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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
-4.46%
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
$249M
AUM Growth
-$18.9M
Cap. Flow
-$3.92M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.12%
Holding
213
New
10
Increased
65
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.32M
2
AUB icon
Atlantic Union Bankshares
AUB
+$940K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$482K
5
HLMN icon
Hillman Solutions
HLMN
+$466K

Top Sells

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$2.53M
2
ADTN icon
Adtran
ADTN
+$1.02M
3
KVHI icon
KVH Industries
KVHI
+$614K
4
FARO
Faro Technologies
FARO
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Industrials 13.71%
3 Healthcare 10.02%
4 Financials 8.57%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$10.2M 4.11%
32,413
-524
-2% -$173K
AAPL icon
2
Apple
AAPL
$4.81T
$9.55M 3.83%
55,754
-555
-1% -$102K
MMM icon
3
3M
MMM
$89.1B
$9.21M 3.7%
117,619
-10
-0% -$859
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.98M 2.8%
137,128
-5,422
-4% -$275K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.45M 2.19%
109,283
-2,356
-2% -$118K
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$5.39M 2.16%
445,394
-8,909
-2% -$107K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$5.15M 2.07%
11,984
+1,381
+13% +$618K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$4.55M 1.83%
29,209
-2,763
-9% -$456K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.54M 1.82%
10,623
-155
-1% -$68.9K
MRK icon
10
Merck
MRK
$312B
$4.05M 1.62%
39,311
-331
-0.8% -$35.7K
V icon
11
Visa
V
$677B
$3.8M 1.52%
16,519
-900
-5% -$216K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$3.71M 1.49%
28,318
-2,337
-8% -$302K
CVX icon
13
Chevron
CVX
$381B
$3.57M 1.43%
21,151
-538
-2% -$86.9K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.29M 1.32%
25,876
+456
+2% +$61.1K
PEP icon
15
PepsiCo
PEP
$184B
$3.05M 1.23%
18,028
-174
-1% -$31.6K
JPM icon
16
JPMorgan Chase
JPM
$918B
$2.88M 1.16%
19,890
+925
+5% +$139K
EQIX icon
17
Equinix
EQIX
$101B
$2.54M 1.02%
3,492
-13
-0.4% -$10.1K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$2.47M 0.99%
70,481
-1,232
-2% -$45.8K
EMR icon
19
Emerson Electric
EMR
$78B
$2.4M 0.96%
24,852
+516
+2% +$49.1K
TGT icon
20
Target
TGT
$62.9B
$2.39M 0.96%
21,583
-1,096
-5% -$139K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$2.37M 0.95%
13,822
-238
-2% -$42.6K
XOM icon
22
ExxonMobil
XOM
$629B
$2.36M 0.95%
20,062
-262
-1% -$28.7K
CECO icon
23
Ceco Environmental
CECO
$4.79B
$2.3M 0.92%
144,139
-30,938
-18% -$424K
GE icon
24
GE Aerospace
GE
$353B
$2.3M 0.92%
26,020
-514
-2% -$46.2K
SXI icon
25
Standex International
SXI
$3.72B
$2.28M 0.91%
15,618
-482
-3% -$71.8K
1
2 3 4 5

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White Pine Capital's Q3 2023 Portfolio in Review

As of Q3 2023, White Pine Capital held 213 positions worth $249M, down 7% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q3 2023 filing shows 10 new, 65 increased, 114 reduced and 7 closed positions. Its largest new stake was Kenvue: 57,107 shares worth $1.15M. The largest sale was Napco Security Technologies, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • White Pine Capital's largest Q3 2023 buy was Kenvue: 57,107 shares worth $1.15M.
  • White Pine Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $618K increase.
  • White Pine Capital's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $456K.
  • White Pine Capital fully exited Napco Security Technologies in Q3 2023, selling an estimated $2.53M.
  • White Pine Capital's ten largest holdings make up 26% of its $249M portfolio in Q3 2023.
  • White Pine Capital opened 10 new positions and closed 7 in Q3 2023.
  • White Pine Capital's portfolio value fell 7% quarter-over-quarter to $249M.

Based on White Pine Capital's 13F filing for Q3 2023, filed 9 Nov 2023.