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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
+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
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$6.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$89.1B
| $17.8M | 6.18% |
+194,874
| New | +$17.7M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.7M | 4.4% |
+241,186
| New | +$12.7M |
|
|
3
ExxonMobil
XOM
$629B
| $6.87M | 2.38% |
+76,062
| New | +$6.84M |
|
|
4
Johnson & Johnson
JNJ
$603B
| $6.63M | 2.3% |
+77,266
| New | +$6.56M |
|
5
Microsoft
MSFT
$2.95T
| $5.34M | 1.85% |
+154,679
| New | +$5.07M |
|
|
6
Chevron
CVX
$381B
| $5.19M | 1.8% |
+43,869
| New | +$5.3M |
|
7
CVS Health
CVS
$141B
| $4.6M | 1.6% |
+80,510
| New | +$4.66M |
|
8
Verizon
VZ
$183B
| $4.49M | 1.56% |
+89,149
| New | +$4.55M |
|
9
Travelers Companies
TRV
$81.6B
| $4.17M | 1.45% |
+52,199
| New | +$4.39M |
|
10
Merck
MRK
$312B
| $3.81M | 1.32% |
+86,049
| New | +$3.84M |
|
11
AT&T
T
$155B
| $3.75M | 1.3% |
+140,049
| New | +$3.89M |
|
12
Bristol-Myers Squibb
BMY
$124B
| $3.74M | 1.3% |
+83,730
| New | +$3.64M |
|
13
GE Aerospace
GE
$353B
| $3.73M | 1.29% |
+33,543
| New | +$3.71M |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $3.69M | 1.28% |
+119,147
| New | +$3.46M |
|
15
Skyworks Solutions
SWKS
$9.47B
| $3.55M | 1.23% |
+162,125
| New | +$3.59M |
|
16
PepsiCo
PEP
$184B
| $3.38M | 1.17% |
+41,366
| New | +$3.38M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $3.33M | 1.16% |
+29,343
| New | +$3.49M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.25M | 1.13% |
+82,770
| New | +$3.33M |
|
19
Intel
INTC
$530B
| $3.24M | 1.13% |
+133,903
| New | +$3.16M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $3.04M | 1.06% |
+56,460
| New | +$3.12M |
|
21
Target
TGT
$62.9B
| $3.01M | 1.04% |
+43,730
| New | +$3.04M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3M | 1.04% |
+35,613
| New | +$3.01M |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $3M | 1.04% |
+88,619
| New | +$3.09M |
|
24
Visa
V
$677B
| $2.98M | 1.04% |
+65,340
| New | +$2.86M |
|
25
Honeywell
HON
$72.8B
| $2.83M | 0.98% |
+39,756
| New | +$2.74M |
|
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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.