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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
+1.1%
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
$172M
AUM Growth
+$6.23M
Cap. Flow
+$5.48M
Cap. Flow %
3.19%
Top 10 Hldgs %
44.55%
Holding
56
New
6
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
3
GE icon
GE Aerospace
GE
+$1.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$528K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
3
BHP icon
BHP
BHP
+$363K
4
ADP icon
Automatic Data Processing
ADP
+$340K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 15.15%
3 Energy 11.87%
4 Industrials 7.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
$3.03M 1.76%
187,020
-230
-0.1% -$3.53K
USG
27
DELISTED
Usg
USG
$2.86M 1.67%
102,295
+125
+0.1% +$3.43K
AAPL icon
28
Apple
AAPL
$4.57T
$2.76M 1.6%
99,932
+700
+0.7% +$19K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.44M 1.42%
23,354
-750
-3% -$79K
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2.32M 1.35%
49,945
-460
-0.9% -$23.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.19M 1.27%
54,614
-640
-1% -$26.3K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.13M 1.24%
25,516
-4,193
-14% -$340K
DXKW
33
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$2.1M 1.22%
102,490
+70
+0.1% +$1.46K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.71M 1%
27,347
-150
-0.5% -$9.03K
UNM icon
35
Unum
UNM
$14.3B
$1.56M 0.91%
44,600
-1,000
-2% -$33.8K
T icon
36
AT&T
T
$163B
$1.32M 0.77%
51,984
+2,241
+5% +$58.1K
XOM icon
37
ExxonMobil
XOM
$634B
$1.25M 0.73%
13,554
+3,180
+31% +$297K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.04M 0.6%
13,550
+748
+6% +$56K
UNH icon
39
UnitedHealth
UNH
$370B
$966K 0.56%
9,560
-260
-3% -$24.6K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$897K 0.52%
8,458
-935
-10% -$96.8K
DTE icon
41
DTE Energy
DTE
$29.1B
$785K 0.46%
10,675
– –
LH icon
42
Labcorp
LH
$25.9B
$617K 0.36%
6,658
-151
-2% -$13.3K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$570K 0.33%
+5,091
New +$575K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$526K 0.31%
+9,630
New +$528K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$494K 0.29%
+49,200
New +$482K
PM icon
46
Philip Morris
PM
$295B
$461K 0.27%
5,666
– –
CDK
47
DELISTED
CDK Global, Inc.
CDK
$352K 0.2%
+8,625
New +$306K
OMC icon
48
Omnicom Group
OMC
$23.4B
$333K 0.19%
4,300
-400
-9% -$29.2K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$328K 0.19%
3,980
+40
+1% +$3.3K
WFC icon
50
Wells Fargo
WFC
$264B
$280K 0.16%
5,113
– –
1
2
3

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White Pine Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, White Pine Investment Company held 56 positions worth $172M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company deployed $5.48M of net new capital in Q4 2014, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 5,091 shares worth $570K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Southwest Airlines, an estimated $3.08M trimmed.

  • White Pine Investment Company's largest Q4 2014 buy was iShares TIPS Bond ETF: 5,091 shares worth $570K.
  • White Pine Investment Company added most to APA Corp in Q4 2014, an estimated $3.85M increase.
  • White Pine Investment Company's biggest Q4 2014 reduction was Southwest Airlines, cutting an estimated $3.08M.
  • White Pine Investment Company fully exited BHP in Q4 2014, selling an estimated $363K.
  • White Pine Investment Company's ten largest holdings make up 45% of its $172M portfolio in Q4 2014.
  • White Pine Investment Company opened 6 new positions and closed 3 in Q4 2014.
  • White Pine Investment Company's portfolio value rose 3.8% quarter-over-quarter to $172M.

Based on White Pine Investment Company's 13F filing for Q4 2014, filed 4 Feb 2015.