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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
+8.46%
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
$209M
AUM Growth
+$15.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.59%
Top 10 Hldgs %
44.54%
Holding
55
New
5
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$993K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$525K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$4.27M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.95M
3
KSS icon
Kohl's
KSS
+$1.56M
4
BA icon
Boeing
BA
+$210K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 14.33%
3 Healthcare 8.64%
4 Industrials 7.98%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
– –
-625
Closed -$210K
EWS icon
52
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-164,471
Closed -$3.95M
USG
53
DELISTED
Usg
USG
– –
-98,930
Closed -$4.27M
1 2
3

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White Pine Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, White Pine Investment Company held 55 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company's Q3 2018 filing shows 5 new, 10 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 45,580 shares worth $4.61M. The largest sale was Usg, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Investment Company's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 45,580 shares worth $4.61M.
  • White Pine Investment Company added most to Schwab Fundamental US Large Company Index ETF in Q3 2018, an estimated $146K increase.
  • White Pine Investment Company's biggest Q3 2018 reduction was Kohl's, cutting an estimated $1.56M.
  • White Pine Investment Company fully exited Usg in Q3 2018, selling an estimated $4.27M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $209M portfolio in Q3 2018.
  • White Pine Investment Company opened 5 new positions and closed 3 in Q3 2018.
  • White Pine Investment Company's portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on White Pine Investment Company's 13F filing for Q3 2018, filed 18 Oct 2018.