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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
DMTK
176
DELISTED
DermTech, Inc. Common Stock
DMTK
$284K 0.11%
197,393
-57,907
-23% -$145K
IP icon
177
International Paper
IP
$22.3B
$284K 0.11%
7,995
+720
+10% +$24.5K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$269K 0.11%
2,226
-576
-21% -$74.4K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.11%
+2,828
New +$272K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$186B
$266K 0.11%
4,130
– –
BBY icon
181
Best Buy
BBY
$18B
$263K 0.11%
3,789
-65
-2% -$5.02K
LSCC icon
182
Lattice Semiconductor
LSCC
$17.6B
$255K 0.1%
2,965
– –
FCX icon
183
Freeport-McMoran
FCX
$90B
$254K 0.1%
6,800
+200
+3% +$8.06K
APPS icon
184
Digital Turbine
APPS
$1.02B
$252K 0.1%
41,702
-584
-1% -$5.2K
MCO icon
185
Moody's
MCO
$81.7B
$244K 0.1%
+772
New +$263K
MPC icon
186
Marathon Petroleum
MPC
$90.3B
$243K 0.1%
+1,605
New +$224K
ZBH icon
187
Zimmer Biomet
ZBH
$17.7B
$238K 0.1%
2,125
-50
-2% -$6.35K
AXGN icon
188
Axogen
AXGN
$2.1B
$237K 0.1%
47,433
-46,356
-49% -$321K
SBUX icon
189
Starbucks
SBUX
$118B
$236K 0.09%
2,589
+365
+16% +$35.8K
TMO icon
190
Thermo Fisher Scientific
TMO
$211B
$234K 0.09%
+463
New +$247K
ASYS icon
191
Amtech Systems
ASYS
$278M
$232K 0.09%
30,450
+10,722
+54% +$97.5K
SPG icon
192
Simon Property Group
SPG
$74.5B
$227K 0.09%
+2,105
New +$247K
CL icon
193
Colgate-Palmolive
CL
$72.6B
$227K 0.09%
3,188
-100
-3% -$7.48K
HBAN icon
194
Huntington Bancshares
HBAN
$35.1B
$223K 0.09%
21,415
-90
-0.4% -$1.01K
CI icon
195
Cigna
CI
$76.6B
$221K 0.09%
773
+22
+3% +$6.27K
PFE icon
196
Pfizer
PFE
$140B
$219K 0.09%
6,600
-75
-1% -$2.65K
NKE icon
197
Nike
NKE
$61.9B
$219K 0.09%
2,289
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.09%
4,385
-965
-18% -$50.6K
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$216K 0.09%
8,098
-775
-9% -$21.8K
DHI icon
200
D.R. Horton
DHI
$41B
$214K 0.09%
1,990
– –
5 6 7
8
9

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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.