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
+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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.08%
+3,740
New +$248K
APD icon
202
Air Products & Chemicals
APD
$66B
$236K 0.08%
+2,784
New +$234K
BKF icon
203
iShares MSCI BIC ETF
BKF
$75.1M
$236K 0.08%
+6,925
New +$262K
PRGX
204
DELISTED
PRGX Global, Inc.
PRGX
$236K 0.08%
+42,950
New +$245K
WLT
205
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$233K 0.08%
+22,425
New +$395K
FUL icon
206
H.B. Fuller
FUL
$3B
$232K 0.08%
+6,125
New +$241K
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$232K 0.08%
+15,550
New +$212K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$874B
$230K 0.08%
+1,430
New +$232K
COA
209
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$230K 0.08%
+44,600
New +$253K
KMB icon
210
Kimberly-Clark
KMB
$36.2B
$220K 0.08%
+2,361
New +$228K
LIOX
211
DELISTED
Lionbridge Technologies
LIOX
$217K 0.08%
+74,950
New +$234K
OME
212
DELISTED
Omega Protein
OME
$207K 0.07%
+23,025
New +$232K
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.8B
$205K 0.07%
+2,115
New +$202K
VTNR
214
DELISTED
Vertex Energy, Inc
VTNR
$200K 0.07%
+66,750
New +$199K
EXAR
215
DELISTED
Exar Corporation
EXAR
$187K 0.06%
+17,325
New +$190K
BLT
216
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$186K 0.06%
+15,775
New +$210K
X
217
DELISTED
US Steel
X
$185K 0.06%
+10,550
New +$187K
AKRX
218
DELISTED
Akorn Inc
AKRX
$181K 0.06%
+13,375
New +$189K
AMRB
219
DELISTED
American River Bankshares
AMRB
$179K 0.06%
+21,800
New +$174K
IIP
220
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$164K 0.06%
+19,825
New +$164K
RLH
221
DELISTED
Red Lions Hotel Corporation
RLH
$163K 0.06%
+26,750
New +$172K
CYBE
222
DELISTED
Cyberoptics Corp
CYBE
$154K 0.05%
+26,525
New +$157K
ANGO icon
223
AngioDynamics
ANGO
$563M
$153K 0.05%
+13,525
New +$144K
SNBC
224
DELISTED
Sun Bancorp Inc
SNBC
$102K 0.04%
+6,000
New +$94.9K
ACI
225
DELISTED
ARCH COAL, INC.
ACI
$100K 0.03%
+2,638
New +$128K
6 7 8
9
10

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
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 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

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.