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WPC
White Pine Capital Portfolio holdings
AUM
$423M
1-Year Est. Return
67.01%
This Fund
S&P 500
This Quarter
Est. Return
+22.09%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+584.21%
AUM
$283M
AUM Growth
+$37M
(+15%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
54
Reduced
134
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 2 |
Telos
TLS
|
+$1.02M |
| 3 |
Kearny Financial
KRNY
|
+$790K |
| 4 |
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 |
Lifecore Biomedical
LFCR
|
+$1.07M |
| 3 |
AXT Inc
AXTI
|
+$679K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$429K |
| 5 |
Napco Security Technologies
NSSC
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.23% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$86.9B
| $17.2M | 6.08% |
117,698
+197
| +0.2% | +$28K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $14.5M | 5.12% |
262,505
-7,812
| -3% | -$429K |
|
3
Apple
AAPL
$4.67T
| $9.48M | 3.35% |
71,484
+3,519
| +5% | +$423K |
|
4
Microsoft
MSFT
$3.71T
| $9.04M | 3.2% |
40,622
-1,330
| -3% | -$286K |
|
5
Johnson & Johnson
JNJ
$663B
| $5.27M | 1.86% |
33,484
-607
| -2% | -$89.6K |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $4.41M | 1.56% |
346,574
-5,350
| -2% | -$67K |
|
7
Target
TGT
$74.7B
| $4.26M | 1.51% |
24,125
-380
| -2% | -$63.4K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.81M | 1.35% |
10,187
-904
| -8% | -$321K |
|
9
Visa
V
$700B
| $3.73M | 1.32% |
17,047
-415
| -2% | -$84.9K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.59M | 1.27% |
58,063
+1,915
| +3% | +$117K |
|
11
Amazon
AMZN
$2.79T
| $3.57M | 1.26% |
21,940
+3,020
| +16% | +$482K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $3.05M | 1.08% |
35,307
| – | – |
|
13
InfuSystem Holdings
INFU
$244M
| $3M | 1.06% |
159,675
-823
| -0.5% | -$12.4K |
|
14
Merck
MRK
$371B
| $2.98M | 1.05% |
38,161
-660
| -2% | -$50.5K |
|
15
PayPal
PYPL
$47B
| $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 |
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $2.86M | 1.01% |
7,609
-258
| -3% | -$91.8K |
|
18
PepsiCo
PEP
$188B
| $2.7M | 0.96% |
18,217
-390
| -2% | -$55.4K |
|
19
Equinix
EQIX
$102B
| $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 |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $2.64M | 0.93% |
19,118
-2,100
| -10% | -$286K |
|
22
SPDR Gold Trust
GLD
$150B
| $2.59M | 0.92% |
14,518
-70
| -0.5% | -$12.3K |
|
23
iShares MSCI EAFE ETF
EFA
$80.1B
| $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 |
|
25
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.47M | 0.87% |
28,220
-940
| -3% | -$79.1K |
|
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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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- 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.