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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
APD icon
176
Air Products & Chemicals
APD
$66.3B
$310K 0.12%
1,200
– –
PFE icon
177
Pfizer
PFE
$140B
$307K 0.12%
+10,954
New +$302K
CL icon
178
Colgate-Palmolive
CL
$72.6B
$306K 0.12%
3,153
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$300K 0.11%
4,130
– –
LLY icon
180
Eli Lilly
LLY
$1.07T
$299K 0.11%
+330
New +$264K
CHRW icon
181
C.H. Robinson
CHRW
$22B
$296K 0.11%
3,357
– –
NEO icon
182
NeoGenomics
NEO
$1.81B
$295K 0.11%
21,282
+4,494
+27% +$63.7K
NEE icon
183
NextEra Energy
NEE
$187B
$293K 0.11%
4,143
+5
+0.1% +$355
GD icon
184
General Dynamics
GD
$105B
$287K 0.11%
988
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$211B
$284K 0.11%
514
+11
+2% +$6.3K
TLS icon
186
Telos
TLS
$337M
$275K 0.1%
68,345
+14,433
+27% +$54.8K
LH icon
187
Labcorp
LH
$24.3B
$273K 0.1%
1,343
– –
HBAN icon
188
Huntington Bancshares
HBAN
$35.1B
$267K 0.1%
20,273
-180
-0.9% -$2.42K
MPC icon
189
Marathon Petroleum
MPC
$90.3B
$262K 0.1%
1,510
-95
-6% -$17.7K
CI icon
190
Cigna
CI
$76.6B
$256K 0.1%
773
– –
AAOI icon
191
Applied Optoelectronics
AAOI
$8.04B
$254K 0.1%
30,632
-6,600
-18% -$72.6K
FCX icon
192
Freeport-McMoran
FCX
$90B
$238K 0.09%
4,900
– –
KRNY icon
193
Kearny Financial
KRNY
$592M
$235K 0.09%
38,193
-7,700
-17% -$44K
KO icon
194
Coca-Cola
KO
$354B
$234K 0.09%
3,674
+75
+2% +$4.64K
IP icon
195
International Paper
IP
$22.3B
$230K 0.09%
5,340
-3,000
-36% -$122K
CSX icon
196
CSX Corp
CSX
$98.6B
$228K 0.09%
6,808
+6
+0.1% +$204
TKR icon
197
Timken Company
TKR
$9.82B
$227K 0.09%
2,837
– –
IYW icon
198
iShares US Technology ETF
IYW
$23.7B
$216K 0.08%
+1,432
New +$198K
APA icon
199
APA Corp
APA
$12.8B
$214K 0.08%
7,269
+150
+2% +$4.64K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$213K 0.08%
+2,767
New +$213K
5 6 7
8
9

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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.