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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
+2.97%
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
$212M
AUM Growth
+$11.9M
Cap. Flow
+$6.91M
Cap. Flow %
3.26%
Top 10 Hldgs %
42.81%
Holding
61
New
6
Increased
33
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.11M
2
CVS icon
CVS Health
CVS
+$4.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$961K
5
BND icon
Vanguard Total Bond Market
BND
+$695K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.73M
2
F icon
Ford
F
+$2.73M
3
DTE icon
DTE Energy
DTE
+$971K
4
DD icon
DuPont de Nemours
DD
+$302K
5
CDK
CDK Global, Inc.
CDK
+$228K

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 9.21%
3 Healthcare 8.93%
4 Industrials 8.09%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$83.7B
$3.99M 1.88%
71,390
+2,525
+4% +$138K
DFE icon
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.86M 1.82%
66,113
+1,025
+2% +$60.6K
ADP icon
28
Automatic Data Processing
ADP
$108B
$3.67M 1.73%
22,202
-234
-1% -$38K
ABB
29
DELISTED
ABB Ltd
ABB
$3.46M 1.64%
172,940
+1,585
+0.9% +$30.9K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.26M 1.54%
250,044
+75,036
+43% +$961K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.61M 1.23%
18,710
-47
-0.3% -$6.51K
CTRA
32
DELISTED
Coterra Energy
CTRA
$2.54M 1.2%
110,495
-75
-0.1% -$1.91K
EOG icon
33
EOG Resources
EOG
$70.7B
$2.4M 1.13%
25,741
-25
-0.1% -$2.33K
KSS icon
34
Kohl's
KSS
$2.19B
$2.31M 1.09%
48,490
+835
+2% +$50.4K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$1.98M 0.94%
23,871
+8,535
+56% +$695K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.88M 0.89%
31,980
-1,688
-5% -$97.5K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$1.69M 0.8%
143,370
-12,018
-8% -$139K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.46M 0.69%
17,037
+285
+2% +$24.2K
EVH icon
39
Evolent Health
EVH
$447M
$1.36M 0.64%
171,365
+9,065
+6% +$107K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.27M 0.6%
+22,301
New +$1.24M
XOM icon
41
ExxonMobil
XOM
$634B
$1.04M 0.49%
13,597
– –
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$962K 0.45%
26,587
+4,407
+20% +$158K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$792K 0.37%
25,197
+2,585
+11% +$79.4K
F icon
44
Ford
F
$55.7B
$775K 0.37%
75,730
-276,485
-78% -$2.73M
T icon
45
AT&T
T
$163B
$701K 0.33%
27,690
+16,680
+151% +$400K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$685K 0.32%
8,756
+5,492
+168% +$426K
AMZN icon
47
Amazon
AMZN
$2.96T
$506K 0.24%
5,340
+2,700
+102% +$252K
PM icon
48
Philip Morris
PM
$295B
$398K 0.19%
5,066
– –
JUST icon
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$390K 0.18%
9,265
+2,870
+45% +$119K
MO icon
50
Altria Group
MO
$114B
$303K 0.14%
6,410
+24
+0.4% +$1.26K
1
2
3

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White Pine Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, White Pine Investment Company held 61 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

White Pine Investment Company deployed $6.91M of net new capital in Q2 2019, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 163,017 shares worth $4.11M.

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

On the sell side, the largest reduction was Ford, an estimated $2.73M trimmed.

  • White Pine Investment Company's largest Q2 2019 buy was VanEck IG Floating Rate ETF: 163,017 shares worth $4.11M.
  • White Pine Investment Company added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $961K increase.
  • White Pine Investment Company's biggest Q2 2019 reduction was Ford, cutting an estimated $2.73M.
  • White Pine Investment Company fully exited IBM in Q2 2019, selling an estimated $4.73M.
  • White Pine Investment Company's ten largest holdings make up 43% of its $212M portfolio in Q2 2019.
  • White Pine Investment Company opened 6 new positions and closed 4 in Q2 2019.
  • White Pine Investment Company's portfolio value rose 6% quarter-over-quarter to $212M.

Based on White Pine Investment Company's 13F filing for Q2 2019, filed 1 Aug 2019.