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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
+7.36%
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
$269M
AUM Growth
+$22.4M
Cap. Flow
+$6.76M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.7%
Holding
59
New
6
Increased
27
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
4
RCUS icon
Arcus Biosciences
RCUS
+$659K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$616K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.47M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$613K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$537K
5
VTRS icon
Viatris
VTRS
+$300K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Communication Services 10.22%
3 Healthcare 8.16%
4 Technology 7.24%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$4.75M 1.76%
131,038
+896
+0.7% +$31.8K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.4M 1.64%
108,946
+11,364
+12% +$432K
OUNZ icon
28
VanEck Merk Gold Trust
OUNZ
$2.71B
$4.25M 1.58%
255,255
+8,015
+3% +$140K
BWA icon
29
BorgWarner
BWA
$14.2B
$4.15M 1.54%
+101,725
New +$3.96M
ADP icon
30
Automatic Data Processing
ADP
$108B
$3.99M 1.48%
21,161
-350
-2% -$60.7K
JUST icon
31
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$3.94M 1.46%
68,227
+7,343
+12% +$412K
CVX icon
32
Chevron
CVX
$386B
$3.84M 1.42%
36,606
+1,725
+5% +$168K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.69M 1.37%
36,247
+9,055
+33% +$924K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$3.42M 1.27%
11,610
+416
+4% +$112K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$3.38M 1.25%
20,555
+200
+1% +$32.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.91M 1.08%
26,783
+2,101
+9% +$220K
SFM icon
37
Sprouts Farmers Market
SFM
$7.87B
$2.79M 1.04%
+104,861
New +$2.38M
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.43M 0.9%
25,797
+672
+3% +$59.6K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.86M 0.69%
11,546
-493
-4% -$81.5K
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.82M 0.68%
34,157
+9,352
+38% +$509K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.8M 0.67%
56,237
+530
+1% +$17.4K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$1.47M 0.55%
91,230
-792
-0.9% -$12.5K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$688K 0.26%
8,693
-480
-5% -$37.3K
F icon
44
Ford
F
$55.7B
$687K 0.26%
56,087
-1,815
-3% -$20.8K
GSBD icon
45
Goldman Sachs BDC
GSBD
$1.09B
$636K 0.24%
+32,910
New +$616K
RCUS icon
46
Arcus Biosciences
RCUS
$3.66B
$532K 0.2%
+18,939
New +$659K
DTE icon
47
DTE Energy
DTE
$28.6B
$475K 0.18%
4,188
-642
-13% -$67.4K
PM icon
48
Philip Morris
PM
$290B
$450K 0.17%
5,066
– –
XOM icon
49
ExxonMobil
XOM
$657B
$419K 0.16%
7,500
-54
-0.7% -$2.83K
QQQE icon
50
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$415K 0.15%
+5,391
New +$414K
1
2
3

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White Pine Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, White Pine Investment Company held 59 positions worth $269M, up 9.1% from $247M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company's Q1 2021 filing shows 6 new, 27 increased, 19 reduced and 2 closed positions. Its largest new stake was BorgWarner: 101,725 shares worth $4.15M. The largest sale was Starbucks, an estimated $2.47M.

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 Q1 2021 buy was BorgWarner: 101,725 shares worth $4.15M.
  • White Pine Investment Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $924K increase.
  • White Pine Investment Company's biggest Q1 2021 reduction was Starbucks, cutting an estimated $2.47M.
  • White Pine Investment Company fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $1.6M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $269M portfolio in Q1 2021.
  • White Pine Investment Company opened 6 new positions and closed 2 in Q1 2021.
  • White Pine Investment Company's portfolio value rose 9.1% quarter-over-quarter to $269M.

Based on White Pine Investment Company's 13F filing for Q1 2021, filed 3 May 2021.