increased
35
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$262K
3
CVX icon
Chevron
CVX
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$204K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$299K
2
FSLR icon
First Solar
FSLR
+$254K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$250K
4
PAYX icon
Paychex
PAYX
+$214K
5
INTU icon
Intuit
INTU
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 12.39%
3 Financials 9.98%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.4B
$245K 0.18%
804
-85
-10% -$27.5K
CVX icon
102
Chevron
CVX
$382B
$242K 0.18%
+1,168
New +$213K
TXN icon
103
Texas Instruments
TXN
$256B
$239K 0.18%
1,232
– –
ES icon
104
Eversource Energy
ES
$26.8B
$239K 0.18%
3,451
– –
IBDT icon
105
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$237K 0.17%
9,350
+1,100
+13% +$28K
PCAR icon
106
PACCAR
PCAR
$69.1B
$234K 0.17%
2,022
– –
PM icon
107
Philip Morris
PM
$290B
$231K 0.17%
1,400
– –
CSX icon
108
CSX Corp
CSX
$92.8B
$230K 0.17%
5,600
-400
-7% -$15.7K
NTES icon
109
NetEase
NTES
$85.4B
$224K 0.16%
2,000
– –
ROP icon
110
Roper Technologies
ROP
$39.9B
$218K 0.16%
615
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$216K 0.16%
+3,561
New +$208K
TRV icon
112
Travelers Companies
TRV
$78.3B
$204K 0.15%
700
– –
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$204K 0.15%
+8,386
New +$204K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.08B
$195K 0.14%
10,685
– –
ADBE icon
115
Adobe
ADBE
$109B
– –
-855
Closed -$299K
FSLR icon
116
First Solar
FSLR
$25.7B
– –
-974
Closed -$254K
INTU icon
117
Intuit
INTU
$91.5B
– –
-315
Closed -$209K
PAYX icon
118
Paychex
PAYX
$43.1B
– –
-1,908
Closed -$214K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-4,570
Closed -$250K
1 2 3 4
5

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Pine Haven Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Pine Haven Investment Counsel held 119 positions worth $136M, down 3.2% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pine Haven Investment Counsel's Q1 2026 filing shows 3 new, 35 increased, 41 reduced and 5 closed positions. Its largest new stake was Chevron: 1,168 shares worth $242K. The largest sale was Adobe, an estimated $299K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2026 buy was Chevron: 1,168 shares worth $242K.
  • Pine Haven Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552K increase.
  • Pine Haven Investment Counsel's biggest Q1 2026 reduction was Apple, cutting an estimated $166K.
  • Pine Haven Investment Counsel fully exited Adobe in Q1 2026, selling an estimated $299K.
  • Pine Haven Investment Counsel's ten largest holdings make up 40% of its $136M portfolio in Q1 2026.
  • Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q1 2026.
  • Pine Haven Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $136M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.