Asset Manager
← All Institutions
Pine Haven Investment Counsel, Inc
113 LAUREL STREET, FAIRHAVEN, MA 02719 • 508-993-0336
Market Value
$141M
+1.8%
Holdings
120
+3
New Purchases
5
Added To
39
Closed
4
Reduced
37
Top 10 Concentration
41.3%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.54% | 2.83% | +0.72% | $5M |
| GOOG | 1.44% | 1.15% | +0.30% | $2M |
| AAPL | 7.99% | 7.69% | +0.29% | $11M |
| UL | 0.27% | 0.00% | +0.27% | $379K |
| AMAT | 1.19% | 0.97% | +0.22% | $2M |
| MRK | 1.06% | 0.85% | +0.21% | $1M |
| AMGN | 1.51% | 1.33% | +0.19% | $2M |
| PCAR | 0.16% | 0.00% | +0.16% | $221K |
| JNJ | 1.38% | 1.22% | +0.16% | $2M |
| ISRG | 0.73% | 0.58% | +0.15% | $1M |
| IBDT | 0.15% | 0.00% | +0.15% | $210K |
| TRV | 0.14% | 0.00% | +0.14% | $203K |
| WY | 0.14% | 0.00% | +0.14% | $201K |
| ESGD | 2.41% | 2.28% | +0.13% | $3M |
| CAT | 0.95% | 0.82% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.23% | 11.15% | -0.92% | $14M |
| ORCL | 1.70% | 2.46% | -0.77% | $2M |
| COST | 3.37% | 3.70% | -0.32% | $5M |
| UNLYF | 0.00% | 0.27% | -0.27% | $0 |
| IBDQ | 0.00% | 0.23% | -0.23% | $0 |
| NFLX | 0.56% | 0.73% | -0.17% | $785K |
| ABT | 2.04% | 2.20% | -0.16% | $3M |
| VZ | 0.00% | 0.15% | -0.15% | $0 |
| CVX | 0.00% | 0.15% | -0.15% | $0 |
| META | 0.61% | 0.72% | -0.11% | $856K |
| PG | 1.21% | 1.30% | -0.09% | $2M |
| NKE | 0.98% | 1.06% | -0.08% | $1M |
| HD | 0.39% | 0.47% | -0.08% | $554K |
| BLK | 0.77% | 0.85% | -0.08% | $1M |
| ICSH | 0.22% | 0.30% | -0.08% | $311K |
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 | 36 | $79M | 56.0% |
| Large Cap | 69 | $53M | 37.7% |
| Mid Cap | 13 | $7M | 5.0% |
| Small Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$437.5B
Median Market Cap
$104.9B
Avg P/E
33.2
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
87
# ETFs / Funds
33
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.23% | 29,738 | $14M | $483.62 | -$1M | +23 | +0.1% | |
| 2 | AAPL | 7.99% | 41,291 | $11M | $271.86 | $605K | -420 | -1.0% | |
| 3 | GOOGL | 3.54% | 15,916 | $5M | $313.00 | $1M | -143 | -0.9% | |
| 4 | COST | 3.37% | 5,499 | $5M | $862.33 | -$360K | -13 | -0.2% | |
| 5 | BRK-B | 3.33% | 9,319 | $5M | $502.65 | -$14K | -26 | -0.3% | |
| 6 | SCHW | 2.94% | 41,313 | $4M | $99.91 | $171K | -125 | -0.3% | |
| 7 | ABBV | 2.92% | 17,962 | $4M | $228.49 | -$27K | +120 | +0.7% | |
| 8 | SBUX | 2.52% | 42,111 | $4M | $84.21 | -$27K | -119 | -0.3% | |
| 9 | ESGD | 2.41% | 35,636 | $3M | $95.09 | $242K | +1,795 | +5.3% | |
| 10 | ABT | 2.04% | 22,880 | $3M | $125.29 | -$175K | +170 | +0.8% | |
| 11 | VOO | 1.97% | 4,420 | $3M | $627.20 | $65K | — | — | |
| 12 | ORCL | 1.70% | 12,246 | $2M | $194.91 | -$1M | +155 | +1.3% | |
| 13 | XONA.DE | 1.68% | 19,601 | $2M | $120.34 | $101K | -423 | -2.1% | |
| 14 | AMGN | 1.51% | 6,504 | $2M | $327.31 | $296K | +10 | +0.1% | |
| 15 | GOOG | 1.44% | 6,469 | $2M | $313.80 | $448K | -25 | -0.4% | |
| 16 | EAGG | 1.40% | 41,198 | $2M | $47.85 | $187K | +4,050 | +10.9% | |
| 17 | JNJ | 1.38% | 9,356 | $2M | $206.94 | $251K | +265 | +2.9% | |
| 18 | DE | 1.35% | 4,087 | $2M | $465.57 | $34K | -1 | -0.0% | |
| 19 | NVDA | 1.23% | 9,260 | $2M | $186.51 | -$54K | -287 | -3.0% | |
| 20 | PG | 1.21% | 11,849 | $2M | $143.31 | -$96K | +172 | +1.5% | |
| 21 | AMAT | 1.19% | 6,490 | $2M | $257.01 | $329K | -50 | -0.8% | |
| 22 | TJX | 1.13% | 10,305 | $2M | $153.61 | $108K | +100 | +1.0% | |
| 23 | EMR | 1.08% | 11,437 | $2M | $132.72 | $24K | +45 | +0.4% | |
| 24 | MRK | 1.06% | 14,137 | $1M | $105.26 | $310K | +105 | +0.8% | |
| 25 | PEP | 1.01% | 9,901 | $1M | $143.52 | $30K | -5 | -0.1% | |
| 26 | CMG | 0.99% | 37,476 | $1M | $37.00 | -$79K | +85 | +0.2% | |
| 27 | NKE | 0.98% | 21,662 | $1M | $63.71 | -$88K | +605 | +2.9% | |
| 28 | CAT | 0.95% | 2,324 | $1M | $572.87 | $202K | -43 | -1.8% | |
| 29 | SPY | 0.92% | 1,902 | $1M | $681.92 | $30K | — | — | |
| 30 | V | 0.92% | 3,669 | $1M | $350.71 | $33K | -5 | -0.1% | |
| 31 | UNP | 0.90% | 5,453 | $1M | $231.32 | -$29K | -5 | -0.1% | |
| 32 | SYK | 0.88% | 3,514 | $1M | $351.47 | -$73K | -25 | -0.7% | |
| 33 | JPM | 0.84% | 3,666 | $1M | $322.22 | -$22K | -150 | -3.9% | |
| 34 | MAR | 0.82% | 3,706 | $1M | $310.21 | $185K | — | — | |
| 35 | ESML | 0.81% | 24,698 | $1M | $45.98 | $53K | +675 | +2.8% | |
| 36 | SCHP | 0.80% | 42,192 | $1M | $26.49 | -$9K | +390 | +0.9% | |
| 37 | IWR | 0.79% | 11,522 | $1M | $96.27 | -$3K | — | — | |
| 38 | BLK | 0.77% | 1,015 | $1M | $1,070.34 | -$89K | +7 | +0.7% | |
| 39 | TSLA | 0.74% | 2,314 | $1M | $449.72 | -$22K | -75 | -3.1% | |
| 40 | ISRG | 0.73% | 1,812 | $1M | $566.36 | $226K | +23 | +1.3% | |
| 41 | EFA | 0.70% | 10,197 | $979K | $96.03 | $27K | — | — | |
| 42 | CL | 0.69% | 12,351 | $976K | $79.02 | $15K | +333 | +2.8% | |
| 43 | SUSB | 0.69% | 38,582 | $974K | $25.24 | $42K | +1,760 | +4.8% | |
| 44 | AVGO | 0.67% | 2,710 | $938K | $346.06 | $36K | -25 | -0.9% | |
| 45 | KO | 0.63% | 12,715 | $889K | $69.91 | $59K | +200 | +1.6% | |
| 46 | IDXX | 0.63% | 1,308 | $885K | $676.53 | $77K | +44 | +3.5% | |
| 47 | META | 0.61% | 1,297 | $856K | $660.09 | -$133K | -50 | -3.7% | |
| 48 | ISTB | 0.59% | 17,146 | $836K | $48.75 | -$2K | — | — | |
| 49 | CRM | 0.59% | 3,152 | $835K | $264.91 | $99K | +46 | +1.5% | |
| 50 | IWF | 0.58% | 1,710 | $809K | $473.30 | -$3K | -25 | -1.4% | |
| 51 | NFLX | 0.56% | 8,375 | $785K | $93.76 | -$222K | +7,535 | +897.0% | |
| 52 | DIS | 0.54% | 6,664 | $758K | $113.76 | -$5K | — | — | |
| 53 | BRK-A | 0.54% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 54 | TROW | 0.52% | 7,195 | $737K | $102.38 | -$28K | -255 | -3.4% | |
| 55 | BA | 0.52% | 3,382 | $734K | $217.12 | $4K | — | — | |
| 56 | ROK | 0.52% | 1,883 | $733K | $389.07 | $74K | — | — | |
| 57 | VGSR | 0.52% | 70,357 | $732K | $10.40 | $6K | +2,251 | +3.3% | |
| 58 | ECL | 0.51% | 2,740 | $719K | $262.52 | -$31K | — | — | |
| 59 | MNST | 0.45% | 8,340 | $639K | $76.67 | $78K | — | — | |
| 60 | AMD | 0.45% | 2,935 | $629K | $214.16 | $153K | -5 | -0.2% | |
| 61 | WMT | 0.44% | 5,507 | $614K | $111.41 | $88K | +405 | +7.9% | |
| 62 | IWB | 0.43% | 1,620 | $605K | $373.44 | $9K | -10 | -0.6% | |
| 63 | NEE | 0.40% | 7,013 | $563K | $80.28 | $75K | +550 | +8.5% | |
| 64 | SAP | 0.39% | 2,285 | $555K | $242.91 | -$56K | — | — | |
| 65 | HD | 0.39% | 1,611 | $554K | $344.10 | -$98K | — | — | |
| 66 | VEU | 0.39% | 7,534 | $554K | $73.56 | $17K | +1 | +0.0% | |
| 67 | ESGE | 0.39% | 12,288 | $543K | $44.17 | $33K | +550 | +4.7% | |
| 68 | CI | 0.38% | 1,949 | $536K | $275.23 | -$25K | — | — | |
| 69 | IJR | 0.36% | 4,230 | $508K | $120.18 | $6K | — | — | |
| 70 | QCOM | 0.36% | 2,943 | $503K | $171.05 | $9K | -29 | -1.0% | |
| 71 | TRMB | 0.36% | 6,400 | $501K | $78.35 | -$21K | — | — | |
| 72 | GNRC | 0.32% | 3,321 | $453K | $136.37 | -$33K | +420 | +14.5% | |
| 73 | SCHD | 0.32% | 16,444 | $451K | $27.43 | $40K | +1,400 | +9.3% | |
| 74 | LLY | 0.32% | 417 | $448K | $1,074.68 | $135K | +6 | +1.5% | |
| 75 | SCHA | 0.32% | 15,720 | $448K | $28.48 | $9K | — | — | |
| 76 | SUSA | 0.31% | 3,169 | $442K | $139.34 | $15K | +25 | +0.8% | |
| 77 | MDYG | 0.31% | 4,765 | $440K | $92.43 | $154K | +1,640 | +52.5% | |
| 78 | AMZN | 0.30% | 1,857 | $429K | $230.82 | $21K | — | — | |
| 79 | NSC | 0.28% | 1,376 | $397K | $288.82 | -$16K | — | — | |
| 80 | CSCO | 0.28% | 5,094 | $392K | $77.03 | $37K | -101 | -1.9% | |
| 81 | EXPD | 0.27% | 2,570 | $383K | $149.01 | $68K | — | — | |
| 82 | UL | 0.27% | 5,791 | $379K | $65.40 | — | +5,791 | — | NEW |
| 83 | IBDS | 0.25% | 14,700 | $357K | $24.28 | $66K | +2,750 | +23.0% | |
| 84 | IBDR | 0.25% | 14,700 | $356K | $24.23 | $65K | +2,700 | +22.5% | |
| 85 | CVS | 0.25% | 4,436 | $352K | $79.36 | $25K | +100 | +2.3% | |
| 86 | SCHH | 0.24% | 16,126 | $337K | $20.89 | $78K | +4,135 | +34.5% | |
| 87 | MMM | 0.24% | 2,090 | $335K | $160.10 | -$8K | -120 | -5.4% | |
| 88 | VCSH | 0.23% | 4,014 | $320K | $79.73 | -$803 | — | — | |
| 89 | ICSH | 0.22% | 6,154 | $311K | $50.58 | -$101K | -1,975 | -24.3% | |
| 90 | ADBE | 0.21% | 855 | $299K | $349.99 | -$54K | -145 | -14.5% | |
| 91 | JLL | 0.21% | 889 | $299K | $336.47 | $34K | — | — | |
| 92 | GLD | 0.21% | 754 | $299K | $396.31 | $31K | — | — | |
| 93 | HASI | 0.21% | 9,268 | $291K | $31.43 | -$910 | -250 | -2.6% | |
| 94 | DKS | 0.20% | 1,454 | $288K | $197.97 | -$31K | +20 | +1.4% | |
| 95 | APD | 0.20% | 1,152 | $285K | $247.02 | -$43K | -50 | -4.2% | |
| 96 | AFL | 0.20% | 2,580 | $284K | $110.27 | -$5K | -10 | -0.4% | |
| 97 | NTES | 0.20% | 2,000 | $275K | $137.62 | -$29K | — | — | |
| 98 | ROP | 0.19% | 615 | $274K | $445.13 | -$33K | — | — | |
| 99 | SCHE | 0.19% | 8,322 | $273K | $32.75 | -$5K | — | — | |
| 100 | FSLR | 0.18% | 974 | $254K | $261.23 | $40K | — | — |