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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
+6.05%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.25%
Holding
113
New
6
Increased
31
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$451K
2
JLL icon
Jones Lang LaSalle
JLL
+$227K
3
ES icon
Eversource Energy
ES
+$223K
4
UNH icon
UnitedHealth
UNH
+$215K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$229K
2
INTU icon
Intuit
INTU
+$200K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
MMM icon
3M
MMM
+$163K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 13.05%
3 Consumer Staples 10.04%
4 Financials 9.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.9M 10.44%
29,964
-170
-0.6% -$72.7K
AAPL icon
2
Apple
AAPL
$4.97T
$10.1M 8.18%
43,393
-280
-0.6% -$62.5K
COST icon
3
Costco
COST
$432B
$4.99M 4.04%
5,626
-47
-0.8% -$40.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 3.54%
9,492
-372
-4% -$164K
SBUX icon
5
Starbucks
SBUX
$119B
$4.15M 3.36%
42,540
+495
+1% +$42.5K
ABBV icon
6
AbbVie
ABBV
$465B
$3.57M 2.89%
18,102
+52
+0.3% +$9.71K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$2.8M 2.27%
16,904
-75
-0.4% -$12.6K
SCHW
8
Charles Schwab
SCHW
$182B
$2.76M 2.23%
42,536
-90
-0.2% -$5.91K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.67M 2.16%
31,724
+200
+0.6% +$16.2K
ABT icon
10
Abbott
ABT
$187B
$2.64M 2.14%
23,172
+108
+0.5% +$11.8K
XOM icon
11
ExxonMobil
XOM
$650B
$2.42M 1.96%
20,609
-375
-2% -$43.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$2.29M 1.86%
4,347
+14
+0.3% +$7.12K
CMG icon
13
Chipotle Mexican Grill
CMG
$43.9B
$2.24M 1.81%
38,830
+730
+2% +$40.4K
AMGN icon
14
Amgen
AMGN
$209B
$2.09M 1.69%
6,493
+20
+0.3% +$6.54K
ORCL icon
15
Oracle
ORCL
$339B
$1.99M 1.61%
11,705
– –
PG icon
16
Procter & Gamble
PG
$340B
$1.99M 1.61%
11,472
– –
NKE icon
17
Nike
NKE
$64.1B
$1.91M 1.54%
21,565
+5,754
+36% +$451K
DE icon
18
Deere & Co
DE
$165B
$1.83M 1.48%
4,386
+324
+8% +$122K
PEP icon
19
PepsiCo
PEP
$196B
$1.59M 1.29%
9,371
+170
+2% +$29.2K
MRK icon
20
Merck
MRK
$322B
$1.57M 1.27%
13,798
+46
+0.3% +$5.46K
AMAT icon
21
Applied Materials
AMAT
$347B
$1.43M 1.16%
7,065
-50
-0.7% -$10.3K
UNP icon
22
Union Pacific
UNP
$174B
$1.41M 1.14%
5,728
-44
-0.8% -$10.7K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.4M 1.14%
8,659
-28
-0.3% -$4.46K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.35M 1.09%
27,715
+2,722
+11% +$130K
CL icon
25
Colgate-Palmolive
CL
$74.8B
$1.34M 1.08%
12,876
-12
-0.1% -$1.22K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pine Haven Investment Counsel held 113 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q3 2024 filing shows 6 new, 31 increased, 39 reduced and 2 closed positions. Its largest new stake was Jones Lang LaSalle: 935 shares worth $252K. The largest sale was iShares Biotechnology ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pine Haven Investment Counsel's largest Q3 2024 buy was Jones Lang LaSalle: 935 shares worth $252K.
  • Pine Haven Investment Counsel added most to Nike in Q3 2024, an estimated $451K increase.
  • Pine Haven Investment Counsel's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $170K.
  • Pine Haven Investment Counsel fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $229K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $124M portfolio in Q3 2024.
  • Pine Haven Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Pine Haven Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.