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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
+0.88%
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
$175M
AUM Growth
+$3.14M
(+1.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
59
New
6
Increased
19
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.23M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.87M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 5 |
Unum
UNM
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.34M |
| 2 |
APA Corp
APA
|
+$2.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
| 4 |
Marathon Petroleum
MPC
|
+$1.86M |
| 5 |
Microsoft
MSFT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Technology | 12.13% |
| 3 | Energy | 9.18% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$23.2B
| $304K | 0.17% |
3,900
-400
| -9% | -$30.5K |
|
52
Wells Fargo
WFC
$265B
| $278K | 0.16% |
5,113
| – | – |
|
53
Altria Group
MO
$109B
| $273K | 0.16% |
5,466
| – | – |
|
54
DuPont de Nemours
DD
$19.1B
| $208K | 0.12% |
+1,715
| New | +$204K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $208K | 0.12% |
1,800
| – | – |
|
56
Quantum Corp
QMCO
$464M
| $132K | 0.08% |
+518
| New | +$137K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-54,614
| Closed | -$2.19M |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| – | – |
-8,625
| Closed | -$352K |
|
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White Pine Investment Company's Q1 2015 Portfolio in Review
As of Q1 2015, White Pine Investment Company held 59 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
White Pine Investment Company's Q1 2015 filing shows 6 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 157,892 shares worth $4.37M. The largest sale was Intel, an estimated $2.34M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- White Pine Investment Company's largest Q1 2015 buy was Alphabet (Google) Class C: 157,892 shares worth $4.37M.
- White Pine Investment Company added most to iShares TIPS Bond ETF in Q1 2015, an estimated $1.47M increase.
- White Pine Investment Company's biggest Q1 2015 reduction was Intel, cutting an estimated $2.34M.
- White Pine Investment Company fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $2.19M.
- White Pine Investment Company's ten largest holdings make up 41% of its $175M portfolio in Q1 2015.
- White Pine Investment Company opened 6 new positions and closed 2 in Q1 2015.
- White Pine Investment Company's portfolio value rose 1.8% quarter-over-quarter to $175M.
Based on White Pine Investment Company's 13F filing for Q1 2015, filed 4 May 2015.