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WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
-16.3%
1 Year Est. Return
+45.63%
3 Year Est. Return
+100.14%
5 Year Est. Return
+114.17%
10 Year Est. Return
+436.94%
AUM
$197M
AUM Growth
-$59.2M
Cap. Flow
-$8.45M
Cap. Flow %
-4.29%
Top 10 Hldgs %
30.2%
Holding
229
New
7
Increased
67
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
PRMW
Primo Water Corporation
PRMW
+$1.22M
3
KHC icon
Kraft Heinz
KHC
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
WYNN icon
Wynn Resorts
WYNN
+$807K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.34M
2
PRMW
Primo Water Corporation
PRMW
+$1.73M
3
KRNY icon
Kearny Financial
KRNY
+$1.43M
4
EHTH icon
eHealth
EHTH
+$869K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.83M 0.93%
34,149
-3,368
-9% -$214K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.82M 0.93%
18,700
+640
+4% +$61.9K
NPTN
28
DELISTED
NEOPHOTONICS CORP
NPTN
$1.7M 0.86%
233,905
-6,500
-3% -$48.2K
ECL icon
29
Ecolab
ECL
$75.6B
$1.69M 0.86%
10,830
+255
+2% +$47.9K
INFU icon
30
InfuSystem Holdings
INFU
$184M
$1.61M 0.82%
189,685
-54,910
-22% -$496K
ABT icon
31
Abbott
ABT
$180B
$1.58M 0.8%
20,085
+300
+2% +$25K
HON icon
32
Honeywell
HON
$77.1B
$1.58M 0.8%
12,550
+34
+0.3% +$5.25K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 0.79%
26,920
+780
+3% +$52.9K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.79%
48,974
+254
+0.5% +$9.11K
GIS icon
35
General Mills
GIS
$19.2B
$1.5M 0.76%
28,435
+125
+0.4% +$6.6K
XEL icon
36
Xcel Energy
XEL
$51B
$1.49M 0.76%
24,756
– –
SWKS icon
37
Skyworks Solutions
SWKS
$9.06B
$1.47M 0.75%
16,453
-2,620
-14% -$280K
CSCO icon
38
Cisco
CSCO
$450B
$1.46M 0.74%
37,075
+1,425
+4% +$62.5K
XOM icon
39
ExxonMobil
XOM
$651B
$1.36M 0.69%
35,950
+2,728
+8% +$151K
PYPL icon
40
PayPal
PYPL
$49.5B
$1.27M 0.65%
13,305
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.64%
21,540
+3,760
+21% +$255K
PG icon
42
Procter & Gamble
PG
$343B
$1.24M 0.63%
11,272
-50
-0.4% -$6K
OIIM
43
DELISTED
02Micro International
OIIM
$1.22M 0.62%
951,449
-3,311
-0.3% -$4.8K
WMT icon
44
Walmart Inc
WMT
$871B
$1.2M 0.61%
31,716
+435
+1% +$16.7K
DCI icon
45
Donaldson
DCI
$10.8B
$1.19M 0.61%
30,860
-500
-2% -$24.5K
NSSC icon
46
Napco Security Technologies
NSSC
$1.28B
$1.12M 0.57%
147,910
-1,010
-0.7% -$11.9K
LFCR icon
47
Lifecore Biomedical
LFCR
$162M
$1.12M 0.57%
128,550
+975
+0.8% +$10.1K
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.04M 0.53%
11,540
+135
+1% +$16.4K
VCRA
49
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.02M 0.52%
48,253
+95
+0.2% +$2.16K
DIS icon
50
Walt Disney
DIS
$165B
$1.02M 0.52%
10,591
+95
+0.9% +$12K
1
2
3 4 5

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White Pine Capital's Q1 2020 Portfolio in Review

As of Q1 2020, White Pine Capital held 229 positions worth $197M, down 23% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital withdrew a net $8.45M in Q1 2020, closing 25 positions and reducing 88 holdings. Its most notable exit was Primo Water Corporation, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Primo Water Corporation worth $811K.

  • White Pine Capital's largest Q1 2020 buy was Primo Water Corporation: 89,474 shares worth $811K.
  • White Pine Capital added most to Boeing in Q1 2020, an estimated $1.24M increase.
  • White Pine Capital's biggest Q1 2020 reduction was 3M, cutting an estimated $9.34M.
  • White Pine Capital fully exited Primo Water Corporation in Q1 2020, selling an estimated $1.73M.
  • White Pine Capital's ten largest holdings make up 30% of its $197M portfolio in Q1 2020.
  • White Pine Capital opened 7 new positions and closed 25 in Q1 2020.
  • White Pine Capital's portfolio value fell 23% quarter-over-quarter to $197M.

Based on White Pine Capital's 13F filing for Q1 2020, filed 13 May 2020.