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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
+9.31%
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
$256M
AUM Growth
+$16M
Cap. Flow
-$1.08M
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.15%
Holding
210
New
13
Increased
96
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
LMNR icon
Limoneira
LMNR
+$747K
3
SRDX
Surmodics
SRDX
+$652K
4
AVNW icon
Aviat Networks
AVNW
+$650K
5
GENI icon
Genius Sports
GENI
+$627K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.95M
3
OIIM
02Micro International
OIIM
+$1.12M
4
CYBE
Cyberoptics Corp
CYBE
+$933K
5
ADTN icon
Adtran
ADTN
+$894K

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Technology 14.12%
3 Financials 11.28%
4 Healthcare 11.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$12M 4.67%
119,339
+30
+0% +$3.06K
MSFT icon
2
Microsoft
MSFT
$2.95T
$7.99M 3.12%
33,297
-423
-1% -$102K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.64M 2.98%
153,409
-49,725
-24% -$2.46M
AAPL icon
4
Apple
AAPL
$4.81T
$7.37M 2.87%
56,697
+45
+0.1% +$6.43K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$5.98M 2.33%
33,855
-75
-0.2% -$12.9K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.45M 2.13%
108,271
+53,315
+97% +$2.68M
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$5.09M 1.99%
465,292
-20,607
-4% -$231K
MRK icon
8
Merck
MRK
$312B
$4.6M 1.8%
41,466
+208
+0.5% +$21.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$4.19M 1.64%
10,909
-1,152
-10% -$445K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.18M 1.63%
10,920
+262
+2% +$101K
CVX icon
11
Chevron
CVX
$381B
$4.07M 1.59%
22,655
-68
-0.3% -$11.9K
V icon
12
Visa
V
$677B
$3.59M 1.4%
17,294
-110
-0.6% -$22.2K
TGT icon
13
Target
TGT
$62.9B
$3.48M 1.36%
23,327
+731
+3% +$115K
PEP icon
14
PepsiCo
PEP
$184B
$3.39M 1.32%
18,785
+130
+0.7% +$23.2K
CECO icon
15
Ceco Environmental
CECO
$4.79B
$3.03M 1.18%
259,051
+3,020
+1% +$34.2K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$3M 1.17%
75,809
-1,009
-1% -$39.5K
ABT icon
17
Abbott
ABT
$174B
$2.63M 1.03%
23,956
+352
+1% +$36.4K
CSCO icon
18
Cisco
CSCO
$442B
$2.57M 1%
53,933
-2,395
-4% -$109K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.53M 0.99%
28,675
+80
+0.3% +$7.6K
XOM icon
20
ExxonMobil
XOM
$629B
$2.52M 0.98%
22,836
-5
-0% -$536
JPM icon
21
JPMorgan Chase
JPM
$918B
$2.51M 0.98%
18,724
+553
+3% +$70.1K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$2.43M 0.95%
14,341
-37
-0.3% -$5.96K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 0.95%
22,848
-2,054
-8% -$219K
HON icon
24
Honeywell
HON
$72.8B
$2.33M 0.91%
11,524
+79
+0.7% +$15.1K
EMR icon
25
Emerson Electric
EMR
$78B
$2.31M 0.9%
24,061
+4,795
+25% +$431K
1
2 3 4 5

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White Pine Capital's Q4 2022 Portfolio in Review

As of Q4 2022, White Pine Capital held 210 positions worth $256M, up 6.7% from $240M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

White Pine Capital's Q4 2022 filing shows 13 new, 96 increased, 58 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,050 shares worth $369K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q4 2022 buy was Vanguard S&P 500 ETF: 1,050 shares worth $369K.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $2.68M increase.
  • White Pine Capital's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.46M.
  • White Pine Capital fully exited Cyberoptics Corp in Q4 2022, selling an estimated $933K.
  • White Pine Capital's ten largest holdings make up 25% of its $256M portfolio in Q4 2022.
  • White Pine Capital opened 13 new positions and closed 10 in Q4 2022.
  • White Pine Capital's portfolio value rose 6.7% quarter-over-quarter to $256M.

Based on White Pine Capital's 13F filing for Q4 2022, filed 10 Feb 2023.