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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
-12.29%
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
$255M
AUM Growth
-$67.6M
Cap. Flow
-$24.2M
Cap. Flow %
-9.47%
Top 10 Hldgs %
27.08%
Holding
229
New
6
Increased
46
Reduced
149
Closed
15

Top Buys

Rank Stock Value
1
NGS icon
Natural Gas Services Group
NGS
+$1.03M
2
OIIM
02Micro International
OIIM
+$912K
3
ALL icon
Allstate
ALL
+$535K
4
WBD icon
Warner Bros
WBD
+$493K
5
AVNW icon
Aviat Networks
AVNW
+$448K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$4.21M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.62M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Industrials 13.17%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$126B
$2.29M 0.9%
29,673
+172
+0.6% +$13.1K
HRL icon
27
Hormel Foods
HRL
$13.8B
$2.19M 0.86%
46,236
-2,360
-5% -$118K
IBM icon
28
IBM
IBM
$195B
$2.09M 0.82%
14,800
-322
-2% -$43.5K
T icon
29
AT&T
T
$157B
$2.07M 0.81%
98,690
-37,134
-27% -$741K
JPM icon
30
JPMorgan Chase
JPM
$930B
$2.05M 0.8%
18,216
+995
+6% +$123K
GIS icon
31
General Mills
GIS
$19B
$2.01M 0.79%
26,690
-945
-3% -$66.2K
VZ icon
32
Verizon
VZ
$183B
$1.98M 0.77%
38,965
-656
-2% -$33.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.89T
$1.98M 0.77%
18,060
-400
-2% -$47.3K
XOM icon
34
ExxonMobil
XOM
$650B
$1.94M 0.76%
22,656
-1,950
-8% -$176K
TRV icon
35
Travelers Companies
TRV
$78.5B
$1.9M 0.75%
11,256
-481
-4% -$83.6K
HON icon
36
Honeywell
HON
$78B
$1.86M 0.73%
11,360
-653
-5% -$117K
KRNY icon
37
Kearny Financial
KRNY
$574M
$1.84M 0.72%
165,733
-12,220
-7% -$146K
WFC icon
38
Wells Fargo
WFC
$261B
$1.84M 0.72%
46,930
-1,675
-3% -$73.5K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.81M 0.71%
15,231
– –
CECO icon
40
Ceco Environmental
CECO
$4.65B
$1.8M 0.7%
300,496
-4,912
-2% -$27.2K
ADTN icon
41
Adtran
ADTN
$822M
$1.72M 0.67%
98,080
-5,088
-5% -$92.1K
CLNE icon
42
Clean Energy Fuels
CLNE
$460M
$1.72M 0.67%
383,460
-6,875
-2% -$39.8K
XEL icon
43
Xcel Energy
XEL
$50.4B
$1.71M 0.67%
24,145
-1,325
-5% -$96.4K
HTB
44
HomeTrust Bancshares
HTB
$815M
$1.65M 0.65%
66,155
-467
-0.7% -$12.6K
KHC icon
45
Kraft Heinz
KHC
$30.1B
$1.65M 0.65%
43,323
-1,780
-4% -$71.3K
ECL icon
46
Ecolab
ECL
$74.1B
$1.65M 0.65%
10,711
-418
-4% -$69.3K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.61M 0.63%
19,507
-12,500
-39% -$1.04M
AUB icon
48
Atlantic Union Bankshares
AUB
$5.98B
$1.58M 0.62%
46,476
+59
+0.1% +$2.04K
HLIT icon
49
Harmonic Inc
HLIT
$1.26B
$1.54M 0.6%
178,063
-5,741
-3% -$51.7K
OIIM
50
DELISTED
02Micro International
OIIM
$1.54M 0.6%
414,893
+249,850
+151% +$912K
1
2
3 4 5

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White Pine Capital's Q2 2022 Portfolio in Review

As of Q2 2022, White Pine Capital held 229 positions worth $255M, down 21% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital withdrew a net $24.2M in Q2 2022, closing 15 positions and reducing 149 holdings. Its most notable exit was NEOPHOTONICS CORP, an estimated $4.21M position sold in full.

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

Against the trend, White Pine Capital opened a new position in Natural Gas Services Group worth $889K.

  • White Pine Capital's largest Q2 2022 buy was Natural Gas Services Group: 80,855 shares worth $889K.
  • White Pine Capital added most to 02Micro International in Q2 2022, an estimated $912K increase.
  • White Pine Capital's biggest Q2 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.62M.
  • White Pine Capital fully exited NEOPHOTONICS CORP in Q2 2022, selling an estimated $4.21M.
  • White Pine Capital's ten largest holdings make up 27% of its $255M portfolio in Q2 2022.
  • White Pine Capital opened 6 new positions and closed 15 in Q2 2022.
  • White Pine Capital's portfolio value fell 21% quarter-over-quarter to $255M.

Based on White Pine Capital's 13F filing for Q2 2022, filed 16 Aug 2022.