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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
+9.34%
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
$256M
AUM Growth
-$11.3M
Cap. Flow
-$30.2M
Cap. Flow %
-11.8%
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$553K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$397K
3
BIOL
Biolase, Inc.
BIOL
+$388K
4
T icon
AT&T
T
+$379K
5
FOE
Ferro Corporation
FOE
+$362K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$1.5M
2
INFU icon
InfuSystem Holdings
INFU
+$1.46M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$1.23M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$749K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$27.8M 10.84%
188,302
-257
-0.1% -$36K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.2M 4.77%
227,740
-11,160
-5% -$599K
MSFT icon
3
Microsoft
MSFT
$2.95T
$7.06M 2.76%
44,795
-2,457
-5% -$361K
AAPL icon
4
Apple
AAPL
$4.81T
$5.25M 2.05%
71,448
-4,440
-6% -$286K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$5.09M 1.99%
34,920
-1,316
-4% -$178K
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.5M 1.76%
332,105
+42,420
+15% +$553K
EHTH icon
7
eHealth
EHTH
$46M
$4.31M 1.68%
44,820
-6,925
-13% -$537K
CVX icon
8
Chevron
CVX
$381B
$3.71M 1.45%
30,821
-1,154
-4% -$136K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.61M 1.41%
11,230
-70
-0.6% -$21.6K
MRK icon
10
Merck
MRK
$312B
$3.37M 1.31%
38,803
-2,449
-6% -$201K
V icon
11
Visa
V
$677B
$3.35M 1.31%
17,842
-2,143
-11% -$386K
TGT icon
12
Target
TGT
$62.9B
$3.29M 1.28%
25,620
-2,800
-10% -$329K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08M 1.2%
36,430
-5,500
-13% -$466K
INTC icon
14
Intel
INTC
$530B
$2.8M 1.09%
46,725
-1,600
-3% -$89.5K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.78M 1.09%
47,990
-5,430
-10% -$314K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.73M 1.07%
21,343
– –
HRL icon
17
Hormel Foods
HRL
$13.8B
$2.66M 1.04%
58,892
-3,502
-6% -$151K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$2.6M 1.02%
37,517
-1,465
-4% -$98.9K
T icon
19
AT&T
T
$155B
$2.6M 1.01%
88,025
+13,141
+18% +$379K
PEP icon
20
PepsiCo
PEP
$184B
$2.57M 1%
18,800
-700
-4% -$95.3K
TRV icon
21
Travelers Companies
TRV
$81.6B
$2.56M 1%
18,689
-500
-3% -$68.1K
FOE
22
DELISTED
Ferro Corporation
FOE
$2.4M 0.94%
161,850
+28,025
+21% +$362K
XOM icon
23
ExxonMobil
XOM
$629B
$2.32M 0.9%
33,222
+250
+0.8% +$17.3K
SWKS icon
24
Skyworks Solutions
SWKS
$9.47B
$2.31M 0.9%
19,073
-640
-3% -$62.9K
VZ icon
25
Verizon
VZ
$183B
$2.28M 0.89%
37,124
-1,400
-4% -$84.4K
1
2 3 4 5

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White Pine Capital's Q4 2019 Portfolio in Review

As of Q4 2019, White Pine Capital held 237 positions worth $256M, down 4.2% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital withdrew a net $30.2M in Q4 2019, closing 15 positions and reducing 163 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $1.5M position sold in full.

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

Against the trend, White Pine Capital opened a new position in Biolase, Inc. worth $348K.

  • White Pine Capital's largest Q4 2019 buy was Biolase, Inc.: 252 shares worth $348K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q4 2019, an estimated $553K increase.
  • White Pine Capital's biggest Q4 2019 reduction was InfuSystem Holdings, cutting an estimated $1.46M.
  • White Pine Capital fully exited OMNOVA Solutions Inc. in Q4 2019, selling an estimated $1.5M.
  • White Pine Capital's ten largest holdings make up 30% of its $256M portfolio in Q4 2019.
  • White Pine Capital opened 6 new positions and closed 15 in Q4 2019.
  • White Pine Capital's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on White Pine Capital's 13F filing for Q4 2019, filed 12 Feb 2020.