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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
+22.09%
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
$283M
AUM Growth
+$37M
Cap. Flow
-$3.37M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
54
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
TLS icon
Telos
TLS
+$1.02M
3
KRNY icon
Kearny Financial
KRNY
+$790K
4
AUB icon
Atlantic Union Bankshares
AUB
+$711K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$494K

Top Sells

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.7M
2
LFCR icon
Lifecore Biomedical
LFCR
+$1.07M
3
AXTI icon
AXT Inc
AXTI
+$679K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$429K
5
NSSC icon
Napco Security Technologies
NSSC
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$17.2M 6.08%
117,698
+197
+0.2% +$28K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.5M 5.12%
262,505
-7,812
-3% -$429K
AAPL icon
3
Apple
AAPL
$4.81T
$9.48M 3.35%
71,484
+3,519
+5% +$423K
MSFT icon
4
Microsoft
MSFT
$2.95T
$9.04M 3.2%
40,622
-1,330
-3% -$286K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$5.27M 1.86%
33,484
-607
-2% -$89.6K
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$4.41M 1.56%
346,574
-5,350
-2% -$67K
TGT icon
7
Target
TGT
$63.4B
$4.26M 1.51%
24,125
-380
-2% -$63.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.81M 1.35%
10,187
-904
-8% -$321K
V icon
9
Visa
V
$677B
$3.73M 1.32%
17,047
-415
-2% -$84.9K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.59M 1.27%
58,063
+1,915
+3% +$117K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.57M 1.26%
21,940
+3,020
+16% +$482K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.05M 1.08%
35,307
– –
INFU icon
13
InfuSystem Holdings
INFU
$180M
$3M 1.06%
159,675
-823
-0.5% -$12.4K
MRK icon
14
Merck
MRK
$312B
$2.98M 1.05%
38,161
-660
-2% -$50.5K
PYPL icon
15
PayPal
PYPL
$49.3B
$2.89M 1.02%
12,331
-993
-7% -$206K
OIIM
16
DELISTED
02Micro International
OIIM
$2.89M 1.02%
314,532
-415,281
-57% -$2.7M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$2.86M 1.01%
7,609
-258
-3% -$91.8K
PEP icon
18
PepsiCo
PEP
$184B
$2.7M 0.96%
18,217
-390
-2% -$55.4K
EQIX icon
19
Equinix
EQIX
$100B
$2.67M 0.94%
3,732
-75
-2% -$55.8K
FOE
20
DELISTED
Ferro Corporation
FOE
$2.66M 0.94%
181,740
-25,373
-12% -$352K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.64M 0.93%
19,118
-2,100
-10% -$286K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$2.59M 0.92%
14,518
-70
-0.5% -$12.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$2.58M 0.91%
35,403
-1,190
-3% -$81.4K
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
$2.57M 0.91%
282,507
+51,556
+22% +$399K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$2.47M 0.87%
28,220
-940
-3% -$79.1K
1
2 3 4 5

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White Pine Capital's Q4 2020 Portfolio in Review

As of Q4 2020, White Pine Capital held 232 positions worth $283M, up 15% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q4 2020 filing shows 17 new, 54 increased, 134 reduced and 6 closed positions. Its largest new stake was Telos: 42,707 shares worth $1.41M. The largest sale was 02Micro International, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q4 2020 buy was Telos: 42,707 shares worth $1.41M.
  • White Pine Capital added most to iShares TIPS Bond ETF in Q4 2020, an estimated $1.11M increase.
  • White Pine Capital's biggest Q4 2020 reduction was 02Micro International, cutting an estimated $2.7M.
  • White Pine Capital fully exited American Express in Q4 2020, selling an estimated $374K.
  • White Pine Capital's ten largest holdings make up 27% of its $283M portfolio in Q4 2020.
  • White Pine Capital opened 17 new positions and closed 6 in Q4 2020.
  • White Pine Capital's portfolio value rose 15% quarter-over-quarter to $283M.

Based on White Pine Capital's 13F filing for Q4 2020, filed 16 Feb 2021.