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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
-19.04%
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
$175M
AUM Growth
-$69.5M
Cap. Flow
-$21.7M
Cap. Flow %
-12.46%
Top 10 Hldgs %
48.79%
Holding
69
New
3
Increased
24
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.29M
2
DIS icon
Walt Disney
DIS
+$4.36M
3
CNI icon
Canadian National Railway
CNI
+$3.97M
4
PYPL icon
PayPal
PYPL
+$2.25M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$596K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.96M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.74M
3
RTX icon
RTX Corp
RTX
+$6.42M
4
ABB
ABB Ltd
ABB
+$4.16M
5
EVH icon
Evolent Health
EVH
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 8.79%
3 Technology 8.7%
4 Industrials 7.25%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.66M 1.53%
65,445
-2,205
-3% -$125K
CVX icon
27
Chevron
CVX
$386B
$2.59M 1.49%
35,781
-379
-1% -$37.5K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$2.5M 1.43%
29,260
-265
-0.9% -$22.5K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$2.41M 1.38%
18,386
-249
-1% -$35.3K
PYPL icon
30
PayPal
PYPL
$50.5B
$1.95M 1.12%
+20,350
New +$2.25M
MPC icon
31
Marathon Petroleum
MPC
$94.5B
$1.7M 0.97%
71,840
-2,925
-4% -$135K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.92%
28,461
+1,908
+7% +$142K
RWT
33
Redwood Trust
RWT
$588M
$1.54M 0.88%
304,036
-2,290
-0.7% -$34.1K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.38M 0.79%
21,375
+729
+4% +$60.5K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.7B
$1.22M 0.7%
120,606
-11,898
-9% -$144K
JUST icon
36
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$1.09M 0.63%
29,376
+8,145
+38% +$358K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.07M 0.61%
10,016
+2,925
+41% +$362K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$955K 0.55%
30,917
+2,460
+9% +$78.9K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$935K 0.54%
38,680
+226
+0.6% +$7.61K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$916K 0.52%
17,554
-13,007
-43% -$802K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$732K 0.42%
49,614
+32,520
+190% +$596K
AMZN icon
42
Amazon
AMZN
$2.94T
$540K 0.31%
5,540
– –
T icon
43
AT&T
T
$168B
$477K 0.27%
21,678
-8,047
-27% -$220K
XOM icon
44
ExxonMobil
XOM
$657B
$454K 0.26%
11,962
– –
PM icon
45
Philip Morris
PM
$290B
$370K 0.21%
5,066
– –
F icon
46
Ford
F
$55.7B
$346K 0.2%
71,643
+6,783
+10% +$50.8K
RCUS icon
47
Arcus Biosciences
RCUS
$3.66B
$263K 0.15%
18,939
– –
MO icon
48
Altria Group
MO
$109B
$254K 0.15%
6,574
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$249K 0.14%
6,192
+476
+8% +$21.7K
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$230K 0.13%
4,588
– –
1
2
3

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White Pine Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, White Pine Investment Company held 69 positions worth $175M, down 28% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

White Pine Investment Company withdrew a net $21.7M in Q1 2020, closing 17 positions and reducing 18 holdings. Its most notable exit was Discover Financial Services, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, White Pine Investment Company opened a new position in Walt Disney worth $3.33M.

  • White Pine Investment Company's largest Q1 2020 buy was Walt Disney: 34,453 shares worth $3.33M.
  • White Pine Investment Company added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $7.29M increase.
  • White Pine Investment Company's biggest Q1 2020 reduction was Apple, cutting an estimated $2.65M.
  • White Pine Investment Company fully exited Discover Financial Services in Q1 2020, selling an estimated $6.96M.
  • White Pine Investment Company's ten largest holdings make up 49% of its $175M portfolio in Q1 2020.
  • White Pine Investment Company opened 3 new positions and closed 17 in Q1 2020.
  • White Pine Investment Company's portfolio value fell 28% quarter-over-quarter to $175M.

Based on White Pine Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.