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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
+20.58%
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
$236M
AUM Growth
+$38.9M
Cap. Flow
+$5.49M
Cap. Flow %
2.33%
Top 10 Hldgs %
27.79%
Holding
222
New
18
Increased
84
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$747K
2
MXL icon
MaxLinear
MXL
+$737K
3
CSCO icon
Cisco
CSCO
+$519K
4
ADTN icon
Adtran
ADTN
+$515K
5
RGS icon
Regis Corp
RGS
+$484K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$924K
2
CYBE
Cyberoptics Corp
CYBE
+$734K
3
LGIH icon
LGI Homes
LGIH
+$548K
4
TRV icon
Travelers Companies
TRV
+$430K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$342K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$2.35M 1%
13,504
+199
+1% +$27.5K
CSCO icon
27
Cisco
CSCO
$450B
$2.28M 0.97%
48,920
+11,845
+32% +$519K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$2.21M 0.93%
36,230
+2,081
+6% +$120K
T icon
29
AT&T
T
$165B
$2.19M 0.93%
95,810
+2,853
+3% +$65K
ECL icon
30
Ecolab
ECL
$75.6B
$2.13M 0.9%
10,703
-127
-1% -$24.6K
VZ icon
31
Verizon
VZ
$194B
$2.1M 0.89%
38,132
+1,008
+3% +$56.7K
SWKS icon
32
Skyworks Solutions
SWKS
$9.06B
$2.1M 0.89%
16,433
-20
-0.1% -$2.22K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$2.07M 0.88%
29,160
+2,240
+8% +$151K
ABT icon
34
Abbott
ABT
$180B
$1.84M 0.78%
20,155
+70
+0.3% +$6.33K
NSSC icon
35
Napco Security Technologies
NSSC
$1.28B
$1.76M 0.74%
150,168
+2,258
+2% +$23.7K
GIS icon
36
General Mills
GIS
$19.2B
$1.74M 0.74%
28,235
-200
-0.7% -$12.1K
HON icon
37
Honeywell
HON
$77.1B
$1.72M 0.73%
12,586
+36
+0.3% +$4.76K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 0.73%
49,449
+475
+1% +$16.2K
TRV icon
39
Travelers Companies
TRV
$80.8B
$1.67M 0.71%
14,646
-4,079
-22% -$430K
OIIM
40
DELISTED
02Micro International
OIIM
$1.63M 0.69%
956,849
+5,400
+0.6% +$7.86K
XOM icon
41
ExxonMobil
XOM
$651B
$1.6M 0.68%
35,875
-75
-0.2% -$3.36K
XEL icon
42
Xcel Energy
XEL
$51B
$1.55M 0.66%
24,856
+100
+0.4% +$6.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.65%
21,540
– –
DCI icon
44
Donaldson
DCI
$10.8B
$1.43M 0.61%
30,755
-105
-0.3% -$4.64K
BA icon
45
Boeing
BA
$165B
$1.42M 0.6%
7,760
+1,035
+15% +$159K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.36M 0.58%
26,901
+6,644
+33% +$332K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.35M 0.57%
48,558
+12,211
+34% +$334K
RGS icon
48
Regis Corp
RGS
$69.9M
$1.34M 0.57%
8,217
+2,579
+46% +$484K
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
$1.34M 0.57%
100,544
+5,759
+6% +$75.3K
PG icon
50
Procter & Gamble
PG
$343B
$1.34M 0.57%
11,192
-80
-0.7% -$9.33K
1
2
3 4 5

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White Pine Capital's Q2 2020 Portfolio in Review

As of Q2 2020, White Pine Capital held 222 positions worth $236M, up 20% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

White Pine Capital's Q2 2020 filing shows 18 new, 84 increased, 68 reduced and 11 closed positions. Its largest new stake was Medical Properties Trust: 42,190 shares worth $793K. The largest sale was eHealth, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • White Pine Capital's largest Q2 2020 buy was Medical Properties Trust: 42,190 shares worth $793K.
  • White Pine Capital added most to Cisco in Q2 2020, an estimated $519K increase.
  • White Pine Capital's biggest Q2 2020 reduction was eHealth, cutting an estimated $924K.
  • White Pine Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q2 2020, selling an estimated $342K.
  • White Pine Capital's ten largest holdings make up 28% of its $236M portfolio in Q2 2020.
  • White Pine Capital opened 18 new positions and closed 11 in Q2 2020.
  • White Pine Capital's portfolio value rose 20% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q2 2020, filed 12 Aug 2020.