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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
-0.2%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.52M
Cap. Flow
-$412K
Cap. Flow %
-0.35%
Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$217K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$208K
3
GLD icon
SPDR Gold Trust
GLD
+$206K
4
ES icon
Eversource Energy
ES
+$206K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$210K
2
AMZN icon
Amazon
AMZN
+$202K
3
AAPL icon
Apple
AAPL
+$179K
4
CVS icon
CVS Health
CVS
+$138K
5
PAYX icon
Paychex
PAYX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Miscellaneous 16.04%
3 Healthcare 13.45%
4 Financials 10.98%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$11.2M 9.38%
29,770
-101
-0.3% -$41.2K
AAPL icon
2
Apple
AAPL
$4.84T
$9.34M 7.84%
42,054
-772
-2% -$179K
COST icon
3
Costco
COST
$400B
$5.17M 4.34%
5,466
-69
-1% -$67.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.83M 4.05%
9,070
-214
-2% -$104K
SBUX icon
5
Starbucks
SBUX
$110B
$4.13M 3.46%
42,065
-580
-1% -$60K
ABBV icon
6
AbbVie
ABBV
$465B
$3.82M 3.2%
18,212
-135
-0.7% -$26.2K
SCHW
7
Charles Schwab
SCHW
$186B
$3.26M 2.74%
41,683
-626
-1% -$49.1K
ABT icon
8
Abbott
ABT
$177B
$3.06M 2.57%
23,057
-315
-1% -$40.1K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.71M 2.27%
33,140
+418
+1% +$33.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$2.56M 2.15%
16,554
-130
-0.8% -$23.6K
XOM icon
11
ExxonMobil
XOM
$696B
$2.38M 2%
20,024
-256
-1% -$28.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$2.23M 1.87%
4,333
-7
-0.2% -$3.78K
AMGN icon
13
Amgen
AMGN
$203B
$2.02M 1.7%
6,498
-30
-0.5% -$8.86K
DE icon
14
Deere & Co
DE
$184B
$2M 1.68%
4,255
-116
-3% -$54.3K
PG icon
15
Procter & Gamble
PG
$341B
$1.98M 1.66%
11,612
+86
+0.7% +$14.4K
CMG icon
16
Chipotle Mexican Grill
CMG
$44.1B
$1.85M 1.55%
36,896
-890
-2% -$48.4K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.66M 1.39%
34,963
+3,283
+10% +$154K
ORCL icon
18
Oracle
ORCL
$404B
$1.65M 1.39%
11,810
-50
-0.4% -$8.14K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$1.43M 1.2%
8,636
-165
-2% -$25.8K
PEP icon
20
PepsiCo
PEP
$185B
$1.4M 1.17%
9,311
-175
-2% -$26K
UNP icon
21
Union Pacific
UNP
$169B
$1.36M 1.14%
5,743
– –
NKE icon
22
Nike
NKE
$53.7B
$1.35M 1.13%
21,266
-200
-0.9% -$14.7K
SYK icon
23
Stryker
SYK
$108B
$1.32M 1.11%
3,539
– –
TJX icon
24
TJX Companies
TJX
$137B
$1.3M 1.09%
10,703
-225
-2% -$27.3K
EMR icon
25
Emerson Electric
EMR
$82B
$1.3M 1.09%
11,836
-230
-2% -$27.7K
1
2 3 4 5

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OIM
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VFP
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JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $149M AUM

Pine Haven Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Haven Investment Counsel held 115 positions worth $119M, down 2.1% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q1 2025 filing shows 8 new, 14 increased, 61 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 2,106 shares worth $236K. The largest sale was PACCAR, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Pine Haven Investment Counsel's largest Q1 2025 buy was Gilead Sciences: 2,106 shares worth $236K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2025, an estimated $154K increase.
  • Pine Haven Investment Counsel's biggest Q1 2025 reduction was Apple, cutting an estimated $179K.
  • Pine Haven Investment Counsel fully exited PACCAR in Q1 2025, selling an estimated $210K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $119M portfolio in Q1 2025.
  • Pine Haven Investment Counsel opened 8 new positions and closed 2 in Q1 2025.
  • Pine Haven Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $119M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2025, filed 11 Apr 2025.