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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
+0.7%
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
$268M
AUM Growth
-$3.73M
Cap. Flow
+$214K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.38%
Holding
241
New
15
Increased
41
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$1.06M
2
DZSI
DZS Inc. Common Stock
DZSI
+$832K
3
ITI
Iteris, Inc.
ITI
+$528K
4
ICAD
iCAD Inc
ICAD
+$498K
5
DIS icon
Walt Disney
DIS
+$460K

Top Sells

Rank Stock Value
1
RDI icon
Reading International Class A
RDI
+$747K
2
ABBV icon
AbbVie
ABBV
+$688K
3
NSSC icon
Napco Security Technologies
NSSC
+$663K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$656K
5
PXLW icon
Pixelworks
PXLW
+$599K

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$27.3M 10.19%
188,415
-3,044
-2% -$469K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.8M 4.77%
239,052
-1,465
-0.6% -$77.5K
MSFT icon
3
Microsoft
MSFT
$2.95T
$6.79M 2.54%
50,707
-110
-0.2% -$14K
EHTH icon
4
eHealth
EHTH
$46M
$5.75M 2.15%
66,780
+3,035
+5% +$204K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$5.07M 1.89%
36,397
-130
-0.4% -$18K
CVX icon
6
Chevron
CVX
$381B
$3.98M 1.49%
31,995
+3,686
+13% +$446K
AAPL icon
7
Apple
AAPL
$4.81T
$3.74M 1.4%
75,608
+2,784
+4% +$136K
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.6M 1.34%
275,125
+30,130
+12% +$400K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.56M 1.33%
41,930
– –
V icon
10
Visa
V
$677B
$3.48M 1.3%
20,061
-150
-0.7% -$24.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.32M 1.24%
11,341
-15
-0.1% -$4.32K
MRK icon
12
Merck
MRK
$312B
$3.3M 1.23%
41,243
+26
+0.1% +$1.99K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.05M 1.14%
53,520
-450
-0.8% -$25K
TRV icon
14
Travelers Companies
TRV
$81.6B
$2.88M 1.07%
19,255
-23
-0.1% -$3.32K
NSSC icon
15
Napco Security Technologies
NSSC
$1.29B
$2.75M 1.03%
185,520
-49,990
-21% -$663K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.65M 0.99%
21,343
-125
-0.6% -$15K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$2.59M 0.97%
39,364
-300
-0.8% -$19.6K
HRL icon
18
Hormel Foods
HRL
$13.8B
$2.56M 0.96%
63,261
-1,300
-2% -$52.7K
PEP icon
19
PepsiCo
PEP
$184B
$2.56M 0.96%
19,513
-50
-0.3% -$6.41K
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$2.56M 0.95%
207,785
+21,775
+12% +$293K
XOM icon
21
ExxonMobil
XOM
$629B
$2.55M 0.95%
33,228
-352
-1% -$27.2K
TGT icon
22
Target
TGT
$62.9B
$2.46M 0.92%
28,463
– –
HON icon
23
Honeywell
HON
$72.8B
$2.33M 0.87%
14,148
-145
-1% -$23.1K
INTC icon
24
Intel
INTC
$530B
$2.32M 0.86%
48,383
-50
-0.1% -$2.48K
VZ icon
25
Verizon
VZ
$183B
$2.2M 0.82%
38,574
+1,402
+4% +$80.8K
1
2 3 4 5

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White Pine Capital's Q2 2019 Portfolio in Review

As of Q2 2019, White Pine Capital held 241 positions worth $268M, down 1.4% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

White Pine Capital's Q2 2019 filing shows 15 new, 41 increased, 105 reduced and 12 closed positions. Its largest new stake was DZS Inc. Common Stock: 70,100 shares worth $911K. The largest sale was Reading International Class A, an estimated $747K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q2 2019 buy was DZS Inc. Common Stock: 70,100 shares worth $911K.
  • White Pine Capital added most to Ferro Corporation in Q2 2019, an estimated $1.06M increase.
  • White Pine Capital's biggest Q2 2019 reduction was Reading International Class A, cutting an estimated $747K.
  • White Pine Capital fully exited Blue Hills Bancorp, Inc. in Q2 2019, selling an estimated $656K.
  • White Pine Capital's ten largest holdings make up 28% of its $268M portfolio in Q2 2019.
  • White Pine Capital opened 15 new positions and closed 12 in Q2 2019.
  • White Pine Capital's portfolio value fell 1.4% quarter-over-quarter to $268M.

Based on White Pine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.