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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
+0.88%
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
$175M
AUM Growth
+$3.14M
Cap. Flow
+$2.69M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.17%
Holding
59
New
6
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M
2
DFS
Discover Financial Services
DFS
+$3.87M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
UNM icon
Unum
UNM
+$1.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.34M
2
APA icon
APA Corp
APA
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
MPC icon
Marathon Petroleum
MPC
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Technology 12.13%
3 Energy 9.18%
4 Communication Services 8.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$3.44M 1.97%
131,798
+280
+0.2% +$7.6K
PRE
27
DELISTED
PARTNERRE LTD
PRE
$3.44M 1.96%
30,068
-325
-1% -$37.3K
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
$3.29M 1.88%
185,970
-1,050
-0.6% -$18.3K
AAPL icon
29
Apple
AAPL
$4.5T
$3.1M 1.77%
99,632
-300
-0.3% -$9.06K
UNM icon
30
Unum
UNM
$14.5B
$2.84M 1.62%
84,270
+39,670
+89% +$1.32M
USG
31
DELISTED
Usg
USG
$2.7M 1.54%
101,095
-1,200
-1% -$34K
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.37M 1.35%
+42,560
New +$2.3M
DXKW
33
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$2.27M 1.29%
104,390
+1,900
+2% +$40.4K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$2.26M 1.29%
22,454
-900
-4% -$91.5K
ADP icon
35
Automatic Data Processing
ADP
$109B
$2.13M 1.21%
24,811
-705
-3% -$60.7K
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2.11M 1.2%
50,315
+370
+0.7% +$15.8K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$2.05M 1.17%
18,056
+12,965
+255% +$1.47M
JPM icon
38
JPMorgan Chase
JPM
$956B
$1.65M 0.94%
27,219
-128
-0.5% -$7.58K
XOM icon
39
ExxonMobil
XOM
$662B
$1.14M 0.65%
13,424
-130
-1% -$11.5K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.1M 0.63%
14,465
+915
+7% +$69.7K
UNH icon
41
UnitedHealth
UNH
$371B
$1.02M 0.58%
8,640
-920
-10% -$102K
T icon
42
AT&T
T
$165B
$963K 0.55%
39,061
-12,923
-25% -$328K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$895K 0.51%
8,343
-115
-1% -$12.3K
DTE icon
44
DTE Energy
DTE
$28.5B
$733K 0.42%
10,675
– –
LH icon
45
Labcorp
LH
$26.1B
$721K 0.41%
6,658
– –
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$586K 0.33%
58,590
+9,390
+19% +$94K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$535K 0.31%
9,660
+30
+0.3% +$1.65K
PM icon
48
Philip Morris
PM
$290B
$427K 0.24%
5,666
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$368K 0.21%
43,788
+17,490
+67% +$146K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$345K 0.2%
4,140
+160
+4% +$13.3K
1
2
3

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White Pine Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, White Pine Investment Company held 59 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q1 2015 filing shows 6 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 157,892 shares worth $4.37M. The largest sale was Intel, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • White Pine Investment Company's largest Q1 2015 buy was Alphabet (Google) Class C: 157,892 shares worth $4.37M.
  • White Pine Investment Company added most to iShares TIPS Bond ETF in Q1 2015, an estimated $1.47M increase.
  • White Pine Investment Company's biggest Q1 2015 reduction was Intel, cutting an estimated $2.34M.
  • White Pine Investment Company fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $2.19M.
  • White Pine Investment Company's ten largest holdings make up 41% of its $175M portfolio in Q1 2015.
  • White Pine Investment Company opened 6 new positions and closed 2 in Q1 2015.
  • White Pine Investment Company's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on White Pine Investment Company's 13F filing for Q1 2015, filed 4 May 2015.