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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
+12.58%
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
$247M
AUM Growth
+$29.6M
Cap. Flow
+$4.82M
Cap. Flow %
1.95%
Top 10 Hldgs %
45.69%
Holding
57
New
3
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$547K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
AAPL icon
Apple
AAPL
+$440K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
5
PFE icon
Pfizer
PFE
+$400K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Communication Services 10.17%
3 Healthcare 7.94%
4 Technology 7.86%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
26
VanEck Merk Gold Trust
OUNZ
$2.71B
$4.58M 1.85%
247,240
+3,860
+2% +$70.6K
ADP icon
27
Automatic Data Processing
ADP
$108B
$3.79M 1.53%
21,511
-50
-0.2% -$8.21K
MPC icon
28
Marathon Petroleum
MPC
$94.5B
$3.73M 1.51%
90,220
+12,525
+16% +$450K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.4M 1.38%
97,582
+61,519
+171% +$2M
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$3.31M 1.34%
60,884
+8,917
+17% +$461K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$3.2M 1.3%
20,355
+2,203
+12% +$325K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$3.06M 1.24%
11,194
+20
+0.2% +$5.48K
CVX icon
33
Chevron
CVX
$386B
$2.95M 1.19%
34,881
-1,480
-4% -$120K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.77M 1.12%
27,192
+9,800
+56% +$999K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.92%
24,682
+804
+3% +$66.1K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.1M 0.85%
25,125
+1,471
+6% +$118K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.94M 0.79%
12,039
+92
+0.8% +$14.1K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.87M 0.76%
55,707
+11,130
+25% +$369K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.6M 0.65%
18,093
-14,832
-45% -$1.31M
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$1.4M 0.57%
92,022
-5,832
-6% -$83.1K
GIGB icon
41
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.4M 0.56%
+24,805
New +$1.38M
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$694K 0.28%
9,173
-913
-9% -$65.6K
F icon
43
Ford
F
$55.7B
$509K 0.21%
57,902
-10,000
-15% -$83.7K
DTE icon
44
DTE Energy
DTE
$28.6B
$499K 0.2%
4,830
+4
+0.1% +$422
PM icon
45
Philip Morris
PM
$290B
$419K 0.17%
5,066
– –
AMZN icon
46
Amazon
AMZN
$2.94T
$417K 0.17%
2,560
-1,840
-42% -$294K
XOM icon
47
ExxonMobil
XOM
$657B
$311K 0.13%
7,554
-550
-7% -$20.6K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$303K 0.12%
4,662
– –
VTRS icon
49
Viatris
VTRS
$18.7B
$300K 0.12%
+16,026
New +$261K
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$268K 0.11%
4,588
– –
1
2
3

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White Pine Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, White Pine Investment Company held 57 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

White Pine Investment Company's Q4 2020 filing shows 3 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 24,805 shares worth $1.4M. The largest sale was Vanguard Total Bond Market, an estimated $1.31M.

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

  • White Pine Investment Company's largest Q4 2020 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 24,805 shares worth $1.4M.
  • White Pine Investment Company added most to WisdomTree US MidCap Dividend Fund in Q4 2020, an estimated $2M increase.
  • White Pine Investment Company's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.31M.
  • White Pine Investment Company fully exited AT&T in Q4 2020, selling an estimated $393K.
  • White Pine Investment Company's ten largest holdings make up 46% of its $247M portfolio in Q4 2020.
  • White Pine Investment Company opened 3 new positions and closed 4 in Q4 2020.
  • White Pine Investment Company's portfolio value rose 14% quarter-over-quarter to $247M.

Based on White Pine Investment Company's 13F filing for Q4 2020, filed 22 Jan 2021.