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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
+17.29%
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
$203M
AUM Growth
+$28.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.15%
Holding
58
New
6
Increased
18
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.17M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.27M
2
OHI icon
Omega Healthcare
OHI
+$4.07M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Communication Services 10.64%
3 Technology 8.86%
4 Healthcare 8.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$3.22M 1.59%
21,636
– –
CVX icon
27
Chevron
CVX
$383B
$3.14M 1.55%
35,191
-590
-2% -$52.8K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$2.83M 1.4%
32,095
+2,835
+10% +$248K
JNJ icon
29
Johnson & Johnson
JNJ
$632B
$2.65M 1.31%
18,822
+436
+2% +$63.5K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$2.56M 1.26%
+11,259
New +$2.35M
MPC icon
31
Marathon Petroleum
MPC
$91.4B
$2.49M 1.23%
66,570
-5,270
-7% -$169K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.99M 0.98%
119,289
+69,675
+140% +$1.14M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.94%
27,816
-645
-2% -$40.7K
JUST icon
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.83M 0.91%
40,838
+11,462
+39% +$485K
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.61M 0.8%
21,883
+508
+2% +$36.4K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.61M 0.8%
12,308
+2,292
+23% +$277K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.33M 0.65%
40,292
+9,375
+30% +$299K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$1.29M 0.64%
105,642
-14,964
-12% -$173K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$924K 0.46%
32,618
-6,062
-16% -$164K
DTE icon
40
DTE Energy
DTE
$28.5B
$759K 0.37%
+8,299
New +$734K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$685K 0.34%
10,949
-6,605
-38% -$392K
AMZN icon
42
Amazon
AMZN
$2.96T
$651K 0.32%
4,720
-820
-15% -$99K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$628K 0.31%
+6,180
New +$623K
XOM icon
44
ExxonMobil
XOM
$658B
$437K 0.22%
9,777
-2,185
-18% -$98K
T icon
45
AT&T
T
$166B
$436K 0.22%
19,105
-2,573
-12% -$58.6K
F icon
46
Ford
F
$55.7B
$414K 0.2%
68,165
-3,478
-5% -$19.3K
PM icon
47
Philip Morris
PM
$290B
$355K 0.18%
5,066
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$280K 0.14%
5,352
-840
-14% -$39.5K
ABBV icon
49
AbbVie
ABBV
$440B
$265K 0.13%
2,700
– –
MDLZ icon
50
Mondelez International
MDLZ
$78.2B
$235K 0.12%
4,588
– –
1
2
3

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White Pine Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, White Pine Investment Company held 58 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

White Pine Investment Company's Q2 2020 filing shows 6 new, 18 increased, 24 reduced and 5 closed positions. Its largest new stake was Verizon: 94,285 shares worth $5.2M. The largest sale was Southwest Airlines, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q2 2020 buy was Verizon: 94,285 shares worth $5.2M.
  • White Pine Investment Company added most to Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, an estimated $2.17M increase.
  • White Pine Investment Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.62M.
  • White Pine Investment Company fully exited Southwest Airlines in Q2 2020, selling an estimated $4.27M.
  • White Pine Investment Company's ten largest holdings make up 48% of its $203M portfolio in Q2 2020.
  • White Pine Investment Company opened 6 new positions and closed 5 in Q2 2020.
  • White Pine Investment Company's portfolio value rose 16% quarter-over-quarter to $203M.

Based on White Pine Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.