Pine Haven Investment Counsel, Inc

CIK

1899753

Location

FAIRHAVEN, MA

Portfolio Value

Small $109,485,482

Diversification

Diversified

Filing Date

Global Rank

#5,166 / 8,232 ▲ 192

Top Industry

Software - Infrastructure 12.0%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.0%

SPY

+76.3%

Annualised alpha

-6.6%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−2.4 pts

Top 5

32.6%

−2.2 pts

Top 10

48.2%

−1.4 pts

HHI

356

Diversified−45

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$31,011,899	14
Healthcare	15.4%	$16,855,592	13
Financial Services	11.7%	$12,863,393	9
Consumer Defensive	11.5%	$12,560,508	9
Consumer Cyclical	10.0%	$10,940,361	9
Industrials	9.2%	$10,077,820	12
Communication Services	6.3%	$6,862,543	5
Energy	3.2%	$3,474,530	2
Unclassified	1.9%	$2,104,090	2
Utilities	1.1%	$1,171,940	3
Basic Materials	1.0%	$1,064,868	2
Real Estate	0.5%	$497,938	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+1,866	10,367	$253,265
SPY	Spdr S&P 500 ETF Trust	+812	2,714	$1,765,022
HASI	HA Sustainable Infrastructure Capital, Inc.	+250	9,518	$349,786
MSFT	Microsoft Corp	+250	29,988	$11,100,657
NEE	Nextera Energy Inc	+149	7,162	$665,206
CL	Colgate Palmolive Co	+120	12,471	$1,062,903
PG	PROCTER & GAMBLE Co	+120	11,969	$1,728,802
TJX	Tjx Companies Inc /De/	+65	10,370	$1,656,089
MRK	Merck & Co., Inc.	+50	14,187	$1,706,554
UNP	Union Pacific Corp	+34	5,487	$1,331,255
GLD	Spdr Gold Trust	+34	788	$339,068
AMZN	Amazon Com Inc	+30	1,887	$393,005
CSCO	Cisco Systems, Inc.	+25	5,119	$397,183
IDXX	Idexx Laboratories Inc /De	+17	1,325	$744,504
META	Meta Platforms, Inc.	+15	1,312	$750,634
GNRC	Generac Holdings Inc.	+15	3,336	$651,620
ECL	Ecolab Inc.	+5	2,745	$730,224
ISRG	Intuitive Surgical Inc	+5	1,817	$837,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−904	36,572	$1,170,669
AAPL	Apple Inc.	−637	40,654	$10,317,578
NKE	NIKE, Inc.	−581	21,081	$1,113,498
XOM	Exxon Mobil Corp	−546	19,055	$3,232,871
SCHW	Schwab Charles Corp	−537	40,776	$3,832,128
EMR	Emerson Electric Co	−508	10,929	$1,431,917
GOOGL	Alphabet Inc.	−469	15,447	$4,441,939
CSX	Csx Corp	−400	5,600	$229,880
SBUX	Starbucks Corp	−289	41,822	$3,746,832
ORCL	Oracle Corp	−263	11,983	$1,762,819
CVS	CVS HEALTH Corp	−175	4,261	$306,025
AFL	Aflac Inc	−160	2,420	$265,498
JNJ	Johnson & Johnson	−156	9,200	$2,248,848
TROW	Price T Rowe Group Inc	−150	7,045	$635,036
DE	Deere & Co	−146	3,941	$2,219,965
AMGN	Amgen Inc	−140	6,364	$2,239,173
UL	Unilever PLC	−133	5,658	$322,336
ABT	Abbott Laboratories	−130	22,750	$2,335,742
CAT	Caterpillar Inc	−112	2,212	$1,567,113
AMAT	Applied Materials Inc /De	−99	6,391	$2,184,379
JLL	Jones Lang Lasalle Inc	−85	804	$244,673
NVDA	Nvidia Corp	−74	9,186	$1,602,038
BRK-B	Berkshire Hathaway Inc	−70	9,249	$4,432,120
KO	Coca Cola Co	−65	12,650	$962,032
TSLA	Tesla, Inc.	−60	2,254	$837,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,168	$241,659
BMY	Bristol Myers Squibb Co	3,561	$215,974
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	855	$299,241
FSLR	First Solar, Inc.	974	$254,438
PAYX	Paychex Inc	1,908	$214,039
INTU	Intuit Inc.	315	$208,662
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $109,485,482 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	29,988	+250	$11,100,657	−22.8%	10.14%
AAPL	Apple Inc. Technology	Reduced	40,654	-637	$10,317,578	−8.1%	9.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,456	-43	$5,436,522	+14.6%	4.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,447	-469	$4,441,939	−10.8%	4.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,249	-70	$4,432,120	−5.4%	4.05%
ABBV	AbbVie Inc. Healthcare	Reduced	17,952	-10	$3,904,380	−4.9%	3.57%
SCHW	Schwab Charles Corp Financial Services	Reduced	40,776	-537	$3,832,128	−7.2%	3.50%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	41,822	-289	$3,746,832	+5.7%	3.42%
XOM	Exxon Mobil Corp Energy	Reduced	19,055	-546	$3,232,871	+37.1%	2.95%
ABT	Abbott Laboratories Healthcare	Reduced	22,750	-130	$2,335,742	−18.5%	2.13%
JNJ	Johnson & Johnson Healthcare	Reduced	9,200	-156	$2,248,848	+16.1%	2.05%
AMGN	Amgen Inc Healthcare	Reduced	6,364	-140	$2,239,173	+5.2%	2.05%
DE	Deere & Co Industrials	Reduced	3,941	-146	$2,219,965	+16.7%	2.03%
AMAT	Applied Materials Inc /De Technology	Reduced	6,391	-99	$2,184,379	+31.0%	2.00%
SPY	Spdr S&P 500 ETF Trust	Added	2,714	+812	$1,765,022	+36.1%	1.61%
ORCL	Oracle Corp Technology	Reduced	11,983	-263	$1,762,819	−26.1%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,969	+120	$1,728,802	+1.8%	1.58%
MRK	Merck & Co., Inc. Healthcare	Added	14,187	+50	$1,706,554	+14.7%	1.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,370	+65	$1,656,089	+4.6%	1.51%
NVDA	Nvidia Corp Technology	Reduced	9,186	-74	$1,602,038	−7.2%	1.46%
CAT	Caterpillar Inc Industrials	Reduced	2,212	-112	$1,567,113	+17.7%	1.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,845	-56	$1,528,830	+7.6%	1.40%
EMR	Emerson Electric Co Industrials	Reduced	10,929	-508	$1,431,917	−5.7%	1.31%
UNP	Union Pacific Corp Industrials	Added	5,487	+34	$1,331,255	+5.5%	1.22%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	3,706	0	$1,212,121	+5.4%	1.11%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	36,572	-904	$1,170,669	−15.6%	1.07%
SYK	Stryker Corp Healthcare	Held	3,514	0	$1,154,665	−6.5%	1.05%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	21,081	-581	$1,113,498	−19.3%	1.02%
V	Visa Inc. Financial Services	Reduced	3,610	-59	$1,091,086	−15.2%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,666	0	$1,078,390	−8.7%	0.98%
CL	Colgate Palmolive Co Consumer Defensive	Added	12,471	+120	$1,062,903	+8.9%	0.97%
BLK	BlackRock, Inc. Financial Services	Reduced	1,014	-1	$975,173	−10.2%	0.89%
KO	Coca Cola Co Consumer Defensive	Reduced	12,650	-65	$962,032	+8.2%	0.88%
AVGO	Broadcom Inc. Technology	Held	2,710	0	$838,772	−10.6%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,254	-60	$837,924	−19.5%	0.77%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,817	+5	$837,618	−18.4%	0.77%
NFLX	Netflix Inc Communication Services	Reduced	8,360	-15	$803,814	+2.4%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	1,312	+15	$750,634	−12.3%	0.69%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,325	+17	$744,504	−15.9%	0.68%
ECL	Ecolab Inc. Basic Materials	Added	2,745	+5	$730,224	+1.5%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,498	-9	$683,291	+11.4%	0.62%
ROK	Rockwell Automation, Inc Industrials	Held	1,883	0	$675,771	−7.8%	0.62%
BA	Boeing Co Industrials	Held	3,382	0	$673,119	−8.3%	0.61%
NEE	Nextera Energy Inc Utilities	Added	7,162	+149	$665,206	+18.2%	0.61%
GNRC	Generac Holdings Inc. Industrials	Added	3,336	+15	$651,620	+43.9%	0.60%
DIS	Walt Disney Co Communication Services	Held	6,664	0	$642,276	−15.3%	0.59%
TROW	Price T Rowe Group Inc Financial Services	Reduced	7,045	-150	$635,036	−13.8%	0.58%
MNST	Monster Beverage Corp Consumer Defensive	Held	8,340	0	$604,316	−5.5%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,895	-40	$588,929	−6.3%	0.54%
CRM	Salesforce, Inc. Technology	Reduced	3,122	-30	$582,783	−30.2%	0.53%