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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
+7.05%
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
$246M
AUM Growth
+$9.86M
Cap. Flow
-$945K
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.86%
Holding
219
New
8
Increased
58
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$866K
3
KRNY icon
Kearny Financial
KRNY
+$516K
4
SXI icon
Standex International
SXI
+$515K
5
INOD icon
Innodata
INOD
+$422K

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$755K
2
EHTH icon
eHealth
EHTH
+$655K
3
APPS icon
Digital Turbine
APPS
+$635K
4
OIIM
02Micro International
OIIM
+$609K
5
INFU icon
InfuSystem Holdings
INFU
+$594K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 12.82%
3 Healthcare 9.44%
4 Financials 8.79%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$15.7M 6.4%
117,501
-72
-0.1% -$9.69K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.8M 6.04%
270,317
+29,548
+12% +$1.62M
MSFT icon
3
Microsoft
MSFT
$2.95T
$8.82M 3.59%
41,952
-1,345
-3% -$282K
AAPL icon
4
Apple
AAPL
$4.81T
$7.87M 3.2%
67,965
-1,867
-3% -$204K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$5.08M 2.07%
34,091
-886
-3% -$131K
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.09M 1.67%
351,924
-302
-0.1% -$3.52K
TGT icon
7
Target
TGT
$62.9B
$3.86M 1.57%
24,505
-290
-1% -$39.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.71M 1.51%
11,091
+13
+0.1% +$4.31K
V icon
9
Visa
V
$677B
$3.49M 1.42%
17,462
-330
-2% -$65.9K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.41M 1.39%
56,148
+5,936
+12% +$362K
MRK icon
11
Merck
MRK
$312B
$3.07M 1.25%
38,821
-529
-1% -$41.4K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.05M 1.24%
35,307
– –
AMZN icon
13
Amazon
AMZN
$2.66T
$2.98M 1.21%
18,920
-40
-0.2% -$6.31K
EQIX icon
14
Equinix
EQIX
$101B
$2.89M 1.18%
3,807
– –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.86M 1.16%
21,218
+300
+1% +$40.9K
HRL icon
16
Hormel Foods
HRL
$13.8B
$2.72M 1.11%
55,717
-2,650
-5% -$133K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$2.64M 1.08%
7,867
+74
+0.9% +$24.6K
PYPL icon
18
PayPal
PYPL
$49.3B
$2.63M 1.07%
13,324
-180
-1% -$33.9K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$2.58M 1.05%
14,588
-19
-0.1% -$3.41K
OIIM
20
DELISTED
02Micro International
OIIM
$2.58M 1.05%
729,813
-227,036
-24% -$609K
PEP icon
21
PepsiCo
PEP
$184B
$2.58M 1.05%
18,607
-295
-2% -$40.1K
FOE
22
DELISTED
Ferro Corporation
FOE
$2.57M 1.05%
207,113
+414
+0.2% +$5.13K
SWKS icon
23
Skyworks Solutions
SWKS
$9.47B
$2.38M 0.97%
16,363
-70
-0.4% -$9.73K
INTC icon
24
Intel
INTC
$530B
$2.37M 0.96%
45,775
-80
-0.2% -$4.16K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$2.33M 0.95%
36,593
+363
+1% +$23.2K
1
2 3 4 5

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White Pine Capital's Q3 2020 Portfolio in Review

As of Q3 2020, White Pine Capital held 219 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q3 2020 filing shows 8 new, 58 increased, 100 reduced and 4 closed positions. Its largest new stake was Kearny Financial: 67,225 shares worth $485K. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $755K.

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

  • White Pine Capital's largest Q3 2020 buy was Kearny Financial: 67,225 shares worth $485K.
  • White Pine Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.62M increase.
  • White Pine Capital's biggest Q3 2020 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $755K.
  • White Pine Capital fully exited AeroVironment in Q3 2020, selling an estimated $257K.
  • White Pine Capital's ten largest holdings make up 29% of its $246M portfolio in Q3 2020.
  • White Pine Capital opened 8 new positions and closed 4 in Q3 2020.
  • White Pine Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on White Pine Capital's 13F filing for Q3 2020, filed 16 Nov 2020.