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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
+0.43%
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
$188M
AUM Growth
+$2.14M
Cap. Flow
+$1.72M
Cap. Flow %
0.92%
Top 10 Hldgs %
43%
Holding
58
New
4
Increased
24
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$3.52M
2
QCOM icon
Qualcomm
QCOM
+$1.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$886K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$212K
5
GE icon
GE Aerospace
GE
+$211K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.41M
2
TGNA
TEGNA Inc
TGNA
+$1.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$183K
5
TEF
Telefonica
TEF
+$139K

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Technology 13.87%
3 Industrials 10.09%
4 Healthcare 7.52%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$3.3M 1.76%
30,225
-1,120
-4% -$123K
USG
27
DELISTED
Usg
USG
$3.13M 1.67%
107,790
-1,390
-1% -$41.5K
APA icon
28
APA Corp
APA
$13.3B
$2.81M 1.5%
58,698
+260
+0.4% +$12.8K
KSS icon
29
Kohl's
KSS
$2.19B
$2.8M 1.49%
72,365
-355
-0.5% -$13.6K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 1.32%
21,781
+450
+2% +$51.4K
EVH icon
31
Evolent Health
EVH
$444M
$2.47M 1.32%
97,420
-50
-0.1% -$1.2K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.44M 1.3%
18,456
+315
+2% +$40.2K
ADP icon
33
Automatic Data Processing
ADP
$108B
$2.4M 1.28%
23,431
-230
-1% -$23.3K
TGNA
34
DELISTED
TEGNA Inc
TGNA
$2.14M 1.14%
148,223
-87,454
-37% -$1.34M
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
$1.54M 0.82%
164,015
-2,465
-1% -$28.5K
XOM icon
36
ExxonMobil
XOM
$634B
$1.15M 0.61%
14,185
+385
+3% +$31.5K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.09M 0.58%
96,966
-6,558
-6% -$73.7K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.09M 0.58%
13,210
-2,230
-14% -$183K
GCI
39
DELISTED
Gannett Co., Inc
GCI
$1.08M 0.58%
124,354
+1,430
+1% +$11.8K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$1.08M 0.58%
111,060
+9,042
+9% +$87.3K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$901K 0.48%
11,011
+2,175
+25% +$178K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$894K 0.48%
+18,581
New +$886K
DTE icon
43
DTE Energy
DTE
$29.1B
$808K 0.43%
8,977
-294
-3% -$26.6K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$698K 0.37%
12,712
-70
-0.5% -$3.84K
PM icon
45
Philip Morris
PM
$295B
$632K 0.34%
5,384
– –
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$626K 0.33%
20,907
+95
+0.5% +$2.83K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$626K 0.33%
6,710
+40
+0.6% +$3.67K
T icon
48
AT&T
T
$163B
$427K 0.23%
14,988
-1,031
-6% -$30.4K
MO icon
49
Altria Group
MO
$114B
$370K 0.2%
4,966
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$313K 0.17%
2,517
-2,855
-53% -$352K
1
2
3

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White Pine Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, White Pine Investment Company held 58 positions worth $188M, up 1.2% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

White Pine Investment Company's Q2 2017 filing shows 4 new, 24 increased, 26 reduced and 2 closed positions. Its largest new stake was Omega Healthcare: 106,400 shares worth $3.51M. The largest sale was Unum, an estimated $3.41M.

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

  • White Pine Investment Company's largest Q2 2017 buy was Omega Healthcare: 106,400 shares worth $3.51M.
  • White Pine Investment Company added most to Qualcomm in Q2 2017, an estimated $1.34M increase.
  • White Pine Investment Company's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $1.34M.
  • White Pine Investment Company fully exited Unum in Q2 2017, selling an estimated $3.41M.
  • White Pine Investment Company's ten largest holdings make up 43% of its $188M portfolio in Q2 2017.
  • White Pine Investment Company opened 4 new positions and closed 2 in Q2 2017.
  • White Pine Investment Company's portfolio value rose 1.2% quarter-over-quarter to $188M.

Based on White Pine Investment Company's 13F filing for Q2 2017, filed 18 Jul 2017.