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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
+7.06%
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
$217M
AUM Growth
+$14.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.77%
Top 10 Hldgs %
47.66%
Holding
55
New
2
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.55M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.05M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$949K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$536K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$964K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$934K
3
MSFT icon
Microsoft
MSFT
+$826K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Communication Services 10.3%
3 Technology 8.31%
4 Healthcare 8.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.62M 1.67%
207,963
+88,674
+74% +$1.55M
ADP icon
27
Automatic Data Processing
ADP
$108B
$3.01M 1.38%
21,561
-75
-0.3% -$10.5K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$2.93M 1.35%
11,174
-85
-0.8% -$21.9K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$2.9M 1.34%
32,925
+830
+3% +$73.6K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$2.7M 1.24%
18,152
-670
-4% -$99.1K
CVX icon
31
Chevron
CVX
$386B
$2.62M 1.2%
36,361
+1,170
+3% +$98.4K
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$2.54M 1.17%
51,967
+11,129
+27% +$536K
MPC icon
33
Marathon Petroleum
MPC
$94.5B
$2.28M 1.05%
77,695
+11,125
+17% +$391K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.78M 0.82%
23,654
+1,771
+8% +$135K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.77M 0.82%
17,392
+11,212
+181% +$1.14M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.76M 0.81%
11,947
-361
-3% -$51.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.77%
23,878
-3,938
-14% -$282K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.49M 0.68%
44,577
+4,285
+11% +$143K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$1.3M 0.6%
97,854
-7,788
-7% -$102K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.04M 0.48%
36,063
+3,445
+11% +$102K
AMZN icon
41
Amazon
AMZN
$2.94T
$693K 0.32%
4,400
-320
-7% -$50.4K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$686K 0.32%
10,086
-863
-8% -$57.9K
DTE icon
43
DTE Energy
DTE
$28.6B
$473K 0.22%
4,826
-3,473
-42% -$339K
F icon
44
Ford
F
$55.7B
$452K 0.21%
67,902
-263
-0.4% -$1.78K
T icon
45
AT&T
T
$168B
$393K 0.18%
18,254
-851
-4% -$19K
PM icon
46
Philip Morris
PM
$290B
$380K 0.17%
5,066
– –
RCUS icon
47
Arcus Biosciences
RCUS
$3.66B
$325K 0.15%
+18,939
New +$423K
XOM icon
48
ExxonMobil
XOM
$657B
$278K 0.13%
8,104
-1,673
-17% -$68.4K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$272K 0.13%
4,662
-690
-13% -$39K
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$264K 0.12%
4,588
– –
1
2
3

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White Pine Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, White Pine Investment Company held 55 positions worth $217M, up 7.3% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

White Pine Investment Company's Q3 2020 filing shows 2 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Arcus Biosciences: 18,939 shares worth $325K. The largest sale was Schwab International Equity ETF, an estimated $964K.

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

  • White Pine Investment Company's largest Q3 2020 buy was Arcus Biosciences: 18,939 shares worth $325K.
  • White Pine Investment Company added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $1.55M increase.
  • White Pine Investment Company's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $964K.
  • White Pine Investment Company fully exited Intel in Q3 2020, selling an estimated $216K.
  • White Pine Investment Company's ten largest holdings make up 48% of its $217M portfolio in Q3 2020.
  • White Pine Investment Company opened 2 new positions and closed 1 in Q3 2020.
  • White Pine Investment Company's portfolio value rose 7.3% quarter-over-quarter to $217M.

Based on White Pine Investment Company's 13F filing for Q3 2020, filed 2 Nov 2020.