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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
+11.44%
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
$259M
AUM Growth
+$10.3M
Cap. Flow
-$14.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
25.76%
Holding
211
New
5
Increased
42
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$763K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$564K
3
PGX icon
Invesco Preferred ETF
PGX
+$473K
4
AAOI icon
Applied Optoelectronics
AAOI
+$466K
5
AXTI icon
AXT Inc
AXTI
+$362K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
MSFT icon
Microsoft
MSFT
+$804K
3
AAPL icon
Apple
AAPL
+$694K
4
ANF icon
Abercrombie & Fitch
ANF
+$693K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$607K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$11.3M 4.37%
30,155
-2,258
-7% -$804K
MMM icon
2
3M
MMM
$89.1B
$10.7M 4.13%
117,129
-490
-0.4% -$39.3K
AAPL icon
3
Apple
AAPL
$4.81T
$10M 3.86%
51,998
-3,756
-7% -$694K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$6.04M 2.33%
12,642
+658
+5% +$295K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.55M 2.14%
109,585
-27,543
-20% -$1.4M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.03M 1.94%
98,193
-11,090
-10% -$557K
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$5.01M 1.93%
395,625
-49,769
-11% -$607K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.89M 1.89%
10,292
-331
-3% -$147K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$4.26M 1.64%
27,177
-2,032
-7% -$312K
MRK icon
10
Merck
MRK
$312B
$4.01M 1.55%
36,786
-2,525
-6% -$262K
V icon
11
Visa
V
$677B
$3.89M 1.5%
14,943
-1,576
-10% -$388K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.8M 1.47%
25,027
-849
-3% -$119K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$3.73M 1.44%
26,684
-1,634
-6% -$220K
JPM icon
14
JPMorgan Chase
JPM
$918B
$3.01M 1.16%
17,711
-2,179
-11% -$330K
TGT icon
15
Target
TGT
$62.9B
$2.98M 1.15%
20,889
-694
-3% -$84.7K
CVX icon
16
Chevron
CVX
$381B
$2.93M 1.13%
19,627
-1,524
-7% -$230K
PEP icon
17
PepsiCo
PEP
$184B
$2.88M 1.11%
16,960
-1,068
-6% -$177K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.8M 1.08%
89,932
+18,876
+27% +$564K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$2.64M 1.02%
67,260
-3,221
-5% -$116K
EQIX icon
20
Equinix
EQIX
$101B
$2.63M 1.02%
3,272
-220
-6% -$169K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$2.59M 1%
13,539
-283
-2% -$51.9K
GE icon
22
GE Aerospace
GE
$353B
$2.52M 0.97%
24,723
-1,297
-5% -$120K
CECO icon
23
Ceco Environmental
CECO
$4.79B
$2.48M 0.96%
122,276
-21,863
-15% -$399K
IBM icon
24
IBM
IBM
$198B
$2.46M 0.95%
15,040
-720
-5% -$109K
SXI icon
25
Standex International
SXI
$3.72B
$2.41M 0.93%
15,223
-395
-3% -$56.9K
1
2 3 4 5

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White Pine Capital's Q4 2023 Portfolio in Review

As of Q4 2023, White Pine Capital held 211 positions worth $259M, up 4.1% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital withdrew a net $14.5M in Q4 2023, closing 9 positions and reducing 132 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $266K position sold in full.

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

Against the trend, White Pine Capital opened a new position in Eastern Bankshares worth $867K.

  • White Pine Capital's largest Q4 2023 buy was Eastern Bankshares: 61,085 shares worth $867K.
  • White Pine Capital added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $564K increase.
  • White Pine Capital's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
  • White Pine Capital fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $266K.
  • White Pine Capital's ten largest holdings make up 26% of its $259M portfolio in Q4 2023.
  • White Pine Capital opened 5 new positions and closed 9 in Q4 2023.
  • White Pine Capital's portfolio value rose 4.1% quarter-over-quarter to $259M.

Based on White Pine Capital's 13F filing for Q4 2023, filed 5 Feb 2024.