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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
+3.51%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.67M
Cap. Flow
+$73.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
42.12%
Holding
110
New
4
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$212K
2
SO icon
Southern Company
SO
+$210K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$201K
4
INTU icon
Intuit
INTU
+$189K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$103K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$273K
2
NTES icon
NetEase
NTES
+$207K
3
ES icon
Eversource Energy
ES
+$206K
4
MMM icon
3M
MMM
+$167K
5
NVDA icon
NVIDIA
NVDA
+$40.9K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 12.6%
3 Consumer Staples 10.13%
4 Financials 10.08%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$13.5M 11.58%
30,134
-19
-0.1% -$8.02K
AAPL icon
2
Apple
AAPL
$4.99T
$9.2M 7.91%
43,673
-218
-0.5% -$40.7K
COST icon
3
Costco
COST
$429B
$4.82M 4.14%
5,673
-47
-0.8% -$36.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.01M 3.45%
9,864
+10
+0.1% +$4.09K
SBUX icon
5
Starbucks
SBUX
$118B
$3.27M 2.81%
42,045
+446
+1% +$36.3K
SCHW
6
Charles Schwab
SCHW
$184B
$3.14M 2.7%
42,626
+114
+0.3% +$8.42K
ABBV icon
7
AbbVie
ABBV
$465B
$3.1M 2.66%
18,050
+2
+0% +$331
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.09M 2.66%
16,979
-71
-0.4% -$12K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.48M 2.13%
31,524
+1,291
+4% +$103K
XOM icon
10
ExxonMobil
XOM
$634B
$2.42M 2.08%
20,984
-77
-0.4% -$8.97K
ABT icon
11
Abbott
ABT
$187B
$2.4M 2.06%
23,064
+53
+0.2% +$5.62K
CMG icon
12
Chipotle Mexican Grill
CMG
$43B
$2.39M 2.05%
38,100
-500
-1% -$31.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$2.17M 1.86%
4,333
+32
+0.7% +$15.4K
AMGN icon
14
Amgen
AMGN
$212B
$2.02M 1.74%
6,473
+21
+0.3% +$6.17K
PG icon
15
Procter & Gamble
PG
$347B
$1.89M 1.63%
11,472
-40
-0.3% -$6.54K
MRK icon
16
Merck
MRK
$326B
$1.7M 1.46%
13,752
-40
-0.3% -$5.15K
AMAT icon
17
Applied Materials
AMAT
$378B
$1.68M 1.44%
7,115
– –
ORCL icon
18
Oracle
ORCL
$346B
$1.65M 1.42%
11,705
– –
DE icon
19
Deere & Co
DE
$173B
$1.52M 1.3%
4,062
+79
+2% +$30.8K
PEP icon
20
PepsiCo
PEP
$195B
$1.52M 1.3%
9,201
-5
-0.1% -$863
EMR icon
21
Emerson Electric
EMR
$85B
$1.34M 1.15%
12,171
-45
-0.4% -$4.98K
UNP icon
22
Union Pacific
UNP
$175B
$1.31M 1.12%
5,772
-10
-0.2% -$2.34K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$1.28M 1.1%
10,355
-405
-4% -$40.9K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$1.27M 1.09%
8,687
-110
-1% -$16.4K
CL icon
25
Colgate-Palmolive
CL
$74.2B
$1.25M 1.08%
12,888
+96
+0.8% +$8.86K
1
2 3 4 5

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NPAN
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KCM
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FFS
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AWF
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SWM
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GCA
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Pine Haven Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Pine Haven Investment Counsel held 110 positions worth $116M, up 2.3% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q2 2024 filing shows 4 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was First Solar: 974 shares worth $220K. The largest sale was Bristol-Myers Squibb, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q2 2024 buy was First Solar: 974 shares worth $220K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware MSCI EAFE ETF in Q2 2024, an estimated $103K increase.
  • Pine Haven Investment Counsel's biggest Q2 2024 reduction was 3M, cutting an estimated $167K.
  • Pine Haven Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $273K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $116M portfolio in Q2 2024.
  • Pine Haven Investment Counsel opened 4 new positions and closed 3 in Q2 2024.
  • Pine Haven Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $116M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.