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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
-16.3%
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
$197M
AUM Growth
-$59.2M
Cap. Flow
-$8.45M
Cap. Flow %
-4.29%
Top 10 Hldgs %
30.2%
Holding
229
New
7
Increased
67
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
PRMW
Primo Water Corporation
PRMW
+$1.22M
3
KHC icon
Kraft Heinz
KHC
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
WYNN icon
Wynn Resorts
WYNN
+$807K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.34M
2
PRMW
Primo Water Corporation
PRMW
+$1.73M
3
KRNY icon
Kearny Financial
KRNY
+$1.43M
4
EHTH icon
eHealth
EHTH
+$869K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.8B
$13.4M 6.79%
117,271
-71,031
-38% -$9.34M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.7M 6.47%
243,264
+15,524
+7% +$826K
MSFT icon
3
Microsoft
MSFT
$2.91T
$6.93M 3.52%
43,923
-872
-2% -$143K
EHTH icon
4
eHealth
EHTH
$46M
$5.24M 2.66%
37,240
-7,580
-17% -$869K
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$4.58M 2.32%
34,904
-16
-0% -$2.27K
AAPL icon
6
Apple
AAPL
$4.78T
$4.46M 2.26%
70,072
-1,376
-2% -$101K
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.24M 1.65%
328,110
-3,995
-1% -$49.9K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.16M 1.61%
36,492
+62
+0.2% +$5.29K
V icon
9
Visa
V
$677B
$2.9M 1.47%
18,003
+161
+0.9% +$30.3K
MRK icon
10
Merck
MRK
$317B
$2.86M 1.45%
38,981
+178
+0.5% +$14K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.83M 1.44%
10,980
-250
-2% -$76.3K
HRL icon
12
Hormel Foods
HRL
$14B
$2.73M 1.39%
58,592
-300
-0.5% -$13.6K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.64M 1.34%
21,343
– –
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.59M 1.32%
47,190
-800
-2% -$46.2K
INTC icon
15
Intel
INTC
$530B
$2.53M 1.28%
46,725
– –
EQIX icon
16
Equinix
EQIX
$102B
$2.37M 1.2%
3,799
– –
CVX icon
17
Chevron
CVX
$384B
$2.31M 1.17%
31,867
+1,046
+3% +$103K
TGT icon
18
Target
TGT
$63.1B
$2.31M 1.17%
24,795
-825
-3% -$91.6K
PEP icon
19
PepsiCo
PEP
$185B
$2.27M 1.15%
18,887
+87
+0.5% +$11.8K
GLD icon
20
SPDR Gold Trust
GLD
$134B
$2.18M 1.11%
14,722
+100
+0.7% +$14.9K
FOE
21
DELISTED
Ferro Corporation
FOE
$2.06M 1.04%
219,750
+57,900
+36% +$736K
T icon
22
AT&T
T
$160B
$2.05M 1.04%
92,957
+4,932
+6% +$135K
VZ icon
23
Verizon
VZ
$187B
$2M 1.01%
37,124
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$1.96M 0.99%
7,583
+2,465
+48% +$755K
TRV icon
25
Travelers Companies
TRV
$81.7B
$1.86M 0.94%
18,725
+36
+0.2% +$4.48K
1
2 3 4 5

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White Pine Capital's Q1 2020 Portfolio in Review

As of Q1 2020, White Pine Capital held 229 positions worth $197M, down 23% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital withdrew a net $8.45M in Q1 2020, closing 25 positions and reducing 88 holdings. Its most notable exit was Primo Water Corporation, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Primo Water Corporation worth $811K.

  • White Pine Capital's largest Q1 2020 buy was Primo Water Corporation: 89,474 shares worth $811K.
  • White Pine Capital added most to Boeing in Q1 2020, an estimated $1.24M increase.
  • White Pine Capital's biggest Q1 2020 reduction was 3M, cutting an estimated $9.34M.
  • White Pine Capital fully exited Primo Water Corporation in Q1 2020, selling an estimated $1.73M.
  • White Pine Capital's ten largest holdings make up 30% of its $197M portfolio in Q1 2020.
  • White Pine Capital opened 7 new positions and closed 25 in Q1 2020.
  • White Pine Capital's portfolio value fell 23% quarter-over-quarter to $197M.

Based on White Pine Capital's 13F filing for Q1 2020, filed 13 May 2020.