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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
+3.83%
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
$188M
AUM Growth
+$422K
Cap. Flow
-$5.91M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.19%
Holding
57
New
1
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$271K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$135K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$110K
4
DFS
Discover Financial Services
DFS
+$103K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$75.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
3
F icon
Ford
F
+$184K
4
MS icon
Morgan Stanley
MS
+$180K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Technology 14.05%
3 Industrials 7.38%
4 Healthcare 7.12%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$241K 0.13%
8,152
-430
-5% -$12.4K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$229K 0.12%
702
+29
+4% +$9.22K
GE icon
53
GE Aerospace
GE
$384B
– –
-38,005
Closed -$4.92M
1 2
3

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SCA
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White Pine Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, White Pine Investment Company held 57 positions worth $188M, up 0.22% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company withdrew a net $5.91M in Q3 2017, closing 2 positions and reducing 29 holdings. Its most notable exit was GE Aerospace, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, White Pine Investment Company added an estimated $271K to Goldman Sachs ActiveBeta US Large Cap Equity ETF.

  • White Pine Investment Company added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2017, an estimated $271K increase.
  • White Pine Investment Company's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $329K.
  • White Pine Investment Company fully exited GE Aerospace in Q3 2017, selling an estimated $4.92M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $188M portfolio in Q3 2017.
  • White Pine Investment Company opened 1 new position and closed 2 in Q3 2017.
  • White Pine Investment Company's portfolio value rose 0.22% quarter-over-quarter to $188M.

Based on White Pine Investment Company's 13F filing for Q3 2017, filed 31 Oct 2017.