We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+22.09%
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
$283M
AUM Growth
+$37M
Cap. Flow
-$3.37M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
54
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
TLS icon
Telos
TLS
+$1.02M
3
KRNY icon
Kearny Financial
KRNY
+$790K
4
AUB icon
Atlantic Union Bankshares
AUB
+$711K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$494K

Top Sells

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.7M
2
LFCR icon
Lifecore Biomedical
LFCR
+$1.07M
3
AXTI icon
AXT Inc
AXTI
+$679K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$429K
5
NSSC icon
Napco Security Technologies
NSSC
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$2.41M 0.85%
12,000
-422
-3% -$76.7K
SWKS icon
27
Skyworks Solutions
SWKS
$9.06B
$2.36M 0.84%
15,453
-910
-6% -$133K
HRL icon
28
Hormel Foods
HRL
$13.9B
$2.3M 0.81%
49,276
-6,441
-12% -$314K
CVX icon
29
Chevron
CVX
$388B
$2.25M 0.8%
26,634
-3,295
-11% -$267K
CSCO icon
30
Cisco
CSCO
$450B
$2.18M 0.77%
48,700
-20
-0% -$822
ABT icon
31
Abbott
ABT
$180B
$2.16M 0.76%
19,740
-330
-2% -$35.9K
ECL icon
32
Ecolab
ECL
$75.6B
$2.16M 0.76%
9,964
-719
-7% -$150K
GE icon
33
GE Aerospace
GE
$367B
$2.13M 0.75%
39,554
+4,560
+13% +$204K
VZ icon
34
Verizon
VZ
$194B
$2.1M 0.74%
35,803
-1,929
-5% -$115K
CLNE icon
35
Clean Energy Fuels
CLNE
$447M
$2.01M 0.71%
256,024
-15,052
-6% -$58.7K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.71%
15,637
+8,835
+130% +$1.11M
INTC icon
37
Intel
INTC
$466B
$1.99M 0.7%
39,930
-5,845
-13% -$285K
T icon
38
AT&T
T
$165B
$1.94M 0.68%
89,084
-6,130
-6% -$132K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M 0.67%
49,296
-1,588
-3% -$59.3K
IBM icon
40
IBM
IBM
$202B
$1.72M 0.61%
14,325
+3,461
+32% +$400K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.72M 0.61%
13,503
+754
+6% +$84.3K
TRV icon
42
Travelers Companies
TRV
$80.8B
$1.71M 0.61%
12,187
-900
-7% -$116K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.59%
18,940
-2,680
-12% -$226K
GIS icon
44
General Mills
GIS
$19.2B
$1.65M 0.58%
28,035
+100
+0.4% +$6.05K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.65M 0.58%
50,036
+2,878
+6% +$88.9K
DCI icon
46
Donaldson
DCI
$10.8B
$1.62M 0.57%
28,991
-1,314
-4% -$69.3K
XEL icon
47
Xcel Energy
XEL
$51B
$1.62M 0.57%
24,256
-600
-2% -$41.8K
KRNY icon
48
Kearny Financial
KRNY
$592M
$1.59M 0.56%
150,794
+83,569
+124% +$790K
BA icon
49
Boeing
BA
$165B
$1.59M 0.56%
7,434
-236
-3% -$45.4K
MITK icon
50
Mitek Systems
MITK
$762M
$1.59M 0.56%
89,394
-5,891
-6% -$81.5K
1
2
3 4 5

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q4 2020 Portfolio in Review

As of Q4 2020, White Pine Capital held 232 positions worth $283M, up 15% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q4 2020 filing shows 17 new, 54 increased, 134 reduced and 6 closed positions. Its largest new stake was Telos: 42,707 shares worth $1.41M. The largest sale was 02Micro International, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q4 2020 buy was Telos: 42,707 shares worth $1.41M.
  • White Pine Capital added most to iShares TIPS Bond ETF in Q4 2020, an estimated $1.11M increase.
  • White Pine Capital's biggest Q4 2020 reduction was 02Micro International, cutting an estimated $2.7M.
  • White Pine Capital fully exited American Express in Q4 2020, selling an estimated $374K.
  • White Pine Capital's ten largest holdings make up 27% of its $283M portfolio in Q4 2020.
  • White Pine Capital opened 17 new positions and closed 6 in Q4 2020.
  • White Pine Capital's portfolio value rose 15% quarter-over-quarter to $283M.

Based on White Pine Capital's 13F filing for Q4 2020, filed 16 Feb 2021.