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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
-8.59%
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
$156M
AUM Growth
-$15.8M
Cap. Flow
+$554K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.17%
Holding
60
New
5
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$539K
4
BND icon
Vanguard Total Bond Market
BND
+$453K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$415K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.53M
2
PRE
PARTNERRE LTD
PRE
+$3.4M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$325K
4
DD icon
DuPont de Nemours
DD
+$222K
5
TGNA
TEGNA Inc
TGNA
+$86.7K

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 12.89%
3 Industrials 10.87%
4 Communication Services 8.66%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$14.3B
$2.89M 1.85%
73,761
+3,048
+4% +$139K
CVX icon
27
Chevron
CVX
$381B
$2.85M 1.83%
36,101
+89
+0.2% +$7.49K
UNM icon
28
Unum
UNM
$14.4B
$2.71M 1.74%
84,533
-196
-0.2% -$6.75K
USG
29
DELISTED
Usg
USG
$2.68M 1.72%
100,696
-1,939
-2% -$56.9K
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$2.38M 1.53%
25,516
+1,922
+8% +$186K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.3M 1.48%
42,784
+16
+0% +$910
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$2.06M 1.32%
18,571
+395
+2% +$44.1K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$2.02M 1.3%
131,429
-354
-0.3% -$6.72K
DXKW
34
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$1.99M 1.27%
102,536
-1,853
-2% -$36.1K
ADP icon
35
Automatic Data Processing
ADP
$108B
$1.95M 1.25%
24,321
-100
-0.4% -$8.01K
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.83M 1.18%
42,306
-7,084
-14% -$325K
JPM icon
37
JPMorgan Chase
JPM
$951B
$1.74M 1.12%
28,584
+1,365
+5% +$89.4K
GCI
38
DELISTED
Gannett Co., Inc
GCI
$1.09M 0.7%
74,134
-1,518
-2% -$19.9K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.05M 0.67%
15,589
-75
-0.5% -$5.34K
XOM icon
40
ExxonMobil
XOM
$661B
$1.04M 0.67%
13,974
– –
UNH icon
41
UnitedHealth
UNH
$373B
$930K 0.6%
8,015
-600
-7% -$71.8K
T icon
42
AT&T
T
$164B
$891K 0.57%
36,207
-2,986
-8% -$76.1K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$795K 0.51%
8,057
-251
-3% -$26.3K
DTE icon
44
DTE Energy
DTE
$28.7B
$667K 0.43%
9,744
-930
-9% -$62.2K
LH icon
45
Labcorp
LH
$26B
$649K 0.42%
6,961
+303
+5% +$31.3K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$587K 0.38%
64,551
+1,110
+2% +$10.7K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$539K 0.35%
+9,932
New +$539K
PM icon
48
Philip Morris
PM
$290B
$469K 0.3%
5,916
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$463K 0.3%
59,910
+5,118
+9% +$42K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$455K 0.29%
+5,556
New +$453K
1
2
3

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White Pine Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, White Pine Investment Company held 60 positions worth $156M, down 9.2% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q3 2015 filing shows 5 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was RTX Corp: 64,416 shares worth $3.61M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • White Pine Investment Company's largest Q3 2015 buy was RTX Corp: 64,416 shares worth $3.61M.
  • White Pine Investment Company added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.62M increase.
  • White Pine Investment Company's biggest Q3 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $325K.
  • White Pine Investment Company fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2015, selling an estimated $3.53M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $156M portfolio in Q3 2015.
  • White Pine Investment Company opened 5 new positions and closed 3 in Q3 2015.
  • White Pine Investment Company's portfolio value fell 9.2% quarter-over-quarter to $156M.

Based on White Pine Investment Company's 13F filing for Q3 2015, filed 6 Nov 2015.