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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
-11.21%
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
$187M
AUM Growth
-$21.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.62%
Holding
57
New
5
Increased
17
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.3M
2
ABB
ABB Ltd
ABB
+$3.39M
3
EOG icon
EOG Resources
EOG
+$2.73M
4
CTRA
Coterra Energy
CTRA
+$2.67M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$336K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.89M
2
CHS
Chicos FAS, Inc.
CHS
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
AMZN icon
Amazon
AMZN
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Technology 13.31%
3 Healthcare 8.2%
4 Energy 7.17%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
– –
-3,020
Closed -$302K
APA icon
52
APA Corp
APA
$14.4B
– –
-81,538
Closed -$3.89M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-660
Closed -$243K
WFC icon
54
Wells Fargo
WFC
$265B
– –
-4,257
Closed -$224K
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
– –
-344,595
Closed -$2.99M
1 2
3

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White Pine Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, White Pine Investment Company held 57 positions worth $187M, down 10% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company's Q4 2018 filing shows 5 new, 17 increased, 23 reduced and 6 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 196,425 shares worth $5.07M. The largest sale was APA Corp, an estimated $3.89M.

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

  • White Pine Investment Company's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 196,425 shares worth $5.07M.
  • White Pine Investment Company added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $336K increase.
  • White Pine Investment Company's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.34M.
  • White Pine Investment Company fully exited APA Corp in Q4 2018, selling an estimated $3.89M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $187M portfolio in Q4 2018.
  • White Pine Investment Company opened 5 new positions and closed 6 in Q4 2018.
  • White Pine Investment Company's portfolio value fell 10% quarter-over-quarter to $187M.

Based on White Pine Investment Company's 13F filing for Q4 2018, filed 6 Feb 2019.