Pine Haven Investment Counsel, Inc 13F annual report
Pine Haven Investment Counsel, Inc is an investment fund managing more than $116 billion ran by Paige Roth. There are currently 89 companies in Roth’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $22.7 billion.
$116 billion Assets Under Management (AUM)
As of 5th July 2024, Pine Haven Investment Counsel, Inc’s top holding is 30,134 shares of Microsoft currently worth over $13.5 billion and making up 11.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Pine Haven Investment Counsel, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 43,673 shares of Apple Inc worth $9.2 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $4.82 billion and the next is Berkshire Hathaway worth $4.01 billion, with 9,864 shares owned.
Currently, Pine Haven Investment Counsel, Inc's portfolio is worth at least $116 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pine Haven Investment Counsel, Inc
The Pine Haven Investment Counsel, Inc office and employees reside in Fairhaven, Massachusetts. According to the last 13-F report filed with the SEC, Paige Roth serves as the President at Pine Haven Investment Counsel, Inc.
Recent trades
In the most recent 13F filing, Pine Haven Investment Counsel, Inc revealed that it had opened a new position in
First Solar Inc and bought 974 shares worth $220 million.
This means they effectively own approximately 0.1% of the company.
First Solar Inc makes up
35.9%
of the fund's Utilities sector allocation and has grown its share price by 19.7% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
10 additional shares.
This makes their stake in Berkshire Hathaway total 9,864 shares worth $4.01 billion.
Berkshire Hathaway soared 16.7% in the past year.
On the other hand, there are companies that Pine Haven Investment Counsel, Inc is getting rid of from its portfolio.
Pine Haven Investment Counsel, Inc closed its position in Bristol-Myers Squibb Co on 12th July 2024.
It sold the previously owned 5,026 shares for $273 million.
Paige Roth also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 30,134 shares.
One of the smallest hedge funds
The two most similar investment funds to Pine Haven Investment Counsel, Inc are Verity Wealth Advisors and Solstein Capital. They manage $116 billion and $116 billion respectively.
Paige Roth investment strategy
Pine Haven Investment Counsel, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
The complete list of Pine Haven Investment Counsel, Inc trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.06%
30,134
|
$13,468,426,000 | 11.58% |
| Apple Inc |
0.50%
43,673
|
$9,198,485,000 | 7.91% |
| Costco Whsl Corp New |
0.82%
5,673
|
$4,821,993,000 | 4.14% |
| Berkshire Hathaway Inc. |
0.10%
9,864
|
$4,012,675,000 | 3.45% |
| Starbucks Corp. |
1.07%
42,045
|
$3,273,203,000 | 2.81% |
| Schwab Charles Corp |
0.27%
42,626
|
$3,141,110,000 | 2.70% |
| Abbvie Inc |
0.01%
18,050
|
$3,095,936,000 | 2.66% |
| Alphabet Inc |
0.43%
23,519
|
$4,292,292,000 | 3.69% |
| Ishares Tr |
0.99%
193,252
|
$9,745,491,000 | 8.38% |
| Exxon Mobil Corp. |
0.37%
20,984
|
$2,415,678,000 | 2.08% |
| Abbott Labs |
0.23%
23,064
|
$2,396,560,000 | 2.06% |
| Chipotle Mexican Grill |
4,835.23%
38,100
|
$2,386,965,000 | 2.05% |
| Vanguard Index Fds |
0.74%
4,333
|
$2,167,106,000 | 1.86% |
| AMGEN Inc. |
0.33%
6,473
|
$2,022,489,000 | 1.74% |
| Procter And Gamble Co |
0.35%
11,472
|
$1,891,962,000 | 1.63% |
| Merck Co Inc |
0.29%
13,752
|
$1,702,509,000 | 1.46% |
| Applied Matls Inc |
No change
7,115
|
$1,679,069,000 | 1.44% |
| Oracle Corp. |
No change
11,705
|
$1,652,746,000 | 1.42% |
| Deere Co |
1.98%
4,062
|
$1,517,685,000 | 1.30% |
| Pepsico Inc |
0.05%
9,201
|
$1,517,521,000 | 1.30% |
| Emerson Elec Co |
0.37%
12,171
|
$1,340,757,000 | 1.15% |
| Union Pac Corp |
0.17%
5,772
|
$1,305,973,000 | 1.12% |
| NVIDIA Corp |
862.36%
10,355
|
$1,279,257,000 | 1.10% |
| Johnson Johnson |
1.25%
8,687
|
$1,269,736,000 | 1.09% |
| Colgate-Palmolive Co. |
0.75%
12,888
|
$1,250,606,000 | 1.07% |
| Stryker Corp. |
No change
3,559
|
$1,210,950,000 | 1.04% |
| Nike, Inc. |
2.61%
15,811
|
$1,191,675,000 | 1.02% |
| Tjx Cos Inc New |
0.68%
10,420
|
$1,147,242,000 | 0.99% |
| Schwab Strategic Tr |
0.80%
40,189
|
$1,912,766,000 | 1.64% |
| Spdr Sp 500 Etf Tr |
No change
1,902
|
$1,035,106,000 | 0.89% |
| Visa Inc |
No change
3,890
|
$1,021,008,000 | 0.88% |
| Price T Rowe Group Inc |
0.29%
8,539
|
$984,632,000 | 0.85% |
| Jpmorgan Chase Co. |
No change
4,357
|
$881,247,000 | 0.76% |
| Caterpillar Inc. |
0.27%
2,597
|
$865,061,000 | 0.74% |
| Coca-Cola Co |
3.18%
12,500
|
$795,625,000 | 0.68% |
| Blackrock Inc. |
0.54%
925
|
$728,271,000 | 0.63% |
| Boeing Co. |
2.63%
3,961
|
$720,942,000 | 0.62% |
| Intuitive Surgical Inc |
0.98%
1,609
|
$715,764,000 | 0.62% |
| Meta Platforms Inc |
1.40%
1,410
|
$710,950,000 | 0.61% |
| Disney Walt Co |
0.14%
7,076
|
$702,576,000 | 0.60% |
| Ecolab, Inc. |
1.57%
2,840
|
$675,920,000 | 0.58% |
| Cigna Group (The) |
No change
1,984
|
$655,851,000 | 0.56% |
| Netflix Inc. |
No change
902
|
$608,742,000 | 0.52% |
| Salesforce Inc |
3.38%
2,356
|
$605,728,000 | 0.52% |
| Manager Directed Portfolios |
5.48%
62,544
|
$604,800,000 | 0.52% |
| CVS Health Corp |
3.34%
10,130
|
$598,278,000 | 0.51% |
| Adobe Inc |
4.57%
1,045
|
$580,539,000 | 0.50% |
| Home Depot, Inc. |
1.75%
1,681
|
$578,667,000 | 0.50% |
| Tesla Inc |
0.70%
2,827
|
$559,407,000 | 0.48% |
| Rockwell Automation Inc |
No change
1,883
|
$518,352,000 | 0.45% |
| Vanguard Scottsdale Fds |
0.32%
6,321
|
$488,455,000 | 0.42% |
| Sap SE |
No change
2,285
|
$460,907,000 | 0.40% |
| 3M Co. |
13.56%
4,457
|
$455,461,000 | 0.39% |
| Select Sector Spdr Tr |
No change
11,070
|
$455,088,000 | 0.39% |
| Broadcom Inc. |
No change
279
|
$447,943,000 | 0.39% |
| Paychex Inc. |
No change
3,745
|
$444,007,000 | 0.38% |
| Vanguard Intl Equity Index F |
No change
12,511
|
$658,530,000 | 0.57% |
| Boston Beer Co., Inc. |
0.72%
1,394
|
$425,240,000 | 0.37% |
| Monster Beverage Corp. |
No change
8,370
|
$418,082,000 | 0.36% |
| Idexx Labs Inc |
7.83%
854
|
$416,069,000 | 0.36% |
| Qualcomm, Inc. |
2.49%
2,059
|
$410,112,000 | 0.35% |
| Ishares Inc |
8.08%
11,803
|
$395,755,000 | 0.34% |
| NextEra Energy Inc |
No change
5,535
|
$391,933,000 | 0.34% |
| Roper Technologies Inc |
No change
655
|
$369,197,000 | 0.32% |
| Eli Lilly Co |
No change
400
|
$362,152,000 | 0.31% |
| Trimble Inc |
No change
6,400
|
$357,888,000 | 0.31% |
| Unilever plc |
1.60%
6,358
|
$349,626,000 | 0.30% |
| Expeditors Intl Wash Inc |
No change
2,720
|
$339,429,000 | 0.29% |
| Air Prods Chems Inc |
No change
1,262
|
$325,659,000 | 0.28% |
| Walmart Inc |
No change
4,725
|
$319,930,000 | 0.28% |
| Honeywell International Inc |
No change
1,445
|
$308,565,000 | 0.27% |
| Norfolk Southn Corp |
No change
1,376
|
$295,511,000 | 0.25% |
| Generac Holdings Inc |
7.58%
2,201
|
$291,016,000 | 0.25% |
| Bristol-Myers Squibb Co. |
Closed
5,026
|
$272,560,000 | |
| Advanced Micro Devices Inc. |
8.88%
1,655
|
$268,458,000 | 0.23% |
| Aflac Inc. |
No change
2,870
|
$256,320,000 | 0.22% |
| Cisco Sys Inc |
2.71%
5,393
|
$256,221,000 | 0.22% |
| Factset Resh Sys Inc |
No change
625
|
$255,169,000 | 0.22% |
| CSX Corp. |
No change
7,500
|
$250,875,000 | 0.22% |
| PayPal Holdings Inc |
No change
4,140
|
$240,244,000 | 0.21% |
| Texas Instrs Inc |
No change
1,225
|
$238,299,000 | 0.20% |
| Verizon Communications Inc |
1.28%
5,771
|
$237,996,000 | 0.20% |
| Paccar Inc. |
No change
2,152
|
$221,527,000 | 0.19% |
| First Solar Inc |
Opened
974
|
$219,598,000 | 0.19% |
| Thomson-Reuters Corp |
No change
1,302
|
$219,478,000 | 0.19% |
| The Southern Co. |
Opened
2,773
|
$215,102,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
No change
375
|
$207,375,000 | 0.18% |
| NetEase Inc |
Closed
2,000
|
$206,940,000 | |
| Eversource Energy |
Closed
3,451
|
$206,266,000 | |
| Hannon Armstrong Sust Infr C |
Opened
6,893
|
$204,033,000 | 0.18% |
| Cognizant Technology Solutio |
No change
2,985
|
$202,980,000 | 0.17% |
| Intuit Inc |
Opened
305
|
$200,449,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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