We are live on ! Find out more
PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.13M
Cap. Flow
-$502K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.78%
Holding
116
New
3
Increased
39
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$243K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$238K
3
INTU icon
Intuit
INTU
+$206K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$78.7K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$254K
2
SAM icon
Boston Beer
SAM
+$214K
3
CVX icon
Chevron
CVX
+$213K
4
CTSH icon
Cognizant
CTSH
+$212K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 11.88%
3 Financials 10.56%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$14.8M 11.66%
29,828
+58
+0.2% +$25.2K
AAPL icon
2
Apple
AAPL
$4.99T
$8.62M 6.77%
42,000
-54
-0.1% -$10.9K
COST icon
3
Costco
COST
$429B
$5.35M 4.2%
5,406
-60
-1% -$59.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.38M 3.44%
9,018
-52
-0.6% -$26.4K
SBUX icon
5
Starbucks
SBUX
$118B
$3.91M 3.07%
42,646
+581
+1% +$50.4K
SCHW
6
Charles Schwab
SCHW
$184B
$3.81M 3%
41,793
+110
+0.3% +$9.21K
ABBV icon
7
AbbVie
ABBV
$465B
$3.34M 2.62%
17,977
-235
-1% -$43.7K
ABT icon
8
Abbott
ABT
$187B
$3.11M 2.44%
22,855
-202
-0.9% -$26.6K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.99M 2.35%
33,556
+416
+1% +$35.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.84M 2.23%
16,114
-440
-3% -$72K
ORCL icon
11
Oracle
ORCL
$346B
$2.61M 2.05%
11,920
+110
+0.9% +$17.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$2.46M 1.93%
4,333
– –
XOM icon
13
ExxonMobil
XOM
$634B
$2.16M 1.7%
20,024
– –
DE icon
14
Deere & Co
DE
$173B
$2.09M 1.64%
4,110
-145
-3% -$71K
CMG icon
15
Chipotle Mexican Grill
CMG
$43B
$2.08M 1.64%
37,111
+215
+0.6% +$10.9K
PG icon
16
Procter & Gamble
PG
$347B
$1.85M 1.46%
11,642
+30
+0.3% +$4.9K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.84M 1.44%
38,648
+3,685
+11% +$173K
AMGN icon
18
Amgen
AMGN
$212B
$1.83M 1.44%
6,564
+66
+1% +$18.7K
EMR icon
19
Emerson Electric
EMR
$85B
$1.55M 1.22%
11,647
-189
-2% -$21.7K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$1.52M 1.2%
9,643
– –
NKE icon
21
Nike
NKE
$63.9B
$1.51M 1.19%
21,305
+39
+0.2% +$2.34K
SYK icon
22
Stryker
SYK
$133B
$1.4M 1.1%
3,539
– –
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$1.33M 1.04%
8,706
+70
+0.8% +$10.8K
V icon
24
Visa
V
$697B
$1.3M 1.03%
3,675
-15
-0.4% -$5.23K
UNP icon
25
Union Pacific
UNP
$175B
$1.3M 1.02%
5,663
-80
-1% -$17.8K
1
2 3 4 5

Similar funds

DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

Pine Haven Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Haven Investment Counsel held 116 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q2 2025 filing shows 3 new, 39 increased, 36 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 2,975 shares worth $258K. The largest sale was Bristol-Myers Squibb, an estimated $254K.

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

  • Pine Haven Investment Counsel's largest Q2 2025 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 2,975 shares worth $258K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2025, an estimated $173K increase.
  • Pine Haven Investment Counsel's biggest Q2 2025 reduction was CVS Health, cutting an estimated $90.7K.
  • Pine Haven Investment Counsel fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $254K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $127M portfolio in Q2 2025.
  • Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q2 2025.
  • Pine Haven Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $127M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2025, filed 15 Jul 2025.