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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
+9.23%
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
$293M
AUM Growth
+$28.8M
Cap. Flow
+$9.16M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.09%
Holding
222
New
12
Increased
107
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.16M
2
ADTN icon
Adtran
ADTN
+$834K
3
PSTL
Postal Realty Trust
PSTL
+$647K
4
AXTI icon
AXT Inc
AXTI
+$590K
5
AUB icon
Atlantic Union Bankshares
AUB
+$518K

Top Sells

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$938K
2
ALNT icon
Allient
ALNT
+$884K
3
MXL icon
MaxLinear
MXL
+$579K
4
AVNW icon
Aviat Networks
AVNW
+$506K
5
EPD icon
Enterprise Products Partners
EPD
+$468K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Industrials 14.19%
3 Financials 10.64%
4 Healthcare 9.66%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$13.4M 4.57%
97,863
-51
-0.1% -$6.24K
MSFT icon
2
Microsoft
MSFT
$2.95T
$13.1M 4.46%
30,338
+69
+0.2% +$29.5K
AAPL icon
3
Apple
AAPL
$4.81T
$12.5M 4.29%
53,847
+265
+0.5% +$59.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$8.01M 2.74%
13,881
+508
+4% +$282K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6M 2.05%
10,465
+20
+0.2% +$11.1K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.05M 1.72%
27,087
+256
+1% +$46.7K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.94M 1.69%
96,849
+9,955
+11% +$507K
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.65M 1.59%
364,713
+89,893
+33% +$1.16M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$4.44M 1.52%
26,743
+155
+0.6% +$26K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$4.29M 1.47%
26,486
-493
-2% -$78.5K
MRK icon
11
Merck
MRK
$312B
$4.18M 1.43%
36,817
+40
+0.1% +$4.75K
V icon
12
Visa
V
$677B
$4.16M 1.42%
15,145
+198
+1% +$53.5K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.01M 1.37%
120,644
+6,367
+6% +$205K
JPM icon
14
JPMorgan Chase
JPM
$918B
$3.99M 1.36%
18,914
+453
+2% +$95.4K
GE icon
15
GE Aerospace
GE
$353B
$3.69M 1.26%
19,559
+98
+0.5% +$16.6K
WMT icon
16
Walmart Inc
WMT
$878B
$3.29M 1.12%
40,705
+1,062
+3% +$78K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$3.28M 1.12%
13,514
+9
+0.1% +$2.06K
TGT icon
18
Target
TGT
$62.9B
$3.28M 1.12%
21,034
-101
-0.5% -$15K
IBM icon
19
IBM
IBM
$198B
$3.23M 1.11%
14,630
-123
-0.8% -$24.1K
LMNR icon
20
Limoneira
LMNR
$238M
$3.04M 1.04%
114,745
+9,513
+9% +$218K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$2.96M 1.01%
64,915
+338
+0.5% +$14.7K
PEP icon
22
PepsiCo
PEP
$184B
$2.93M 1%
17,215
-39
-0.2% -$6.7K
EQIX icon
23
Equinix
EQIX
$101B
$2.88M 0.99%
3,250
-25
-0.8% -$20.5K
CVX icon
24
Chevron
CVX
$381B
$2.88M 0.98%
19,544
+106
+0.5% +$15.8K
SXI icon
25
Standex International
SXI
$3.72B
$2.81M 0.96%
15,379
+1,552
+11% +$270K
1
2 3 4 5

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White Pine Capital's Q3 2024 Portfolio in Review

As of Q3 2024, White Pine Capital held 222 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital deployed $9.16M of net new capital in Q3 2024, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was Arlo Technologies: 33,795 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aviat Networks, an estimated $506K trimmed.

  • White Pine Capital's largest Q3 2024 buy was Arlo Technologies: 33,795 shares worth $409K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q3 2024, an estimated $1.16M increase.
  • White Pine Capital's biggest Q3 2024 reduction was Aviat Networks, cutting an estimated $506K.
  • White Pine Capital fully exited Surmodics in Q3 2024, selling an estimated $938K.
  • White Pine Capital's ten largest holdings make up 26% of its $293M portfolio in Q3 2024.
  • White Pine Capital opened 12 new positions and closed 7 in Q3 2024.
  • White Pine Capital's portfolio value rose 11% quarter-over-quarter to $293M.

Based on White Pine Capital's 13F filing for Q3 2024, filed 12 Nov 2024.