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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
-0.01%
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
$205M
AUM Growth
+$2.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.46%
Holding
61
New
6
Increased
22
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.41M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.56M
4
OHI icon
Omega Healthcare
OHI
+$942K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
3
TGNA
TEGNA Inc
TGNA
+$1.93M
4
CARS icon
Cars.com
CARS
+$1.38M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$723K

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Technology 12.05%
3 Industrials 7.47%
4 Healthcare 6.96%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
26
DELISTED
Usg
USG
$4.17M 2.04%
103,210
-680
-0.7% -$24.7K
LH icon
27
Labcorp
LH
$26.1B
$4.07M 1.99%
29,272
-265
-0.9% -$38.9K
CVX icon
28
Chevron
CVX
$382B
$3.99M 1.95%
34,970
+640
+2% +$76.5K
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
$3.21M 1.57%
355,140
-2,150
-0.6% -$19.9K
APA icon
30
APA Corp
APA
$14.4B
$3.16M 1.55%
82,188
+330
+0.4% +$13.3K
ADP icon
31
Automatic Data Processing
ADP
$109B
$2.63M 1.28%
23,161
-95
-0.4% -$11.1K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.55M 1.25%
+101,120
New +$2.56M
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$2.4M 1.17%
18,692
+1,161
+7% +$157K
EVH icon
34
Evolent Health
EVH
$444M
$2.35M 1.15%
165,020
-120
-0.1% -$1.72K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.72M 0.84%
32,152
+3,915
+14% +$215K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$1.58M 0.77%
149,034
+14,250
+11% +$157K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.27M 0.62%
105,072
+5,655
+6% +$71.2K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.22M 0.6%
14,414
+304
+2% +$26.8K
XOM icon
39
ExxonMobil
XOM
$662B
$988K 0.48%
13,247
-850
-6% -$67.9K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$980K 0.48%
12,263
+842
+7% +$67.4K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$823K 0.4%
15,346
+904
+6% +$48.7K
DTE icon
42
DTE Energy
DTE
$28.5B
$783K 0.38%
8,816
– –
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1B
$644K 0.31%
21,382
+295
+1% +$8.8K
PM icon
44
Philip Morris
PM
$290B
$535K 0.26%
5,384
– –
T icon
45
AT&T
T
$165B
$331K 0.16%
12,288
-478
-4% -$13.3K
MO icon
46
Altria Group
MO
$109B
$309K 0.15%
4,966
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$294K 0.14%
2,167
-210
-9% -$29.4K
WFC icon
48
Wells Fargo
WFC
$265B
$279K 0.14%
5,317
-151
-3% -$8.97K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$264K 0.13%
8,082
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$239K 0.12%
699
+26
+4% +$9.05K
1
2
3

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IC
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SCA
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White Pine Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, White Pine Investment Company held 61 positions worth $205M, up 1% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q1 2018 filing shows 6 new, 22 increased, 22 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 183,045 shares worth $5.46M. The largest sale was Intel, an estimated $4.76M.

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 Q1 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 183,045 shares worth $5.46M.
  • White Pine Investment Company added most to Omega Healthcare in Q1 2018, an estimated $942K increase.
  • White Pine Investment Company's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.07M.
  • White Pine Investment Company fully exited Intel in Q1 2018, selling an estimated $4.76M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $205M portfolio in Q1 2018.
  • White Pine Investment Company opened 6 new positions and closed 7 in Q1 2018.
  • White Pine Investment Company's portfolio value rose 1% quarter-over-quarter to $205M.

Based on White Pine Investment Company's 13F filing for Q1 2018, filed 7 May 2018.