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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
+3.83%
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
$288M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
99.14%
Top 10 Hldgs %
24.85%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
XOM icon
ExxonMobil
XOM
+$6.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
CVX icon
Chevron
CVX
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.11%
3 Industrials 11.74%
4 Financials 10.87%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
101
DELISTED
Stamps.com, Inc.
STMP
$794K 0.28%
+20,150
New +$673K
THRM icon
102
Gentherm
THRM
$1.4B
$787K 0.27%
+42,375
New +$717K
YUM icon
103
Yum! Brands
YUM
$40.6B
$768K 0.27%
+15,397
New +$762K
TTEC icon
104
TTEC Holdings
TTEC
$96.8M
$766K 0.27%
+32,700
New +$730K
FLOW
105
DELISTED
FLOW INTL CORP
FLOW
$759K 0.26%
+205,600
New +$759K
MS icon
106
Morgan Stanley
MS
$338B
$755K 0.26%
+30,900
New +$733K
OVV icon
107
Ovintiv
OVV
$17.3B
$749K 0.26%
+8,840
New +$819K
SRGA
108
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$746K 0.26%
+6,613
New +$809K
ACN icon
109
Accenture
ACN
$84.9B
$737K 0.26%
+10,248
New +$814K
OIG
110
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$732K 0.25%
+3,296
New +$726K
B
111
Barrick Mining
B
$62.3B
$705K 0.24%
+44,815
New +$908K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.6B
$686K 0.24%
+6,150
New +$672K
ATRC icon
113
AtriCure
ATRC
$1.67B
$680K 0.24%
+71,550
New +$623K
EMR icon
114
Emerson Electric
EMR
$81.2B
$680K 0.24%
+12,466
New +$701K
BODY
115
DELISTED
BODY CENTRAL CORP COM STK
BODY
$678K 0.24%
+50,900
New +$563K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$660K 0.23%
+5,900
New +$649K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$646K 0.22%
+6,030
New +$662K
LGND icon
118
Ligand Pharmaceuticals
LGND
$6.06B
$639K 0.22%
+27,371
New +$492K
WY icon
119
Weyerhaeuser
WY
$17B
$617K 0.21%
+21,673
New +$655K
LNT icon
120
Alliant Energy
LNT
$19.2B
$606K 0.21%
+24,034
New +$610K
ONIT
121
Onity Group
ONIT
$327M
$606K 0.21%
+980
New +$592K
TU icon
122
Telus
TU
$15.8B
$603K 0.21%
+41,300
New +$716K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$597K 0.21%
+9,000
New +$606K
UPI
124
DELISTED
UROPLASTY INC-NEW
UPI
$596K 0.21%
+288,125
New +$660K
WINA icon
125
Winmark
WINA
$1.21B
$573K 0.2%
+8,828
New +$546K
3 4
5
6 7

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White Pine Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for White Pine Capital, which disclosed 230 positions worth $288M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is 3M: 194,874 shares worth $17.8M.

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

  • White Pine Capital's largest Q2 2013 buy was 3M: 194,874 shares worth $17.8M.
  • White Pine Capital's ten largest holdings make up 25% of its $288M portfolio in Q2 2013.
  • White Pine Capital disclosed 230 positions in Q2 2013, its first 13F filing on record.

Based on White Pine Capital's 13F filing for Q2 2013, filed 12 Aug 2013.