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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
-0.01%
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
$205M
AUM Growth
+$2.1M
(+1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
61
New
6
Increased
22
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.56M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.41M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.56M |
| 4 |
Omega Healthcare
OHI
|
+$942K |
| 5 |
Amazon
AMZN
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.07M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$1.93M |
| 4 |
Cars.com
CARS
|
+$1.38M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.63% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 7.47% |
| 4 | Healthcare | 6.96% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$3T
| $230K | 0.11% |
+3,180
| New | +$227K |
|
52
Boeing
BA
$184B
| $205K | 0.1% |
+625
| New | +$211K |
|
|
53
Cars.com
CARS
$653M
| – | – |
-47,771
| Closed | -$1.38M |
|
|
54
Intel
INTC
$492B
| – | – |
-103,210
| Closed | -$4.76M |
|
55
Stryker
SYK
$133B
| – | – |
-1,350
| Closed | -$209K |
|
|
TGNA
56
DELISTED
TEGNA Inc
TGNA
| – | – |
-136,883
| Closed | -$1.93M |
|
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| – | – |
-7,552
| Closed | -$723K |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,880
| Closed | -$277K |
|
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White Pine Investment Company's Q1 2018 Portfolio in Review
As of Q1 2018, White Pine Investment Company held 61 positions worth $205M, up 1% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
White Pine Investment Company's Q1 2018 filing shows 6 new, 22 increased, 22 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 183,045 shares worth $5.46M. The largest sale was Intel, an estimated $4.76M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- White Pine Investment Company's largest Q1 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 183,045 shares worth $5.46M.
- White Pine Investment Company added most to Omega Healthcare in Q1 2018, an estimated $942K increase.
- White Pine Investment Company's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.07M.
- White Pine Investment Company fully exited Intel in Q1 2018, selling an estimated $4.76M.
- White Pine Investment Company's ten largest holdings make up 42% of its $205M portfolio in Q1 2018.
- White Pine Investment Company opened 6 new positions and closed 7 in Q1 2018.
- White Pine Investment Company's portfolio value rose 1% quarter-over-quarter to $205M.
Based on White Pine Investment Company's 13F filing for Q1 2018, filed 7 May 2018.