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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
+11.44%
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
$259M
AUM Growth
+$10.3M
Cap. Flow
-$14.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$763K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$564K
3
PGX icon
Invesco Preferred ETF
PGX
+$473K
4
AAOI icon
Applied Optoelectronics
AAOI
+$466K
5
AXTI icon
AXT Inc
AXTI
+$362K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
MSFT icon
Microsoft
MSFT
+$804K
3
AAPL icon
Apple
AAPL
+$694K
4
ANF icon
Abercrombie & Fitch
ANF
+$693K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$607K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
176
Digital Turbine
APPS
$1.02B
$300K 0.12%
43,736
+2,034
+5% +$11.4K
WBD icon
177
Warner Bros
WBD
$64.6B
$296K 0.11%
25,979
-3,534
-12% -$38.1K
IP icon
178
International Paper
IP
$22.3B
$294K 0.11%
8,140
+145
+2% +$5.07K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$291K 0.11%
4,130
– –
CHRW icon
180
C.H. Robinson
CHRW
$22B
$290K 0.11%
3,357
– –
FCX icon
181
Freeport-McMoran
FCX
$90B
$289K 0.11%
6,800
– –
SPG icon
182
Simon Property Group
SPG
$74.5B
$289K 0.11%
2,025
-80
-4% -$9.67K
DAR icon
183
Darling Ingredients
DAR
$9.93B
$279K 0.11%
5,595
-35
-0.6% -$1.59K
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$276K 0.11%
2,271
+45
+2% +$5.44K
BBY icon
185
Best Buy
BBY
$18B
$268K 0.1%
3,419
-370
-10% -$26.1K
NEO icon
186
NeoGenomics
NEO
$1.81B
$261K 0.1%
+16,105
New +$264K
HBAN icon
187
Huntington Bancshares
HBAN
$35.1B
$260K 0.1%
20,453
-962
-4% -$10.5K
GD icon
188
General Dynamics
GD
$105B
$257K 0.1%
988
-650
-40% -$159K
APA icon
189
APA Corp
APA
$12.8B
$253K 0.1%
7,044
-300
-4% -$11.3K
CL icon
190
Colgate-Palmolive
CL
$72.6B
$253K 0.1%
3,169
-19
-0.6% -$1.43K
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$251K 0.1%
473
+10
+2% +$4.84K
NEE icon
192
NextEra Energy
NEE
$187B
$251K 0.1%
4,133
-10,633
-72% -$606K
NKE icon
193
Nike
NKE
$61.9B
$249K 0.1%
2,289
– –
CSX icon
194
CSX Corp
CSX
$98.6B
$241K 0.09%
6,950
– –
PPG icon
195
PPG Industries
PPG
$25.9B
$241K 0.09%
1,610
– –
MPC icon
196
Marathon Petroleum
MPC
$90.3B
$238K 0.09%
1,605
– –
LH icon
197
Labcorp
LH
$24.3B
$236K 0.09%
+1,037
New +$218K
CI icon
198
Cigna
CI
$76.6B
$231K 0.09%
773
– –
TKR icon
199
Timken Company
TKR
$9.82B
$229K 0.09%
2,857
– –
ZBH icon
200
Zimmer Biomet
ZBH
$17.7B
$222K 0.09%
1,825
-300
-14% -$33.5K
5 6 7
8
9

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White Pine Capital's Q4 2023 Portfolio in Review

As of Q4 2023, White Pine Capital held 211 positions worth $259M, up 4.1% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital withdrew a net $14.5M in Q4 2023, closing 9 positions and reducing 132 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $266K position sold in full.

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

Against the trend, White Pine Capital opened a new position in Eastern Bankshares worth $867K.

  • White Pine Capital's largest Q4 2023 buy was Eastern Bankshares: 61,085 shares worth $867K.
  • White Pine Capital added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $564K increase.
  • White Pine Capital's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
  • White Pine Capital fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $266K.
  • White Pine Capital's ten largest holdings make up 26% of its $259M portfolio in Q4 2023.
  • White Pine Capital opened 5 new positions and closed 9 in Q4 2023.
  • White Pine Capital's portfolio value rose 4.1% quarter-over-quarter to $259M.

Based on White Pine Capital's 13F filing for Q4 2023, filed 5 Feb 2024.