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White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+19.3%
3 Year Est. Return
+66.3%
5 Year Est. Return
+75.61%
10 Year Est. Return
+253.33%
AUM
$132M
AUM Growth
+$5.93M
Cap. Flow
+$23.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.91%
Holding
52
New
2
Increased
17
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.44M
2
IBM icon
IBM
IBM
+$1.46M
3
MPC icon
Marathon Petroleum
MPC
+$831K
4
INTC icon
Intel
INTC
+$699K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$517K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$2.56M
2
FON
SPRINT CORP FON COM
FON
+$2.34M
3
PRE
PARTNERRE LTD
PRE
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$314K
5
CELG
Celgene Corp
CELG
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 15.61%
3 Communication Services 10.65%
4 Energy 9.57%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.14M 1.63%
47,212
– –
USG
27
DELISTED
Usg
USG
$2.13M 1.62%
74,600
-2,900
-4% -$73.7K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.12M 1.61%
24,512
– –
UNM icon
29
Unum
UNM
$14.3B
$2.12M 1.61%
69,500
-1,950
-3% -$59.9K
AAPL icon
30
Apple
AAPL
$4.57T
$1.67M 1.27%
98,000
+420
+0.4% +$6.96K
MS icon
31
Morgan Stanley
MS
$340B
$1.58M 1.2%
58,540
-2,819
-5% -$75.6K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.51M 1.14%
29,147
-128
-0.4% -$6.87K
T icon
33
AT&T
T
$163B
$1.47M 1.12%
57,624
-662
-1% -$17.4K
BP icon
34
BP
BP
$107B
$1.24M 0.94%
36,085
-611
-2% -$21K
EWS icon
35
iShares MSCI Singapore ETF
EWS
$1.15B
$910K 0.69%
34,085
+450
+1% +$11.8K
XOM icon
36
ExxonMobil
XOM
$634B
$835K 0.63%
9,714
– –
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$746K 0.57%
16,010
+4,440
+38% +$205K
UNH icon
38
UnitedHealth
UNH
$370B
$702K 0.53%
9,815
– –
LH icon
39
Labcorp
LH
$25.9B
$523K 0.4%
6,146
– –
PM icon
40
Philip Morris
PM
$295B
$507K 0.39%
5,866
– –
BHP icon
41
BHP
BHP
$230B
$417K 0.32%
7,421
– –
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$395K 0.3%
25,840
+1,100
+4% +$17K
CVX icon
43
Chevron
CVX
$366B
$383K 0.29%
3,156
+840
+36% +$103K
OMC icon
44
Omnicom Group
OMC
$23.4B
$361K 0.27%
5,700
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$350K 0.27%
3,995
+851
+27% +$74K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.95B
$323K 0.25%
6,750
– –
WFC icon
47
Wells Fargo
WFC
$264B
$279K 0.21%
6,773
– –
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$220K 0.17%
+3,468
New +$222K
QMCO icon
49
Quantum Corp
QMCO
$474M
$197K 0.15%
896
-90
-9% -$22K
NAVB
50
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-500
Closed -$26K
1
2
3

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White Pine Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, White Pine Investment Company held 52 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

White Pine Investment Company's Q3 2013 filing shows 2 new, 17 increased, 17 reduced and 3 closed positions. Its largest new stake was Qualcomm: 52,435 shares worth $3.53M. The largest sale was TEGNA Inc, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • White Pine Investment Company's largest Q3 2013 buy was Qualcomm: 52,435 shares worth $3.53M.
  • White Pine Investment Company added most to IBM in Q3 2013, an estimated $1.46M increase.
  • White Pine Investment Company's biggest Q3 2013 reduction was TEGNA Inc, cutting an estimated $2.56M.
  • White Pine Investment Company fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $2.34M.
  • White Pine Investment Company's ten largest holdings make up 49% of its $132M portfolio in Q3 2013.
  • White Pine Investment Company opened 2 new positions and closed 3 in Q3 2013.
  • White Pine Investment Company's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on White Pine Investment Company's 13F filing for Q3 2013, filed 24 Oct 2013.