Latest Pine Haven Investment Counsel, Inc Stock Portfolio
Pine Haven Investment Counsel, Inc Performance:
2024 Q3: 3.79%YTD: 12.24%2023: 14.38%
Performance for 2024 Q3 is 3.79%, and YTD is 12.24%, and 2023 is 14.38%.
About Pine Haven Investment Counsel, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pine Haven Investment Counsel, Inc reported an equity portfolio of $123.5 Millions as of 30 Sep, 2024.
The top stock holdings of Pine Haven Investment Counsel, Inc are MSFT, AAPL, COST. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR) and INTUIT (INTU) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), 3M CO (MMM) and SELECT SECTOR SPDR TR (XLB). Pine Haven Investment Counsel, Inc opened new stock positions in JONES LANG LASALLE INC (JLL), EVERSOURCE ENERGY (ES) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ISHARES TR (IBCE) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Pine Haven Investment Counsel, Inc are MSFT, AAPL, COST. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR) and INTUIT (INTU) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), 3M CO (MMM) and SELECT SECTOR SPDR TR (XLB). Pine Haven Investment Counsel, Inc opened new stock positions in JONES LANG LASALLE INC (JLL), EVERSOURCE ENERGY (ES) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ISHARES TR (IBCE) and ADVANCED MICRO DEVICES INC (AMD).
Pine Haven Investment Counsel, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Pine Haven Investment Counsel, Inc made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 21.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| jones lang lasalle inc | 252,272 |
| eversource energy | 234,841 |
| bristol-myers squibb co | 225,638 |
| unitedhealth group inc | 222,178 |
| ishares tr | 206,591 |
| spdr gold tr | 201,497 |
New stocks bought by Pine Haven Investment Counsel, Inc
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 36.39 |
| ishares tr | 32.59 |
| advanced micro devices inc | 26.22 |
| generac hldgs inc | 18.86 |
| salesforce inc | 17.78 |
| qualcomm inc | 15.06 |
| idexx labs inc | 13.93 |
| ishares tr | 10.89 |
Additions to existing portfolio by Pine Haven Investment Counsel, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -34.19 |
| 3m co | -29.84 |
| select sector spdr tr | -27.1 |
| thermo fisher scientific inc | -13.33 |
| ishares tr | -9.59 |
| cvs health corp | -8.38 |
| boston beer inc | -7.17 |
| verizon communications inc | -5.54 |
Pine Haven Investment Counsel, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -228,538 |
| intuit | -200,449 |
Pine Haven Investment Counsel, Inc got rid off the above stocks
Sector Distribution
Pine Haven Investment Counsel, Inc has about 25.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.7 |
| Others | 19.6 |
| Healthcare | 13.1 |
| Consumer Defensive | 9.8 |
| Consumer Cyclical | 8.9 |
| Industrials | 7.7 |
| Financial Services | 6.1 |
| Communication Services | 5.1 |
| Energy | 2 |
Market Cap. Distribution
Pine Haven Investment Counsel, Inc has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.1 |
| LARGE-CAP | 33.5 |
| UNALLOCATED | 19.6 |
Stocks belong to which Index?
About 79.7% of the stocks held by Pine Haven Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.7 |
| Others | 20.1 |
Pine Haven Investment Counsel, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pine Haven Investment Counsel, Inc
Pine Haven Investment Counsel, Inc has 109 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pine Haven Investment Counsel, Inc last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.18 | 43,393 | 10,110,700 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.35 | 3,554 | 427,795 | reduced | -9.59 | ||
| AAXJ | ishares tr | 0.13 | 10,790 | 158,505 | reduced | -4.43 | ||
| ABBV | abbvie inc | 2.89 | 18,102 | 3,574,810 | added | 0.29 | ||
| ABT | abbott labs | 2.14 | 23,172 | 2,641,820 | added | 0.47 | ||
| ACWF | ishares tr | 0.44 | 10,800 | 547,992 | added | 10.83 | ||
| ACWF | ishares tr | 0.28 | 13,850 | 349,159 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.23 | 11,100 | 278,610 | added | 2.3 | ||
| ADBE | adobe inc | 0.42 | 1,005 | 520,369 | reduced | -3.83 | ||
| AFL | aflac inc | 0.26 | 2,840 | 317,512 | reduced | -1.05 | ||
| AGT | ishares tr | 2.16 | 31,724 | 2,670,250 | added | 0.63 | ||
| AGT | ishares tr | 0.62 | 30,417 | 765,292 | added | 9.69 | ||
| AMAT | applied matls inc | 1.16 | 7,065 | 1,427,480 | reduced | -0.7 | ||
| AMD | advanced micro devices inc | 0.28 | 2,089 | 342,763 | added | 26.22 | ||
| AMGN | amgen inc | 1.69 | 6,493 | 2,092,110 | added | 0.31 | ||
| APD | air prods & chems inc | 0.30 | 1,252 | 372,770 | reduced | -0.79 | ||
| AVGO | broadcom inc | 0.39 | 2,797 | 482,432 | added | 0.25 | ||
| BA | boeing co | 0.47 | 3,811 | 579,424 | reduced | -3.79 | ||
| BGRN | ishares tr | 1.09 | 27,715 | 1,346,670 | added | 10.89 | ||
| BGRN | ishares tr | 0.78 | 23,140 | 967,715 | added | 2.76 | ||