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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
+1.39%
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
$220M
AUM Growth
+$8.48M
Cap. Flow
+$6.47M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.05%
Holding
60
New
3
Increased
36
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$1.74M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.03M
3
KSS icon
Kohl's
KSS
+$1M
4
DTE icon
DTE Energy
DTE
+$413K
5
MDLZ icon
Mondelez International
MDLZ
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$198K
2
LHX icon
L3Harris
LHX
+$152K
3
SBUX icon
Starbucks
SBUX
+$90.3K
4
EOG icon
EOG Resources
EOG
+$55.5K
5
ADP icon
Automatic Data Processing
ADP
+$55.5K

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Healthcare 9.24%
3 Technology 9.06%
4 Industrials 8.32%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$4.24M 1.92%
35,715
+390
+1% +$47.4K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.21M 1.91%
166,794
+3,777
+2% +$95.2K
DFE icon
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.71M 1.69%
66,413
+300
+0.5% +$16.8K
ADP icon
29
Automatic Data Processing
ADP
$109B
$3.53M 1.6%
21,866
-336
-2% -$55.5K
KSS icon
30
Kohl's
KSS
$2.16B
$3.42M 1.56%
68,960
+20,470
+42% +$1M
ABB
31
DELISTED
ABB Ltd
ABB
$3.37M 1.53%
171,274
-1,666
-1% -$31.8K
EVH icon
32
Evolent Health
EVH
$444M
$2.98M 1.35%
414,192
+242,827
+142% +$1.74M
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$2.45M 1.11%
18,904
+194
+1% +$25.6K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$2.22M 1.01%
26,336
+2,465
+10% +$207K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.94M 0.88%
32,329
+349
+1% +$20.8K
CTRA
36
DELISTED
Coterra Energy
CTRA
$1.91M 0.87%
108,687
-1,808
-2% -$34.7K
EOG icon
37
EOG Resources
EOG
$74.6B
$1.86M 0.84%
25,056
-685
-3% -$55.5K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$1.66M 0.76%
140,550
-2,820
-2% -$33.3K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.59M 0.72%
18,173
+1,136
+7% +$97.3K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.3M 0.59%
22,476
+175
+0.8% +$10.1K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.16M 0.53%
31,967
+5,380
+20% +$192K
XOM icon
42
ExxonMobil
XOM
$662B
$945K 0.43%
13,377
-220
-2% -$15.9K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1B
$918K 0.42%
28,347
+3,150
+13% +$101K
T icon
44
AT&T
T
$165B
$862K 0.39%
30,149
+2,459
+9% +$65.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$752K 0.34%
9,661
+905
+10% +$70.1K
F icon
46
Ford
F
$55.8B
$699K 0.32%
76,333
+603
+0.8% +$5.73K
JUST icon
47
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$468K 0.21%
10,975
+1,710
+18% +$72.6K
AMZN icon
48
Amazon
AMZN
$3T
$463K 0.21%
5,340
– –
DTE icon
49
DTE Energy
DTE
$28.5B
$423K 0.19%
+3,740
New +$413K
PM icon
50
Philip Morris
PM
$290B
$387K 0.18%
5,100
+34
+0.7% +$2.69K
1
2
3

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White Pine Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, White Pine Investment Company held 60 positions worth $220M, up 4% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q3 2019 filing shows 3 new, 36 increased and 17 reduced positions. Its largest new stake was DTE Energy: 3,740 shares worth $423K. The largest sale was Apple, an estimated $198K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • White Pine Investment Company's largest Q3 2019 buy was DTE Energy: 3,740 shares worth $423K.
  • White Pine Investment Company added most to Evolent Health in Q3 2019, an estimated $1.74M increase.
  • White Pine Investment Company's biggest Q3 2019 reduction was Apple, cutting an estimated $198K.
  • White Pine Investment Company's ten largest holdings make up 42% of its $220M portfolio in Q3 2019.
  • White Pine Investment Company opened 3 new positions and closed 0 in Q3 2019.
  • White Pine Investment Company's portfolio value rose 4% quarter-over-quarter to $220M.

Based on White Pine Investment Company's 13F filing for Q3 2019, filed 12 Nov 2019.