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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
+7.05%
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
$246M
AUM Growth
+$9.86M
Cap. Flow
-$945K
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.86%
Holding
219
New
8
Increased
58
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$866K
3
KRNY icon
Kearny Financial
KRNY
+$516K
4
SXI icon
Standex International
SXI
+$515K
5
INOD icon
Innodata
INOD
+$422K

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$755K
2
EHTH icon
eHealth
EHTH
+$655K
3
APPS icon
Digital Turbine
APPS
+$635K
4
OIIM
02Micro International
OIIM
+$609K
5
INFU icon
InfuSystem Holdings
INFU
+$594K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 12.82%
3 Healthcare 9.44%
4 Financials 8.79%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$2.25M 0.91%
37,732
-400
-1% -$23.2K
ABT icon
27
Abbott
ABT
$180B
$2.18M 0.89%
20,070
-85
-0.4% -$8.62K
CVX icon
28
Chevron
CVX
$388B
$2.15M 0.88%
29,929
-1,625
-5% -$137K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 0.87%
29,160
– –
ECL icon
30
Ecolab
ECL
$75.6B
$2.13M 0.87%
10,683
-20
-0.2% -$4K
INFU icon
31
InfuSystem Holdings
INFU
$184M
$2.06M 0.84%
160,498
-45,755
-22% -$594K
T icon
32
AT&T
T
$165B
$2.05M 0.83%
95,214
-596
-0.6% -$13.3K
HON icon
33
Honeywell
HON
$77.1B
$1.93M 0.78%
12,422
-164
-1% -$24.4K
CSCO icon
34
Cisco
CSCO
$450B
$1.92M 0.78%
48,720
-200
-0.4% -$8.72K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.75%
50,884
+1,435
+3% +$51.6K
GIS icon
36
General Mills
GIS
$19.2B
$1.72M 0.7%
27,935
-300
-1% -$18.8K
XEL icon
37
Xcel Energy
XEL
$51B
$1.72M 0.7%
24,856
– –
EHTH icon
38
eHealth
EHTH
$42.5M
$1.68M 0.68%
21,215
-8,076
-28% -$655K
NSSC icon
39
Napco Security Technologies
NSSC
$1.28B
$1.63M 0.67%
139,052
-11,116
-7% -$134K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.59M 0.65%
21,620
+80
+0.4% +$6.1K
PG icon
41
Procter & Gamble
PG
$343B
$1.53M 0.62%
11,043
-149
-1% -$19.8K
AXTI icon
42
AXT Inc
AXTI
$3.09B
$1.53M 0.62%
249,977
+3,128
+1% +$15.9K
LFCR icon
43
Lifecore Biomedical
LFCR
$162M
$1.5M 0.61%
154,614
+26,615
+21% +$253K
WMT icon
44
Walmart Inc
WMT
$871B
$1.44M 0.59%
30,837
-1,125
-4% -$50K
TRV icon
45
Travelers Companies
TRV
$80.8B
$1.42M 0.58%
13,087
-1,559
-11% -$179K
DCI icon
46
Donaldson
DCI
$10.8B
$1.41M 0.57%
30,305
-450
-1% -$21.9K
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
$1.41M 0.57%
230,951
-34,237
-13% -$261K
EXFO
48
DELISTED
EXFO INC.
EXFO
$1.4M 0.57%
431,906
+40,524
+10% +$148K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.29M 0.53%
47,158
-1,400
-3% -$39.6K
BA icon
50
Boeing
BA
$165B
$1.27M 0.52%
7,670
-90
-1% -$15.3K
1
2
3 4 5

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White Pine Capital's Q3 2020 Portfolio in Review

As of Q3 2020, White Pine Capital held 219 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q3 2020 filing shows 8 new, 58 increased, 100 reduced and 4 closed positions. Its largest new stake was Kearny Financial: 67,225 shares worth $485K. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $755K.

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

  • White Pine Capital's largest Q3 2020 buy was Kearny Financial: 67,225 shares worth $485K.
  • White Pine Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.62M increase.
  • White Pine Capital's biggest Q3 2020 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $755K.
  • White Pine Capital fully exited AeroVironment in Q3 2020, selling an estimated $257K.
  • White Pine Capital's ten largest holdings make up 29% of its $246M portfolio in Q3 2020.
  • White Pine Capital opened 8 new positions and closed 4 in Q3 2020.
  • White Pine Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on White Pine Capital's 13F filing for Q3 2020, filed 16 Nov 2020.