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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
+1.1%
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
$172M
AUM Growth
+$6.23M
Cap. Flow
+$5.48M
Cap. Flow %
3.19%
Top 10 Hldgs %
44.55%
Holding
56
New
6
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
3
GE icon
GE Aerospace
GE
+$1.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$528K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
3
BHP icon
BHP
BHP
+$363K
4
ADP icon
Automatic Data Processing
ADP
+$340K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 15.15%
3 Energy 11.87%
4 Industrials 7.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$110B
$269K 0.16%
5,466
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$218K 0.13%
+26,298
New +$213K
CELG
53
DELISTED
Celgene Corp
CELG
$201K 0.12%
+1,800
New +$190K
BHP icon
54
BHP
BHP
$230B
– –
-7,291
Closed -$363K
DD icon
55
DuPont de Nemours
DD
$19.2B
– –
-1,715
Closed -$228K
QMCO icon
56
Quantum Corp
QMCO
$455M
– –
-603
Closed -$112K
1 2
3

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White Pine Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, White Pine Investment Company held 56 positions worth $172M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company deployed $5.48M of net new capital in Q4 2014, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 5,091 shares worth $570K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Southwest Airlines, an estimated $3.08M trimmed.

  • White Pine Investment Company's largest Q4 2014 buy was iShares TIPS Bond ETF: 5,091 shares worth $570K.
  • White Pine Investment Company added most to APA Corp in Q4 2014, an estimated $3.85M increase.
  • White Pine Investment Company's biggest Q4 2014 reduction was Southwest Airlines, cutting an estimated $3.08M.
  • White Pine Investment Company fully exited BHP in Q4 2014, selling an estimated $363K.
  • White Pine Investment Company's ten largest holdings make up 45% of its $172M portfolio in Q4 2014.
  • White Pine Investment Company opened 6 new positions and closed 3 in Q4 2014.
  • White Pine Investment Company's portfolio value rose 3.8% quarter-over-quarter to $172M.

Based on White Pine Investment Company's 13F filing for Q4 2014, filed 4 Feb 2015.