We are live on ! Find out more
WPIC

White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$166M
AUM Growth
+$9.72M
Cap. Flow
+$3.85M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.76%
Holding
54
New
2
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.79M
2
YHOO
Yahoo Inc
YHOO
+$1.56M
3
USG
Usg
USG
+$1.1M
4
PFE icon
Pfizer
PFE
+$885K
5
GE icon
GE Aerospace
GE
+$685K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
3
ADP icon
Automatic Data Processing
ADP
+$412K
4
MPC icon
Marathon Petroleum
MPC
+$142K
5
UNM icon
Unum
UNM
+$133K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.01%
3 Energy 13%
4 Industrials 8.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$92.2B
$202K 0.12%
+3,858
New +$192K
QMCO icon
52
Quantum Corp
QMCO
$474M
$137K 0.08%
703
– –
BP icon
53
BP
BP
$107B
– –
-34,984
Closed -$1.38M
NAVB
54
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-500
Closed -$19K
1 2
3

Similar funds

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

White Pine Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, White Pine Investment Company held 54 positions worth $166M, up 6.2% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company's Q2 2014 filing shows 2 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was Yahoo Inc: 44,650 shares worth $1.57M. The largest sale was BP, an estimated $1.38M.

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

  • White Pine Investment Company's largest Q2 2014 buy was Yahoo Inc: 44,650 shares worth $1.57M.
  • White Pine Investment Company added most to Morgan Stanley in Q2 2014, an estimated $1.79M increase.
  • White Pine Investment Company's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $420K.
  • White Pine Investment Company fully exited BP in Q2 2014, selling an estimated $1.38M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $166M portfolio in Q2 2014.
  • White Pine Investment Company opened 2 new positions and closed 2 in Q2 2014.
  • White Pine Investment Company's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on White Pine Investment Company's 13F filing for Q2 2014, filed 6 Aug 2014.