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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
-1.69%
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
-$3.31M
Cap. Flow
+$599K
Cap. Flow %
0.35%
Top 10 Hldgs %
40.28%
Holding
59
New
2
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$1.08M
2
CDK
CDK Global, Inc.
CDK
+$442K
3
RWT
Redwood Trust
RWT
+$326K
4
APA icon
APA Corp
APA
+$265K
5
LUV icon
Southwest Airlines
LUV
+$238K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.12M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$535K
3
PRE
PARTNERRE LTD
PRE
+$467K
4
BND icon
Vanguard Total Bond Market
BND
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 12.4%
3 Energy 9.39%
4 Communication Services 8.75%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$3.45M 2.01%
104,287
+6,090
+6% +$238K
PRE
27
DELISTED
PARTNERRE LTD
PRE
$3.4M 1.98%
26,445
-3,623
-12% -$467K
AAPL icon
28
Apple
AAPL
$4.57T
$3.13M 1.83%
99,992
+360
+0.4% +$11.5K
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
$3.11M 1.81%
186,980
+1,010
+0.5% +$17.2K
UNM icon
30
Unum
UNM
$14.3B
$3.03M 1.76%
84,729
+459
+0.5% +$16.1K
USG
31
DELISTED
Usg
USG
$2.85M 1.66%
102,635
+1,540
+2% +$42.3K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2.46M 1.43%
49,390
-925
-2% -$43.3K
DFE icon
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.44M 1.42%
42,768
+208
+0.5% +$12.3K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.3M 1.34%
23,594
+1,140
+5% +$114K
DXKW
35
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$2.19M 1.28%
104,389
-1
-0% -$22
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$2.04M 1.19%
18,176
+120
+0.7% +$13.6K
ADP icon
37
Automatic Data Processing
ADP
$108B
$1.96M 1.14%
24,421
-390
-2% -$33.3K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.84M 1.07%
27,219
– –
XOM icon
39
ExxonMobil
XOM
$634B
$1.16M 0.68%
13,974
+550
+4% +$47.3K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.15M 0.67%
15,664
+1,199
+8% +$91.2K
GCI
41
DELISTED
Gannett Co., Inc
GCI
$1.06M 0.62%
+75,652
New +$1.08M
T icon
42
AT&T
T
$163B
$1.05M 0.61%
39,193
+132
+0.3% +$3.41K
UNH icon
43
UnitedHealth
UNH
$370B
$1.05M 0.61%
8,615
-25
-0.3% -$2.96K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$889K 0.52%
8,308
-35
-0.4% -$3.82K
LH icon
45
Labcorp
LH
$25.9B
$693K 0.4%
6,658
– –
DTE icon
46
DTE Energy
DTE
$29.1B
$678K 0.39%
10,674
-1
-0% -$67
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$629K 0.37%
63,441
+4,851
+8% +$49.2K
PM icon
48
Philip Morris
PM
$295B
$474K 0.28%
5,916
+250
+4% +$20.6K
CDK
49
DELISTED
CDK Global, Inc.
CDK
$466K 0.27%
+8,625
New +$442K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$459K 0.27%
54,792
+11,004
+25% +$94K
1
2
3

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White Pine Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, White Pine Investment Company held 59 positions worth $172M, down 1.9% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

White Pine Investment Company's Q2 2015 filing shows 2 new, 33 increased, 14 reduced and 4 closed positions. Its largest new stake was Gannett Co., Inc: 75,652 shares worth $1.06M. The largest sale was TEGNA Inc, an estimated $1.12M.

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

  • White Pine Investment Company's largest Q2 2015 buy was Gannett Co., Inc: 75,652 shares worth $1.06M.
  • White Pine Investment Company added most to Redwood Trust in Q2 2015, an estimated $326K increase.
  • White Pine Investment Company's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $1.12M.
  • White Pine Investment Company fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $535K.
  • White Pine Investment Company's ten largest holdings make up 40% of its $172M portfolio in Q2 2015.
  • White Pine Investment Company opened 2 new positions and closed 4 in Q2 2015.
  • White Pine Investment Company's portfolio value fell 1.9% quarter-over-quarter to $172M.

Based on White Pine Investment Company's 13F filing for Q2 2015, filed 3 Aug 2015.