Latest Pine Haven Investment Counsel, Inc Stock Portfolio

Pine Haven Investment Counsel, Inc Performance:

2025 Q2: 6.69%YTD: 4.11%2024: 12.06%

Performance for 2025 Q2 is 6.69%, and YTD is 4.11%, and 2024 is 12.06%.

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 $127.3 Millions as of 30 Jun, 2025.

The top stock holdings of Pine Haven Investment Counsel, Inc are MSFT, AAPL, COST. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE INC.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), BOSTON BEER INC (SAM) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), PAYPAL HLDGS INC (PYPL) and ISHARES TR (ACWF). Pine Haven Investment Counsel, Inc opened new stock positions in SPDR SERIES TRUST (BIL), INTUIT (INTU) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), HA SUSTAINABLE INFRA CAP INC (HASI) and DICKS SPORTING GOODS INC (DKS).

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 6.69% in the last quarter. In trailing 12 months, it's portfolio return was 7.88%.

New Buys

Ticker	$ Bought
spdr series trust	258,438
intuit	240,227
schwab strategic tr	239,976

New stocks bought by Pine Haven Investment Counsel, Inc

Additions

Ticker	% Inc.
schwab strategic tr	24.19
ha sustainable infra cap inc	14.64
dicks sporting goods inc	11.34
ishares tr	10.54
ishares tr	8.88
ishares tr	6.9
blackrock inc	5.55
idexx labs inc	4.33

Additions to existing portfolio by Pine Haven Investment Counsel, Inc

Reductions

Ticker	% Reduced
cvs health corp	-23.46
paypal hldgs inc	-14.49
ishares tr	-13.75
gilead sciences inc	-11.87
aflac inc	-8.8
paychex inc	-6.89
price t rowe group inc	-6.32
3m co	-5.32

Pine Haven Investment Counsel, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-211,066
bristol-myers squibb co	-253,779
cognizant technology solutio	-212,211
chevron corp new	-213,295
boston beer inc	-214,478

Pine Haven Investment Counsel, Inc got rid off the above stocks

Sector Distribution

Pine Haven Investment Counsel, Inc has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Others	21.9
Healthcare	12
Consumer Defensive	9.2
Consumer Cyclical	8.3
Industrials	7.4
Financial Services	6.1
Communication Services	5.5
Energy	1.7

Market Cap. Distribution

Pine Haven Investment Counsel, Inc has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
LARGE-CAP	31.8
UNALLOCATED	21.9

Stocks belong to which Index?

About 77.5% of the stocks held by Pine Haven Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.5
Others	22.3

Top 5 Winners (%)		%
AVGO	broadcom inc	64.3 %
ORCL	oracle corp	56.2 %
NVDA	nvidia corporation	45.8 %
NFLX	netflix inc	43.6 %
AMD	advanced micro devices inc	37.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.6 M
ORCL	oracle corp	0.9 M
SCHW	schwab charles corp	0.5 M
NVDA	nvidia corporation	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
MRK	merck & co inc	-11.8 %
PEP	pepsico inc	-11.7 %
ABBV	abbvie inc	-11.4 %
AMGN	amgen inc	-10.3 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
ABBV	abbvie inc	-0.4 M
SBUX	starbucks corp	-0.3 M
XOM	exxon mobil corp	-0.2 M
AMGN	amgen inc	-0.2 M

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 108 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Pine Haven Investment Counsel, Inc last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	11.66	29,828	14,836,800	added	0.19
Historical Trend of MICROSOFT CORP Position Held By Pine Haven Investment Counsel, Inc What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	6.77	42,000	8,617,220	reduced	-0.13

	COST	costco whsl corp new	4.20	5,406	5,351,620	reduced	-1.1

		berkshire hathaway inc del	3.44	9,018	4,380,670	reduced	-0.57

	SBUX	starbucks corp	3.07	42,646	3,907,650	added	1.38

	SCHW	schwab charles corp	3.00	41,793	3,813,190	added	0.26

	ABBV	abbvie inc	2.62	17,977	3,336,920	reduced	-1.29

	ABT	abbott labs	2.44	22,855	3,108,480	reduced	-0.88

	AGT	ishares tr	2.35	33,556	2,993,860	added	1.26

	GOOG	alphabet inc	2.23	16,114	2,839,770	reduced	-2.66

	ORCL	oracle corp	2.05	11,920	2,606,070	added	0.93

	VB	vanguard index fds	1.93	4,333	2,461,320	unchanged	0.00

	XOM	exxon mobil corp	1.70	20,024	2,158,590	unchanged	0.00

	DE	deere & co	1.64	4,110	2,089,890	reduced	-3.41

	CMG	chipotle mexican grill inc	1.64	37,111	2,083,780	added	0.58

	PG	procter and gamble co	1.46	11,642	1,854,800	added	0.26

	BGRN	ishares tr	1.44	38,648	1,837,330	added	10.54

	AMGN	amgen inc	1.44	6,564	1,832,730	added	1.02

	EMR	emerson elec co	1.22	11,647	1,552,900	reduced	-1.6

	NVDA	nvidia corporation	1.20	9,643	1,523,540	unchanged	0.00