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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
-4.46%
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
$249M
AUM Growth
-$18.9M
Cap. Flow
-$3.92M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.12%
Holding
213
New
10
Increased
65
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.32M
2
AUB icon
Atlantic Union Bankshares
AUB
+$940K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$482K
5
HLMN icon
Hillman Solutions
HLMN
+$466K

Top Sells

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$2.53M
2
ADTN icon
Adtran
ADTN
+$1.02M
3
KVHI icon
KVH Industries
KVHI
+$614K
4
FARO
Faro Technologies
FARO
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Industrials 13.71%
3 Healthcare 10.02%
4 Financials 8.57%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 0.9%
32,582
-13
-0% -$931
IBM icon
27
IBM
IBM
$202B
$2.21M 0.89%
15,760
+740
+5% +$105K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.14M 0.86%
71,056
+15,773
+29% +$482K
ABT icon
29
Abbott
ABT
$180B
$2.13M 0.85%
21,959
-1,931
-8% -$203K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.85%
20,498
-1,063
-5% -$112K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$2.09M 0.84%
15,886
+11
+0.1% +$1.43K
WMT icon
32
Walmart Inc
WMT
$871B
$2.04M 0.82%
38,211
+2,634
+7% +$140K
HON icon
33
Honeywell
HON
$77.1B
$1.99M 0.8%
11,417
+94
+0.8% +$17.2K
RDNT icon
34
RadNet
RDNT
$4.84B
$1.96M 0.79%
69,690
-8,921
-11% -$278K
WFC icon
35
Wells Fargo
WFC
$261B
$1.94M 0.78%
47,524
-1,225
-3% -$52.9K
ATRO icon
36
Astronics
ATRO
$3.45B
$1.89M 0.76%
142,716
-4,172
-3% -$62.7K
CSCO icon
37
Cisco
CSCO
$450B
$1.88M 0.75%
34,893
+2,686
+8% +$145K
ECL icon
38
Ecolab
ECL
$75.6B
$1.84M 0.74%
10,847
-257
-2% -$46.7K
AVNW icon
39
Aviat Networks
AVNW
$262M
$1.83M 0.74%
58,770
-69
-0.1% -$2.18K
GENI icon
40
Genius Sports
GENI
$1.73B
$1.75M 0.7%
327,411
+3,750
+1% +$24.8K
TRV icon
41
Travelers Companies
TRV
$80.8B
$1.74M 0.7%
10,684
-75
-0.7% -$12.5K
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$1.74M 0.7%
7,551
-251
-3% -$61.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.69%
29,667
-285
-1% -$17.5K
VZ icon
44
Verizon
VZ
$194B
$1.62M 0.65%
49,854
+5,385
+12% +$182K
HRL icon
45
Hormel Foods
HRL
$13.9B
$1.57M 0.63%
41,331
-2,809
-6% -$111K
BA icon
46
Boeing
BA
$165B
$1.55M 0.62%
8,110
-342
-4% -$74.8K
T icon
47
AT&T
T
$165B
$1.52M 0.61%
100,906
+7,820
+8% +$115K
LMNR icon
48
Limoneira
LMNR
$237M
$1.52M 0.61%
98,918
-2,433
-2% -$37.1K
GIS icon
49
General Mills
GIS
$19.2B
$1.5M 0.6%
23,449
-1,750
-7% -$124K
INFU icon
50
InfuSystem Holdings
INFU
$184M
$1.49M 0.6%
154,381
-2,280
-1% -$23.3K
1
2
3 4 5

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White Pine Capital's Q3 2023 Portfolio in Review

As of Q3 2023, White Pine Capital held 213 positions worth $249M, down 7% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q3 2023 filing shows 10 new, 65 increased, 114 reduced and 7 closed positions. Its largest new stake was Kenvue: 57,107 shares worth $1.15M. The largest sale was Napco Security Technologies, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • White Pine Capital's largest Q3 2023 buy was Kenvue: 57,107 shares worth $1.15M.
  • White Pine Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $618K increase.
  • White Pine Capital's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $456K.
  • White Pine Capital fully exited Napco Security Technologies in Q3 2023, selling an estimated $2.53M.
  • White Pine Capital's ten largest holdings make up 26% of its $249M portfolio in Q3 2023.
  • White Pine Capital opened 10 new positions and closed 7 in Q3 2023.
  • White Pine Capital's portfolio value fell 7% quarter-over-quarter to $249M.

Based on White Pine Capital's 13F filing for Q3 2023, filed 9 Nov 2023.