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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
+0.42%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.86M
Cap. Flow
-$1.13M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.05%
Holding
115
New
4
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$256K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$256K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$224K
4
AMZN icon
Amazon
AMZN
+$188K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$187K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$349K
2
FSLR icon
First Solar
FSLR
+$243K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$238K
4
ES icon
Eversource Energy
ES
+$235K
5
UNH icon
UnitedHealth
UNH
+$222K

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 11.74%
3 Financials 10.16%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$12.6M 10.35%
29,871
-93
-0.3% -$39.6K
AAPL icon
2
Apple
AAPL
$4.9T
$10.7M 8.81%
42,826
-567
-1% -$134K
COST icon
3
Costco
COST
$423B
$5.07M 4.17%
5,535
-91
-2% -$84.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 3.46%
9,284
-208
-2% -$96K
SBUX icon
5
Starbucks
SBUX
$121B
$3.89M 3.2%
42,645
+105
+0.2% +$10.2K
ABBV icon
6
AbbVie
ABBV
$455B
$3.26M 2.68%
18,347
+245
+1% +$45K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$3.16M 2.6%
16,684
-220
-1% -$38.5K
SCHW
8
Charles Schwab
SCHW
$181B
$3.13M 2.57%
42,309
-227
-0.5% -$17K
ABT icon
9
Abbott
ABT
$183B
$2.64M 2.17%
23,372
+200
+0.9% +$23.1K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.49M 2.05%
32,722
+998
+3% +$79.4K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$2.34M 1.92%
4,340
-7
-0.2% -$3.79K
CMG icon
12
Chipotle Mexican Grill
CMG
$49.4B
$2.28M 1.87%
37,786
-1,044
-3% -$62.9K
XOM icon
13
ExxonMobil
XOM
$651B
$2.18M 1.79%
20,280
-329
-2% -$38.5K
ORCL icon
14
Oracle
ORCL
$367B
$1.98M 1.62%
11,860
+155
+1% +$27.5K
PG icon
15
Procter & Gamble
PG
$335B
$1.93M 1.59%
11,526
+54
+0.5% +$9.2K
DE icon
16
Deere & Co
DE
$162B
$1.85M 1.52%
4,371
-15
-0.3% -$6.32K
AMGN icon
17
Amgen
AMGN
$209B
$1.7M 1.4%
6,528
+35
+0.5% +$10.4K
NKE icon
18
Nike
NKE
$62.7B
$1.62M 1.33%
21,466
-99
-0.5% -$7.78K
EMR icon
19
Emerson Electric
EMR
$83.3B
$1.5M 1.23%
12,066
-45
-0.4% -$5.46K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.47M 1.21%
31,680
+3,965
+14% +$187K
PEP icon
21
PepsiCo
PEP
$191B
$1.44M 1.19%
9,486
+115
+1% +$18.8K
MRK icon
22
Merck
MRK
$321B
$1.41M 1.16%
14,127
+329
+2% +$33.9K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$1.33M 1.09%
9,898
-400
-4% -$55.1K
TJX icon
24
TJX Companies
TJX
$176B
$1.32M 1.09%
10,928
+20
+0.2% +$2.39K
UNP icon
25
Union Pacific
UNP
$172B
$1.31M 1.08%
5,743
+15
+0.3% +$3.55K
1
2 3 4 5

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Pine Haven Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Haven Investment Counsel held 115 positions worth $122M, down 1.5% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q4 2024 filing shows 4 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 1,219 shares worth $279K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $349K.

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

  • Pine Haven Investment Counsel's largest Q4 2024 buy was Dick's Sporting Goods: 1,219 shares worth $279K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2024, an estimated $187K increase.
  • Pine Haven Investment Counsel's biggest Q4 2024 reduction was Apple, cutting an estimated $134K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $349K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $122M portfolio in Q4 2024.
  • Pine Haven Investment Counsel opened 4 new positions and closed 8 in Q4 2024.
  • Pine Haven Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $122M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.