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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
+7.81%
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
$244M
AUM Growth
+$23.8M
Cap. Flow
+$7.34M
Cap. Flow %
3.01%
Top 10 Hldgs %
40.79%
Holding
66
New
6
Increased
26
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$545K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$519K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
2
EOG icon
EOG Resources
EOG
+$509K
3
CTRA
Coterra Energy
CTRA
+$384K
4
EVH icon
Evolent Health
EVH
+$229K
5
DTE icon
DTE Energy
DTE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 9.71%
3 Healthcare 9.28%
4 Industrials 7.62%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.42M 1.81%
67,650
+1,237
+2% +$74.3K
LH icon
27
Labcorp
LH
$25.8B
$4.39M 1.8%
30,185
-37
-0.1% -$5.34K
CVX icon
28
Chevron
CVX
$379B
$4.36M 1.79%
36,160
+445
+1% +$52.4K
ABB
29
DELISTED
ABB Ltd
ABB
$4.16M 1.7%
172,564
+1,290
+0.8% +$27.6K
ADP icon
30
Automatic Data Processing
ADP
$108B
$3.72M 1.52%
21,816
-50
-0.2% -$8.28K
EVH icon
31
Evolent Health
EVH
$461M
$3.49M 1.43%
385,947
-28,245
-7% -$229K
KSS icon
32
Kohl's
KSS
$2.19B
$3.47M 1.42%
68,050
-910
-1% -$46.3K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$2.72M 1.11%
18,635
-269
-1% -$36.5K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$2.48M 1.01%
29,525
+3,189
+12% +$268K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.34M 0.96%
+35,617
New +$2.29M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 0.91%
26,553
+16,892
+175% +$1.36M
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.98M 0.81%
30,561
-1,768
-5% -$110K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.91M 0.78%
20,646
+2,473
+14% +$221K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$1.7M 0.7%
132,504
-8,046
-6% -$98.7K
EOG icon
40
EOG Resources
EOG
$73.7B
$1.52M 0.62%
18,108
-6,948
-28% -$509K
CTRA
41
DELISTED
Coterra Energy
CTRA
$1.51M 0.62%
86,567
-22,120
-20% -$384K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.46M 0.6%
38,454
+6,487
+20% +$240K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.28M 0.52%
22,069
-407
-2% -$23.6K
JUST icon
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$983K 0.4%
21,231
+10,256
+93% +$454K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$901K 0.37%
28,457
+110
+0.4% +$3.52K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$890K 0.36%
7,091
+4,492
+173% +$545K
T icon
47
AT&T
T
$163B
$877K 0.36%
29,725
-424
-1% -$12.2K
XOM icon
48
ExxonMobil
XOM
$656B
$835K 0.34%
11,962
-1,415
-11% -$97.8K
F icon
49
Ford
F
$56B
$603K 0.25%
64,860
-11,473
-15% -$103K
AMZN icon
50
Amazon
AMZN
$3.01T
$512K 0.21%
5,540
+200
+4% +$17.7K
1
2
3

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White Pine Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, White Pine Investment Company held 66 positions worth $244M, up 11% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company deployed $7.34M of net new capital in Q4 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,617 shares worth $2.34M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $837K trimmed.

  • White Pine Investment Company's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 35,617 shares worth $2.34M.
  • White Pine Investment Company added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.36M increase.
  • White Pine Investment Company's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $837K.
  • White Pine Investment Company's ten largest holdings make up 41% of its $244M portfolio in Q4 2019.
  • White Pine Investment Company opened 6 new positions and closed 0 in Q4 2019.
  • White Pine Investment Company's portfolio value rose 11% quarter-over-quarter to $244M.

Based on White Pine Investment Company's 13F filing for Q4 2019, filed 27 Jan 2020.