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
-16.3%
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
$197M
AUM Growth
-$59.2M
Cap. Flow
-$8.45M
Cap. Flow %
-4.29%
Top 10 Hldgs %
30.2%
Holding
229
New
7
Increased
67
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
PRMW
Primo Water Corporation
PRMW
+$1.22M
3
KHC icon
Kraft Heinz
KHC
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
WYNN icon
Wynn Resorts
WYNN
+$807K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.34M
2
PRMW
Primo Water Corporation
PRMW
+$1.73M
3
KRNY icon
Kearny Financial
KRNY
+$1.43M
4
EHTH icon
eHealth
EHTH
+$869K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$74.4B
$266K 0.14%
7,392
+288
+4% +$18.7K
AEO icon
152
American Eagle Outfitters
AEO
$3.04B
$265K 0.13%
33,330
-9,925
-23% -$126K
SUNE
153
SUNation Energy
SUNE
$8.86M
– –
0
– –
SYNA icon
154
Synaptics
SYNA
$4.33B
$255K 0.13%
4,415
-400
-8% -$27.1K
ORCL icon
155
Oracle
ORCL
$346B
$254K 0.13%
5,254
– –
OPCH icon
156
Option Care Health
OPCH
$3.53B
$253K 0.13%
26,724
-1,239
-4% -$18.2K
COST icon
157
Costco
COST
$429B
$251K 0.13%
880
– –
KMB icon
158
Kimberly-Clark
KMB
$37.5B
$244K 0.12%
1,912
-100
-5% -$13.8K
WEC icon
159
WEC Energy
WEC
$37B
$244K 0.12%
2,770
– –
HD icon
160
Home Depot
HD
$343B
$243K 0.12%
1,303
+125
+11% +$27.4K
BIOL
161
DELISTED
Biolase, Inc.
BIOL
$241K 0.12%
257
+5
+2% +$7.77K
PRFT
162
DELISTED
Perficient Inc
PRFT
$236K 0.12%
8,705
-7,060
-45% -$308K
CYRN
163
DELISTED
CYREN Ltd.
CYRN
$230K 0.12%
14,534
-626
-4% -$13.8K
IIN
164
DELISTED
IntriCon Corporation
IIN
$228K 0.12%
19,355
-600
-3% -$9.43K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.11T
$224K 0.11%
1,225
– –
NKE icon
166
Nike
NKE
$63.9B
$220K 0.11%
2,660
– –
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$215K 0.11%
3,542
-500
-12% -$36.4K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$215K 0.11%
8,500
+450
+6% +$14.7K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.11%
4,700
– –
AMBA icon
170
Ambarella
AMBA
$3.03B
$214K 0.11%
4,414
-151
-3% -$8.66K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$214K 0.11%
10,300
– –
SYK icon
172
Stryker
SYK
$133B
$208K 0.11%
1,250
+50
+4% +$9.77K
WY icon
173
Weyerhaeuser
WY
$17.7B
$208K 0.11%
12,295
– –
PLBC icon
174
Plumas Bancorp
PLBC
$433M
$207K 0.11%
11,185
-375
-3% -$9.07K
NTIC icon
175
Northern Technologies International Corp
NTIC
$76.4M
$206K 0.1%
27,800
– –
5 6
7
8 9

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
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
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

White Pine Capital's Q1 2020 Portfolio in Review

As of Q1 2020, White Pine Capital held 229 positions worth $197M, down 23% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital withdrew a net $8.45M in Q1 2020, closing 25 positions and reducing 88 holdings. Its most notable exit was Primo Water Corporation, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Primo Water Corporation worth $811K.

  • White Pine Capital's largest Q1 2020 buy was Primo Water Corporation: 89,474 shares worth $811K.
  • White Pine Capital added most to Boeing in Q1 2020, an estimated $1.24M increase.
  • White Pine Capital's biggest Q1 2020 reduction was 3M, cutting an estimated $9.34M.
  • White Pine Capital fully exited Primo Water Corporation in Q1 2020, selling an estimated $1.73M.
  • White Pine Capital's ten largest holdings make up 30% of its $197M portfolio in Q1 2020.
  • White Pine Capital opened 7 new positions and closed 25 in Q1 2020.
  • White Pine Capital's portfolio value fell 23% quarter-over-quarter to $197M.

Based on White Pine Capital's 13F filing for Q1 2020, filed 13 May 2020.