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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
+6.83%
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
$338M
AUM Growth
+$12.9M
(+4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
242
New
12
Increased
95
Reduced
83
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$1.12M |
| 2 |
Clean Energy Fuels
CLNE
|
+$1.05M |
| 3 |
Independent Bank
INDB
|
+$665K |
| 4 |
Western New England Bancorp
WNEB
|
+$573K |
| 5 |
PayPal
PYPL
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNation Energy
SUNE
|
+$4.34M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$920K |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$605K |
| 4 |
Telos
TLS
|
+$581K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$89.1B
| $17.5M | 5.18% |
118,025
+267
| +0.2% | +$39.8K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $13.9M | 4.11% |
258,200
-6,599
| -2% | -$357K |
|
3
Microsoft
MSFT
$2.95T
| $12.1M | 3.58% |
35,996
-637
| -2% | -$207K |
|
4
Apple
AAPL
$4.81T
| $11.9M | 3.51% |
66,884
-1,286
| -2% | -$203K |
|
|
EFR
5
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $7.19M | 2.12% |
487,121
+74,918
| +18% | +$1.12M |
|
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $7.16M | 2.12% |
143,417
-10,697
| -7% | -$535K |
|
7
Johnson & Johnson
JNJ
$603B
| $5.69M | 1.68% |
33,261
+190
| +0.6% | +$31.1K |
|
8
Target
TGT
$62.9B
| $5.15M | 1.52% |
22,249
-106
| -0.5% | -$25.8K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.9M | 1.45% |
10,310
+210
| +2% | +$96.4K |
|
|
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.39M | 1.3% |
285,847
-69,930
| -20% | -$920K |
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $4.12M | 1.22% |
8,628
+180
| +2% | +$83K |
|
12
Amazon
AMZN
$2.66T
| $4.09M | 1.21% |
24,540
+800
| +3% | +$137K |
|
13
Visa
V
$677B
| $3.86M | 1.14% |
17,815
+865
| +5% | +$186K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $3.83M | 1.13% |
64,573
-1,930
| -3% | -$115K |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.8M | 1.12% |
26,220
-300
| -1% | -$43.2K |
|
16
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.77M | 1.11% |
47,944
-2,434
| -5% | -$193K |
|
17
Cisco
CSCO
$442B
| $3.49M | 1.03% |
55,137
+1,194
| +2% | +$68.2K |
|
18
PepsiCo
PEP
$184B
| $3.25M | 0.96% |
18,679
+117
| +0.6% | +$19.1K |
|
19
Equinix
EQIX
$101B
| $3.16M | 0.93% |
3,739
-33
| -0.9% | -$26.5K |
|
20
Merck
MRK
$312B
| $3.08M | 0.91% |
40,138
+1,410
| +4% | +$112K |
|
21
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
| $3.07M | 0.91% |
128,410
+5,086
| +4% | +$122K |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $3.05M | 0.9% |
23,576
+2,263
| +11% | +$292K |
|
23
Abbott
ABT
$174B
| $2.96M | 0.88% |
21,057
+390
| +2% | +$49.9K |
|
24
Chevron
CVX
$381B
| $2.94M | 0.87% |
25,094
-85
| -0.3% | -$9.65K |
|
25
Napco Security Technologies
NSSC
$1.29B
| $2.87M | 0.85% |
114,912
-546
| -0.5% | -$12.9K |
|
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White Pine Capital's Q4 2021 Portfolio in Review
As of Q4 2021, White Pine Capital held 242 positions worth $338M, up 4% from $326M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
White Pine Capital's Q4 2021 filing shows 12 new, 95 increased, 83 reduced and 11 closed positions. Its largest new stake was Independent Bank: 8,001 shares worth $652K. The largest sale was SUNation Energy, an estimated $4.34M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- White Pine Capital's largest Q4 2021 buy was Independent Bank: 8,001 shares worth $652K.
- White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q4 2021, an estimated $1.12M increase.
- White Pine Capital's biggest Q4 2021 reduction was NEOPHOTONICS CORP, cutting an estimated $920K.
- White Pine Capital fully exited SUNation Energy in Q4 2021, selling an estimated $4.34M.
- White Pine Capital's ten largest holdings make up 27% of its $338M portfolio in Q4 2021.
- White Pine Capital opened 12 new positions and closed 11 in Q4 2021.
- White Pine Capital's portfolio value rose 4% quarter-over-quarter to $338M.
Based on White Pine Capital's 13F filing for Q4 2021, filed 11 Feb 2022.