We are live on ! Find out more
WPIC

White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$166M
AUM Growth
+$9.72M
Cap. Flow
+$3.85M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.76%
Holding
54
New
2
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.79M
2
YHOO
Yahoo Inc
YHOO
+$1.56M
3
USG
Usg
USG
+$1.1M
4
PFE icon
Pfizer
PFE
+$885K
5
GE icon
GE Aerospace
GE
+$685K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
3
ADP icon
Automatic Data Processing
ADP
+$412K
4
MPC icon
Marathon Petroleum
MPC
+$142K
5
UNM icon
Unum
UNM
+$133K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.01%
3 Energy 13%
4 Industrials 8.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2.87M 1.73%
47,280
+1,458
+3% +$92.8K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.53M 1.53%
24,154
-300
-1% -$30.3K
SNY icon
28
Sanofi
SNY
$104B
$2.39M 1.44%
45,017
+80
+0.2% +$4.25K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.38M 1.44%
55,254
-810
-1% -$34.1K
AAPL icon
30
Apple
AAPL
$4.57T
$2.31M 1.39%
99,232
-700
-0.7% -$14.9K
MRK icon
31
Merck
MRK
$318B
$2.3M 1.39%
41,658
-838
-2% -$45.7K
DXKW
32
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$2.29M 1.38%
99,620
-670
-0.7% -$15.5K
ADP icon
33
Automatic Data Processing
ADP
$108B
$2.07M 1.25%
29,709
-6,042
-17% -$412K
UNM icon
34
Unum
UNM
$14.3B
$1.79M 1.08%
51,500
-3,900
-7% -$133K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.64M 0.99%
28,497
-650
-2% -$36.5K
YHOO
36
DELISTED
Yahoo Inc
YHOO
$1.57M 0.95%
+44,650
New +$1.56M
T icon
37
AT&T
T
$163B
$1.36M 0.82%
50,757
-993
-2% -$26.6K
XOM icon
38
ExxonMobil
XOM
$634B
$1.05M 0.63%
10,404
+30
+0.3% +$3.03K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$983K 0.59%
9,663
+825
+9% +$81.3K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$952K 0.57%
12,882
+1,401
+12% +$101K
UNH icon
41
UnitedHealth
UNH
$370B
$809K 0.49%
9,900
– –
DTE icon
42
DTE Energy
DTE
$29.1B
$707K 0.43%
10,675
– –
LH icon
43
Labcorp
LH
$25.9B
$599K 0.36%
6,809
– –
PM icon
44
Philip Morris
PM
$295B
$478K 0.29%
5,666
– –
BHP icon
45
BHP
BHP
$230B
$422K 0.25%
7,291
-130
-2% -$7.64K
WFC icon
46
Wells Fargo
WFC
$264B
$348K 0.21%
6,613
-160
-2% -$8.04K
OMC icon
47
Omnicom Group
OMC
$23.4B
$335K 0.2%
4,700
-500
-10% -$34.8K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$327K 0.2%
3,980
-80
-2% -$6.54K
MO icon
49
Altria Group
MO
$114B
$229K 0.14%
5,466
– –
DD icon
50
DuPont de Nemours
DD
$19.2B
$223K 0.13%
1,715
– –
1
2
3

Similar funds

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

White Pine Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, White Pine Investment Company held 54 positions worth $166M, up 6.2% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company's Q2 2014 filing shows 2 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was Yahoo Inc: 44,650 shares worth $1.57M. The largest sale was BP, an estimated $1.38M.

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

  • White Pine Investment Company's largest Q2 2014 buy was Yahoo Inc: 44,650 shares worth $1.57M.
  • White Pine Investment Company added most to Morgan Stanley in Q2 2014, an estimated $1.79M increase.
  • White Pine Investment Company's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $420K.
  • White Pine Investment Company fully exited BP in Q2 2014, selling an estimated $1.38M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $166M portfolio in Q2 2014.
  • White Pine Investment Company opened 2 new positions and closed 2 in Q2 2014.
  • White Pine Investment Company's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on White Pine Investment Company's 13F filing for Q2 2014, filed 6 Aug 2014.