Asset Manager
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Pine Haven Investment Counsel, Inc
113 LAUREL STREET, FAIRHAVEN, MA 02719 • 508-993-0336
Market Value
$149M
+9.4%
Holdings
117
-2
New Purchases
3
Added To
42
Closed
1
Reduced
27
Top 10 Concentration
39.6%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.80% | 1.61% | +1.19% | $4M |
| AMD | 1.14% | 0.43% | +0.70% | $2M |
| GOOGL | 3.63% | 3.27% | +0.36% | $5M |
| CAT | 1.51% | 1.15% | +0.36% | $2M |
| AAPL | 7.89% | 7.59% | +0.31% | $12M |
| INTC | 0.20% | 0.00% | +0.20% | $300K |
| GNRC | 0.66% | 0.48% | +0.18% | $984K |
| ABBV | 3.04% | 2.87% | +0.17% | $5M |
| GOOG | 1.53% | 1.36% | +0.17% | $2M |
| FSLR | 0.15% | 0.00% | +0.15% | $230K |
| SBUX | 2.90% | 2.75% | +0.15% | $4M |
| XLF | 0.14% | 0.00% | +0.14% | $207K |
| ROK | 0.63% | 0.50% | +0.13% | $932K |
| MDYG | 0.59% | 0.48% | +0.12% | $884K |
| CSCO | 0.40% | 0.29% | +0.11% | $601K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.50% | 8.16% | -0.66% | $11M |
| XONA.DE | 1.72% | 2.38% | -0.65% | $3M |
| COST | 3.44% | 4.00% | -0.56% | $5M |
| SCHW | 2.50% | 2.82% | -0.31% | $4M |
| ABT | 1.41% | 1.72% | -0.31% | $2M |
| PEP | 0.88% | 1.12% | -0.24% | $1M |
| NKE | 0.58% | 0.82% | -0.24% | $858K |
| NFLX | 0.40% | 0.59% | -0.19% | $597K |
| CVX | 0.00% | 0.18% | -0.18% | $0 |
| IWF | 0.38% | 0.54% | -0.16% | $566K |
| TJX | 1.07% | 1.22% | -0.15% | $2M |
| BRK-B | 3.12% | 3.26% | -0.14% | $5M |
| ISRG | 0.49% | 0.62% | -0.13% | $727K |
| IWB | 0.30% | 0.42% | -0.13% | $442K |
| JNJ | 1.53% | 1.65% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.2% |
| Technology | 22.9% |
| Healthcare | 12.4% |
| Consumer Defensive | 9.0% |
| Consumer Cyclical | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $84M | 56.4% |
| Large Cap | 66 | $54M | 36.6% |
| Mid Cap | 12 | $9M | 5.7% |
| Small Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$450.5B
Median Market Cap
$108.0B
Avg P/E
34.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
84
# ETFs / Funds
33
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.89% | 40,589 | $12M | $289.36 | $1M | -65 | -0.2% | |
| 2 | MSFT | 7.50% | 29,928 | $11M | $373.02 | $63K | -60 | -0.2% | |
| 3 | GOOGL | 3.63% | 15,114 | $5M | $357.37 | $959K | -333 | -2.2% | |
| 4 | COST | 3.44% | 5,474 | $5M | $935.49 | -$316K | +18 | +0.3% | |
| 5 | BRK-B | 3.12% | 9,269 | $5M | $500.39 | $206K | +20 | +0.2% | |
| 6 | ABBV | 3.04% | 17,973 | $5M | $251.64 | $618K | +21 | +0.1% | |
| 7 | SBUX | 2.90% | 42,247 | $4M | $102.19 | $570K | +425 | +1.0% | |
| 8 | AMAT | 2.80% | 5,761 | $4M | $722.95 | $2M | -630 | -9.9% | |
| 9 | ESGD | 2.77% | 40,132 | $4M | $102.81 | $465K | +1,846 | +4.8% | |
| 10 | SCHW | 2.50% | 40,379 | $4M | $92.27 | -$106K | -397 | -1.0% | |
| 11 | VOO | 2.04% | 4,420 | $3M | $686.88 | $395K | — | — | |
| 12 | XONA.DE | 1.72% | 18,755 | $3M | $136.72 | -$669K | -300 | -1.6% | |
| 13 | DE | 1.69% | 3,972 | $3M | $634.33 | $300K | +31 | +0.8% | |
| 14 | AMGN | 1.54% | 6,341 | $2M | $362.12 | $57K | -23 | -0.4% | |
| 15 | JNJ | 1.53% | 8,955 | $2M | $253.96 | $25K | -245 | -2.7% | |
| 16 | GOOG | 1.53% | 6,434 | $2M | $353.33 | $423K | -15 | -0.2% | |
| 17 | CAT | 1.51% | 2,116 | $2M | $1,064.90 | $686K | -96 | -4.3% | |
| 18 | EAGG | 1.46% | 45,833 | $2M | $47.41 | $129K | +2,845 | +6.6% | |
| 19 | ABT | 1.41% | 23,091 | $2M | $90.74 | -$240K | +341 | +1.5% | |
| 20 | SPY | 1.37% | 2,729 | $2M | $746.77 | $273K | +15 | +0.6% | |
| 21 | MRK | 1.23% | 14,273 | $2M | $128.50 | $128K | +86 | +0.6% | |
| 22 | NVDA | 1.22% | 9,108 | $2M | $200.10 | $220K | -78 | -0.8% | |
| 23 | PG | 1.18% | 11,984 | $2M | $146.64 | $29K | +15 | +0.1% | |
| 24 | ORCL | 1.18% | 11,983 | $2M | $146.55 | -$7K | — | — | |
| 25 | AMD | 1.14% | 2,912 | $2M | $580.91 | $1M | +17 | +0.6% | |
| 26 | EMR | 1.08% | 11,196 | $2M | $143.15 | $171K | +267 | +2.4% | |
| 27 | TJX | 1.07% | 10,533 | $2M | $151.50 | -$60K | +163 | +1.6% | |
| 28 | ESML | 1.00% | 26,669 | $1M | $55.93 | $256K | +381 | +1.4% | |
| 29 | UNP | 1.00% | 5,467 | $1M | $272.00 | $156K | -20 | -0.4% | |
| 30 | MAR | 0.92% | 3,706 | $1M | $370.56 | $161K | — | — | |
| 31 | PEP | 0.88% | 9,682 | $1M | $135.40 | -$218K | -163 | -1.7% | |
| 32 | IWR | 0.85% | 11,522 | $1M | $110.32 | $151K | — | — | |
| 33 | SCHP | 0.85% | 47,757 | $1M | $26.50 | $42K | +1,790 | +3.9% | |
| 34 | CMG | 0.84% | 36,741 | $1M | $34.00 | $79K | +169 | +0.5% | |
| 35 | V | 0.83% | 3,607 | $1M | $343.09 | $146K | -3 | -0.1% | |
| 36 | JPM | 0.81% | 3,666 | $1M | $327.33 | $122K | — | — | |
| 37 | CL | 0.78% | 12,618 | $1M | $91.68 | $94K | +147 | +1.2% | |
| 38 | SYK | 0.74% | 3,514 | $1M | $314.84 | -$48K | — | — | |
| 39 | EFA | 0.71% | 10,197 | $1M | $103.88 | $69K | — | — | |
| 40 | SUSB | 0.71% | 42,352 | $1M | $24.99 | $81K | +3,375 | +8.7% | |
| 41 | KO | 0.69% | 12,597 | $1M | $81.27 | $62K | -53 | -0.4% | |
| 42 | BLK | 0.68% | 1,048 | $1M | $961.56 | $33K | +34 | +3.4% | |
| 43 | AVGO | 0.68% | 2,660 | $1M | $377.71 | $166K | -50 | -1.9% | |
| 44 | GNRC | 0.66% | 3,360 | $984K | $292.81 | $332K | +24 | +0.7% | |
| 45 | TSLA | 0.64% | 2,254 | $948K | $420.60 | $110K | — | — | |
| 46 | ROK | 0.63% | 1,883 | $932K | $495.08 | $256K | — | — | |
| 47 | VGSR | 0.62% | 81,487 | $928K | $11.39 | $104K | +1,700 | +2.1% | |
| 48 | ISTB | 0.60% | 18,646 | $900K | $48.25 | -$1K | +50 | +0.3% | |
| 49 | MDYG | 0.59% | 7,888 | $884K | $112.09 | $237K | +1,146 | +17.0% | |
| 50 | NKE | 0.58% | 20,892 | $858K | $41.05 | -$256K | -189 | -0.9% | |
| 51 | MNST | 0.54% | 8,340 | $802K | $96.12 | $197K | — | — | |
| 52 | TROW | 0.54% | 7,041 | $800K | $113.69 | $165K | -4 | -0.1% | |
| 53 | ECL | 0.52% | 2,751 | $766K | $278.61 | $36K | +6 | +0.2% | |
| 54 | BRK-A | 0.50% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 55 | META | 0.50% | 1,312 | $739K | $563.29 | -$12K | — | — | |
| 56 | BA | 0.49% | 3,382 | $732K | $216.47 | $59K | — | — | |
| 57 | IDXX | 0.49% | 1,388 | $731K | $526.44 | -$14K | +63 | +4.8% | |
| 58 | ISRG | 0.49% | 1,827 | $727K | $397.68 | -$111K | +10 | +0.6% | |
| 59 | ESGE | 0.46% | 12,573 | $688K | $54.69 | $123K | +145 | +1.2% | |
| 60 | NEE | 0.44% | 7,437 | $653K | $87.77 | -$12K | +275 | +3.8% | |
| 61 | IJR | 0.43% | 4,345 | $644K | $148.31 | $104K | — | — | |
| 62 | DIS | 0.43% | 6,664 | $641K | $96.25 | -$867 | — | — | |
| 63 | VEU | 0.42% | 7,534 | $631K | $83.75 | $65K | — | — | |
| 64 | WMT | 0.42% | 5,498 | $623K | $113.26 | -$61K | — | — | |
| 65 | SCHH | 0.41% | 25,572 | $606K | $23.68 | $120K | +2,958 | +13.1% | |
| 66 | CSCO | 0.40% | 5,119 | $601K | $117.46 | $204K | — | — | |
| 67 | NFLX | 0.40% | 8,360 | $597K | $71.40 | -$207K | — | — | |
| 68 | SCHD | 0.39% | 18,219 | $578K | $31.71 | $56K | +1,210 | +7.1% | |
| 69 | SCHA | 0.39% | 15,961 | $577K | $36.13 | $121K | +300 | +1.9% | |
| 70 | IWF | 0.38% | 4,560 | $566K | $124.17 | -$163K | +2,850 | +166.7% | |
| 71 | HD | 0.37% | 1,571 | $554K | $352.68 | $24K | -40 | -2.5% | |
| 72 | QCOM | 0.36% | 2,918 | $539K | $184.79 | $168K | +35 | +1.2% | |
| 73 | LLY | 0.34% | 427 | $512K | $1,199.43 | $129K | +10 | +2.4% | |
| 74 | CRM | 0.33% | 3,152 | $494K | $156.66 | -$89K | +30 | +1.0% | |
| 75 | CI | 0.33% | 1,774 | $489K | $275.68 | -$31K | -175 | -9.0% | |
| 76 | SUSA | 0.32% | 3,084 | $476K | $154.30 | $68K | — | — | |
| 77 | AMZN | 0.32% | 1,973 | $470K | $238.34 | $77K | +86 | +4.6% | |
| 78 | IWB | 0.30% | 1,080 | $442K | $409.50 | -$135K | -540 | -33.3% | |
| 79 | CVS | 0.30% | 4,261 | $441K | $103.45 | $135K | — | — | |
| 80 | NSC | 0.29% | 1,376 | $433K | $314.69 | $38K | — | — | |
| 81 | EXPD | 0.28% | 2,570 | $419K | $162.98 | $51K | — | — | |
| 82 | HASI | 0.26% | 9,953 | $389K | $39.05 | $39K | +435 | +4.6% | |
| 83 | IBDR | 0.25% | 15,200 | $368K | $24.23 | -$152 | — | — | |
| 84 | IBDS | 0.25% | 15,200 | $368K | $24.22 | -$304 | — | — | |
| 85 | TXN | 0.25% | 1,232 | $367K | $298.07 | $128K | — | — | |
| 86 | SAP | 0.24% | 2,285 | $352K | $154.11 | -$39K | — | — | |
| 87 | APD | 0.23% | 1,152 | $338K | $293.18 | $3K | — | — | |
| 88 | UL | 0.23% | 5,570 | $335K | $60.12 | $13K | -88 | -1.6% | |
| 89 | TRMB | 0.22% | 6,400 | $328K | $51.18 | -$90K | — | — | |
| 90 | DKS | 0.22% | 1,431 | $325K | $226.81 | $44K | +17 | +1.2% | |
| 91 | VCSH | 0.21% | 4,014 | $317K | $79.03 | -$964 | — | — | |
| 92 | SCHE | 0.21% | 8,422 | $305K | $36.26 | $28K | — | — | |
| 93 | MMM | 0.20% | 1,875 | $304K | $161.91 | $3K | -195 | -9.4% | |
| 94 | INTC | 0.20% | 2,150 | $300K | $139.63 | — | +2,150 | — | NEW |
| 95 | ICSH | 0.20% | 5,800 | $293K | $50.58 | -$5K | -100 | -1.7% | |
| 96 | GLD | 0.20% | 788 | $290K | $368.38 | -$49K | — | — | |
| 97 | AFL | 0.19% | 2,420 | $284K | $117.25 | $18K | — | — | |
| 98 | WY | 0.19% | 11,547 | $276K | $23.94 | $23K | +1,180 | +11.4% | |
| 99 | VWO | 0.18% | 4,609 | $275K | $59.69 | $26K | — | — | |
| 100 | AGG | 0.18% | 2,729 | $270K | $98.98 | -$69K | -690 | -20.2% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CVX | — | —% |