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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
-11.21%
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
$187M
AUM Growth
-$21.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.62%
Holding
57
New
5
Increased
17
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.3M
2
ABB
ABB Ltd
ABB
+$3.39M
3
EOG icon
EOG Resources
EOG
+$2.73M
4
CTRA
Coterra Energy
CTRA
+$2.67M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$336K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.89M
2
CHS
Chicos FAS, Inc.
CHS
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
AMZN icon
Amazon
AMZN
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Technology 13.31%
3 Healthcare 8.2%
4 Energy 7.17%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.49M 1.87%
65,483
+155
+0.2% +$8.86K
ABB
27
DELISTED
ABB Ltd
ABB
$3.18M 1.7%
+167,425
New +$3.39M
KSS icon
28
Kohl's
KSS
$2.19B
$3.16M 1.69%
47,655
-445
-0.9% -$31.2K
EVH icon
29
Evolent Health
EVH
$456M
$3.15M 1.68%
157,675
-25
-0% -$578
LH icon
30
Labcorp
LH
$25.9B
$3.14M 1.68%
28,958
+105
+0.4% +$14.1K
ADP icon
31
Automatic Data Processing
ADP
$108B
$2.95M 1.58%
22,486
-65
-0.3% -$9.18K
F icon
32
Ford
F
$56B
$2.73M 1.46%
356,644
-20,720
-5% -$185K
CTRA
33
DELISTED
Coterra Energy
CTRA
$2.47M 1.32%
+110,415
New +$2.67M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.4M 1.28%
18,578
-191
-1% -$26.6K
EOG icon
35
EOG Resources
EOG
$74.5B
$2.22M 1.19%
+25,500
New +$2.73M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.95M 1.04%
38,754
+1,553
+4% +$84.3K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.8B
$1.76M 0.94%
176,142
+2,664
+2% +$28.8K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.68M 0.9%
148,011
+27,246
+23% +$336K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.41M 0.75%
18,328
+2,363
+15% +$200K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.12M 0.6%
21,366
-480
-2% -$25.1K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$1.07M 0.58%
13,576
+1,008
+8% +$78.8K
XOM icon
42
ExxonMobil
XOM
$663B
$886K 0.47%
12,997
– –
DTE icon
43
DTE Energy
DTE
$28.7B
$828K 0.44%
8,816
– –
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$604K 0.32%
20,352
+2,495
+14% +$72.3K
PM icon
45
Philip Morris
PM
$290B
$338K 0.18%
5,066
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$268K 0.14%
8,646
+876
+11% +$29.6K
MO icon
47
Altria Group
MO
$110B
$245K 0.13%
4,966
– –
T icon
48
AT&T
T
$165B
$216K 0.12%
10,039
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$209K 0.11%
1,640
-70
-4% -$9.66K
RCUS icon
50
Arcus Biosciences
RCUS
$3.65B
$204K 0.11%
+18,939
New +$221K
1
2
3

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White Pine Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, White Pine Investment Company held 57 positions worth $187M, down 10% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company's Q4 2018 filing shows 5 new, 17 increased, 23 reduced and 6 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 196,425 shares worth $5.07M. The largest sale was APA Corp, an estimated $3.89M.

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

  • White Pine Investment Company's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 196,425 shares worth $5.07M.
  • White Pine Investment Company added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $336K increase.
  • White Pine Investment Company's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.34M.
  • White Pine Investment Company fully exited APA Corp in Q4 2018, selling an estimated $3.89M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $187M portfolio in Q4 2018.
  • White Pine Investment Company opened 5 new positions and closed 6 in Q4 2018.
  • White Pine Investment Company's portfolio value fell 10% quarter-over-quarter to $187M.

Based on White Pine Investment Company's 13F filing for Q4 2018, filed 6 Feb 2019.