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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
+2.13%
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
$264M
AUM Growth
+$925K
Cap. Flow
-$14.7M
Cap. Flow %
-5.56%
Top 10 Hldgs %
26.83%
Holding
219
New
8
Increased
81
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$541K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K
3
PFE icon
Pfizer
PFE
+$302K
4
NFLX icon
Netflix
NFLX
+$291K
5
PGX icon
Invesco Preferred ETF
PGX
+$268K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
2
MMM icon
3M
MMM
+$1.84M
3
CECO icon
Ceco Environmental
CECO
+$1.26M
4
GE icon
GE Aerospace
GE
+$942K
5
RDNT icon
RadNet
RDNT
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$108B
$2.48M 0.94%
3,275
+20
+0.6% +$15.2K
ECL icon
27
Ecolab
ECL
$75.4B
$2.42M 0.92%
10,188
+37
+0.4% +$8.55K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$2.37M 0.9%
30,204
+260
+0.9% +$20.6K
PGX icon
29
Invesco Preferred ETF
PGX
$3.84B
$2.3M 0.87%
199,368
+23,214
+13% +$268K
SXI icon
30
Standex International
SXI
$3.7B
$2.23M 0.84%
13,827
-1,600
-10% -$271K
HON icon
31
Honeywell
HON
$76.6B
$2.21M 0.84%
10,978
+51
+0.5% +$9.7K
LMNR icon
32
Limoneira
LMNR
$237M
$2.19M 0.83%
105,232
-16,125
-13% -$325K
XOM icon
33
ExxonMobil
XOM
$651B
$2.15M 0.81%
18,648
-816
-4% -$95K
VZ icon
34
Verizon
VZ
$192B
$2.11M 0.8%
51,121
-792
-2% -$31.9K
CECO icon
35
Ceco Environmental
CECO
$4.4B
$2.08M 0.79%
72,221
-52,195
-42% -$1.26M
TRV icon
36
Travelers Companies
TRV
$80.7B
$2.05M 0.78%
10,081
-39
-0.4% -$8.38K
ABT icon
37
Abbott
ABT
$180B
$2.03M 0.77%
19,579
+36
+0.2% +$3.82K
NVDA icon
38
NVIDIA
NVDA
$5T
$2.02M 0.77%
16,345
+155
+1% +$15.7K
T icon
39
AT&T
T
$165B
$1.92M 0.73%
100,491
+380
+0.4% +$6.61K
RDNT icon
40
RadNet
RDNT
$4.87B
$1.91M 0.73%
32,487
-16,216
-33% -$880K
ATRO icon
41
Astronics
ATRO
$3.49B
$1.9M 0.72%
113,797
-13,980
-11% -$217K
RJF icon
42
Raymond James Financial
RJF
$32.3B
$1.85M 0.7%
14,937
+150
+1% +$18.5K
ITW icon
43
Illinois Tool Works
ITW
$81B
$1.66M 0.63%
7,021
+116
+2% +$28.7K
BAC icon
44
Bank of America
BAC
$434B
$1.65M 0.63%
41,612
+95
+0.2% +$3.64K
AXTI icon
45
AXT Inc
AXTI
$3.09B
$1.54M 0.58%
454,628
-89,649
-16% -$313K
ALL icon
46
Allstate
ALL
$66.7B
$1.53M 0.58%
9,583
– –
DCI icon
47
Donaldson
DCI
$10.7B
$1.5M 0.57%
21,002
+11
+0.1% +$807
MS icon
48
Morgan Stanley
MS
$337B
$1.5M 0.57%
15,432
+107
+0.7% +$10.2K
PG icon
49
Procter & Gamble
PG
$341B
$1.49M 0.57%
9,050
+37
+0.4% +$6.05K
ORCL icon
50
Oracle
ORCL
$336B
$1.49M 0.56%
10,531
+80
+0.8% +$9.94K
1
2
3 4 5

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White Pine Capital's Q2 2024 Portfolio in Review

As of Q2 2024, White Pine Capital held 219 positions worth $264M, up 0.35% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital withdrew a net $14.7M in Q2 2024, closing 9 positions and reducing 89 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $593K position sold in full.

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

Against the trend, White Pine Capital opened a new position in Pfizer worth $307K.

  • White Pine Capital's largest Q2 2024 buy was Pfizer: 10,954 shares worth $307K.
  • White Pine Capital added most to Adtran in Q2 2024, an estimated $541K increase.
  • White Pine Capital's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
  • White Pine Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $593K.
  • White Pine Capital's ten largest holdings make up 27% of its $264M portfolio in Q2 2024.
  • White Pine Capital opened 8 new positions and closed 9 in Q2 2024.
  • White Pine Capital's portfolio value rose 0.35% quarter-over-quarter to $264M.

Based on White Pine Capital's 13F filing for Q2 2024, filed 13 Aug 2024.