Asset Manager
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Pine Haven Investment Counsel, Inc
113 LAUREL STREET, FAIRHAVEN, MA 02719 • 508-993-0336
Market Value
$136M
-3.2%
Holdings
119
-1
New Purchases
3
Added To
35
Closed
5
Reduced
41
Top 10 Concentration
39.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.38% | 1.68% | +0.70% | $3M |
| COST | 4.00% | 3.37% | +0.62% | $5M |
| AMAT | 1.61% | 1.19% | +0.42% | $2M |
| SPY | 1.30% | 0.92% | +0.37% | $2M |
| ESGD | 2.69% | 2.41% | +0.28% | $4M |
| DE | 1.63% | 1.35% | +0.28% | $2M |
| JNJ | 1.65% | 1.38% | +0.28% | $2M |
| SBUX | 2.75% | 2.52% | +0.23% | $4M |
| CAT | 1.15% | 0.95% | +0.20% | $2M |
| MRK | 1.25% | 1.06% | +0.20% | $2M |
| CVX | 0.18% | 0.00% | +0.18% | $242K |
| MDYG | 0.48% | 0.31% | +0.16% | $647K |
| BMY | 0.16% | 0.00% | +0.16% | $216K |
| GNRC | 0.48% | 0.32% | +0.16% | $652K |
| SCHO | 0.15% | 0.00% | +0.15% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.16% | 10.23% | -2.07% | $11M |
| ORCL | 1.30% | 1.70% | -0.40% | $2M |
| AAPL | 7.59% | 7.99% | -0.40% | $10M |
| ABT | 1.72% | 2.04% | -0.32% | $2M |
| GOOGL | 3.27% | 3.54% | -0.28% | $4M |
| ADBE | 0.00% | 0.21% | -0.21% | $0 |
| FSLR | 0.00% | 0.18% | -0.18% | $0 |
| XLF | 0.00% | 0.18% | -0.18% | $0 |
| CRM | 0.43% | 0.59% | -0.17% | $583K |
| NKE | 0.82% | 0.98% | -0.16% | $1M |
| PAYX | 0.00% | 0.15% | -0.15% | $0 |
| INTU | 0.00% | 0.15% | -0.15% | $0 |
| CMG | 0.86% | 0.99% | -0.13% | $1M |
| TSLA | 0.62% | 0.74% | -0.12% | $838K |
| SCHW | 2.82% | 2.94% | -0.12% | $4M |
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 | $75M | 55.4% |
| Large Cap | 69 | $51M | 37.7% |
| Mid Cap | 12 | $8M | 5.6% |
| Small Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$439.6B
Median Market Cap
$104.3B
Avg P/E
33.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
86
# ETFs / Funds
33
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.16% | 29,988 | $11M | $370.17 | -$3M | +250 | +0.8% | |
| 2 | AAPL | 7.59% | 40,654 | $10M | $253.79 | -$908K | -637 | -1.5% | |
| 3 | COST | 4.00% | 5,456 | $5M | $996.44 | $695K | -43 | -0.8% | |
| 4 | GOOGL | 3.27% | 15,447 | $4M | $287.56 | -$540K | -469 | -3.0% | |
| 5 | BRK-B | 3.26% | 9,249 | $4M | $479.20 | -$252K | -70 | -0.8% | |
| 6 | ABBV | 2.87% | 17,952 | $4M | $217.49 | -$200K | -10 | -0.1% | |
| 7 | SCHW | 2.82% | 40,776 | $4M | $93.98 | -$295K | -537 | -1.3% | |
| 8 | SBUX | 2.75% | 41,822 | $4M | $89.59 | $201K | -289 | -0.7% | |
| 9 | ESGD | 2.69% | 38,286 | $4M | $95.62 | $272K | +2,650 | +7.4% | |
| 10 | XONA.DE | 2.38% | 19,055 | $3M | $169.66 | $874K | -546 | -2.8% | |
| 11 | VOO | 1.94% | 4,420 | $3M | $597.61 | -$131K | — | — | |
| 12 | ABT | 1.72% | 22,750 | $2M | $102.67 | -$531K | -130 | -0.6% | |
| 13 | JNJ | 1.65% | 9,200 | $2M | $244.43 | $313K | -156 | -1.7% | |
| 14 | AMGN | 1.65% | 6,364 | $2M | $351.85 | $110K | -140 | -2.1% | |
| 15 | DE | 1.63% | 3,941 | $2M | $563.30 | $317K | -146 | -3.6% | |
| 16 | AMAT | 1.61% | 6,391 | $2M | $341.77 | $516K | -99 | -1.5% | |
| 17 | EAGG | 1.50% | 42,988 | $2M | $47.55 | $73K | +1,790 | +4.3% | |
| 18 | GOOG | 1.36% | 6,449 | $2M | $286.86 | -$180K | -20 | -0.3% | |
| 19 | SPY | 1.30% | 2,714 | $2M | $650.34 | $468K | +812 | +42.7% | |
| 20 | ORCL | 1.30% | 11,983 | $2M | $147.11 | -$624K | -263 | -2.1% | |
| 21 | PG | 1.27% | 11,969 | $2M | $144.44 | $31K | +120 | +1.0% | |
| 22 | MRK | 1.25% | 14,187 | $2M | $120.29 | $218K | +50 | +0.3% | |
| 23 | TJX | 1.22% | 10,370 | $2M | $159.70 | $73K | +65 | +0.6% | |
| 24 | NVDA | 1.18% | 9,186 | $2M | $174.41 | -$125K | -74 | -0.8% | |
| 25 | CAT | 1.15% | 2,212 | $2M | $708.46 | $236K | -112 | -4.8% | |
| 26 | PEP | 1.12% | 9,845 | $2M | $155.29 | $108K | -56 | -0.6% | |
| 27 | EMR | 1.05% | 10,929 | $1M | $131.02 | -$86K | -508 | -4.4% | |
| 28 | UNP | 0.98% | 5,487 | $1M | $242.62 | $70K | +34 | +0.6% | |
| 29 | ESML | 0.91% | 26,288 | $1M | $47.02 | $100K | +1,590 | +6.4% | |
| 30 | SCHP | 0.90% | 45,967 | $1M | $26.61 | $106K | +3,775 | +8.9% | |
| 31 | MAR | 0.89% | 3,706 | $1M | $327.04 | $62K | — | — | |
| 32 | CMG | 0.86% | 36,572 | $1M | $32.01 | -$216K | -904 | -2.4% | |
| 33 | SYK | 0.85% | 3,514 | $1M | $328.59 | -$80K | — | — | |
| 34 | IWR | 0.82% | 11,522 | $1M | $97.23 | $11K | — | — | |
| 35 | NKE | 0.82% | 21,081 | $1M | $52.82 | -$267K | -581 | -2.7% | |
| 36 | V | 0.80% | 3,610 | $1M | $302.24 | -$196K | -59 | -1.6% | |
| 37 | JPM | 0.79% | 3,666 | $1M | $294.16 | -$103K | — | — | |
| 38 | CL | 0.78% | 12,471 | $1M | $85.23 | $87K | +120 | +1.0% | |
| 39 | EFA | 0.73% | 10,197 | $990K | $97.13 | $11K | — | — | |
| 40 | SUSB | 0.72% | 38,977 | $977K | $25.07 | $3K | +395 | +1.0% | |
| 41 | BLK | 0.72% | 1,014 | $975K | $961.71 | -$111K | -1 | -0.1% | |
| 42 | KO | 0.71% | 12,650 | $962K | $76.05 | $73K | -65 | -0.5% | |
| 43 | ISTB | 0.66% | 18,596 | $901K | $48.46 | $65K | +1,450 | +8.5% | |
| 44 | AVGO | 0.62% | 2,710 | $839K | $309.48 | -$99K | — | — | |
| 45 | TSLA | 0.62% | 2,254 | $838K | $371.75 | -$203K | -60 | -2.6% | |
| 46 | ISRG | 0.62% | 1,817 | $838K | $460.99 | -$189K | +5 | +0.3% | |
| 47 | VGSR | 0.61% | 79,787 | $824K | $10.33 | $92K | +9,430 | +13.4% | |
| 48 | NFLX | 0.59% | 8,360 | $804K | $96.15 | $19K | -15 | -0.2% | |
| 49 | META | 0.55% | 1,312 | $751K | $572.13 | -$106K | +15 | +1.2% | |
| 50 | IDXX | 0.55% | 1,325 | $745K | $561.89 | -$140K | +17 | +1.3% | |
| 51 | ECL | 0.54% | 2,745 | $730K | $266.02 | $11K | +5 | +0.2% | |
| 52 | IWF | 0.54% | 1,710 | $729K | $426.40 | -$80K | — | — | |
| 53 | BRK-A | 0.53% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 54 | WMT | 0.50% | 5,498 | $683K | $124.28 | $70K | -9 | -0.2% | |
| 55 | ROK | 0.50% | 1,883 | $676K | $358.88 | -$57K | — | — | |
| 56 | BA | 0.49% | 3,382 | $673K | $199.03 | -$61K | — | — | |
| 57 | NEE | 0.49% | 7,162 | $665K | $92.88 | $102K | +149 | +2.1% | |
| 58 | GNRC | 0.48% | 3,336 | $652K | $195.33 | $199K | +15 | +0.5% | |
| 59 | MDYG | 0.48% | 6,742 | $647K | $95.96 | $207K | +1,977 | +41.5% | |
| 60 | DIS | 0.47% | 6,664 | $642K | $96.38 | -$116K | — | — | |
| 61 | TROW | 0.47% | 7,045 | $635K | $90.14 | -$102K | -150 | -2.1% | |
| 62 | MNST | 0.44% | 8,340 | $604K | $72.46 | -$35K | — | — | |
| 63 | AMD | 0.43% | 2,895 | $589K | $203.43 | -$40K | -40 | -1.4% | |
| 64 | CRM | 0.43% | 3,122 | $583K | $186.67 | -$252K | -30 | -0.9% | |
| 65 | IWB | 0.42% | 1,620 | $578K | $356.56 | -$27K | — | — | |
| 66 | VEU | 0.42% | 7,534 | $566K | $75.10 | $12K | — | — | |
| 67 | ESGE | 0.42% | 12,428 | $565K | $45.47 | $22K | +140 | +1.1% | |
| 68 | IJR | 0.40% | 4,345 | $540K | $124.31 | $32K | +115 | +2.7% | |
| 69 | HD | 0.39% | 1,611 | $530K | $328.89 | -$25K | — | — | |
| 70 | SCHD | 0.38% | 17,009 | $522K | $30.68 | $71K | +565 | +3.4% | |
| 71 | CI | 0.38% | 1,949 | $520K | $266.75 | -$17K | — | — | |
| 72 | SCHH | 0.36% | 22,614 | $486K | $21.49 | $149K | +6,488 | +40.2% | |
| 73 | SCHA | 0.33% | 15,661 | $455K | $29.08 | $8K | -59 | -0.4% | |
| 74 | TRMB | 0.31% | 6,400 | $417K | $65.23 | -$84K | — | — | |
| 75 | SUSA | 0.30% | 3,084 | $407K | $132.10 | -$34K | -85 | -2.7% | |
| 76 | CSCO | 0.29% | 5,119 | $397K | $77.59 | $5K | +25 | +0.5% | |
| 77 | NSC | 0.29% | 1,376 | $395K | $287.09 | -$2K | — | — | |
| 78 | AMZN | 0.29% | 1,887 | $393K | $208.27 | -$36K | +30 | +1.6% | |
| 79 | SAP | 0.29% | 2,285 | $391K | $171.21 | -$164K | — | — | |
| 80 | LLY | 0.28% | 417 | $384K | $919.77 | -$65K | — | — | |
| 81 | QCOM | 0.27% | 2,883 | $371K | $128.78 | -$132K | -60 | -2.0% | |
| 82 | IBDR | 0.27% | 15,200 | $368K | $24.24 | $12K | +500 | +3.4% | |
| 83 | IBDS | 0.27% | 15,200 | $368K | $24.24 | $12K | +500 | +3.4% | |
| 84 | EXPD | 0.27% | 2,570 | $368K | $143.23 | -$15K | — | — | |
| 85 | HASI | 0.26% | 9,518 | $350K | $36.75 | $58K | +250 | +2.7% | |
| 86 | AGG | 0.25% | 3,419 | $339K | $99.27 | $133K | +1,354 | +65.6% | |
| 87 | GLD | 0.25% | 788 | $339K | $430.29 | $40K | +34 | +4.5% | |
| 88 | APD | 0.25% | 1,152 | $335K | $290.49 | $50K | — | — | |
| 89 | UL | 0.24% | 5,658 | $322K | $56.97 | -$56K | -133 | -2.3% | |
| 90 | VCSH | 0.23% | 4,014 | $318K | $79.27 | -$2K | — | — | |
| 91 | CVS | 0.22% | 4,261 | $306K | $71.82 | -$46K | -175 | -3.9% | |
| 92 | MMM | 0.22% | 2,070 | $301K | $145.23 | -$34K | -20 | -1.0% | |
| 93 | ICSH | 0.22% | 5,900 | $299K | $50.62 | -$13K | -254 | -4.1% | |
| 94 | DKS | 0.21% | 1,414 | $280K | $198.29 | -$7K | -40 | -2.8% | |
| 95 | SCHE | 0.20% | 8,422 | $278K | $32.95 | $5K | +100 | +1.2% | |
| 96 | SO | 0.20% | 2,773 | $268K | $96.52 | $26K | — | — | |
| 97 | AFL | 0.20% | 2,420 | $265K | $109.71 | -$19K | -160 | -6.2% | |
| 98 | GILD | 0.19% | 1,856 | $259K | $139.37 | $31K | — | — | |
| 99 | WY | 0.19% | 10,367 | $253K | $24.43 | $52K | +1,866 | +21.9% | |
| 100 | VWO | 0.18% | 4,609 | $249K | $54.05 | $1K | — | — |