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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
+9.2%
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
$200M
AUM Growth
+$12.8M
(+6.9%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
59
New
8
Increased
28
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$1.34M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$775K |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$432K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$332K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$473K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$278K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.81% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 8.16% |
| 4 | Energy | 7.47% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $250K | 0.13% |
6,756
-1,890
| -22% | -$64.7K |
|
52
Amazon
AMZN
$3T
| $235K | 0.12% |
+2,640
| New | +$220K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $228K | 0.11% |
+660
| New | +$222K |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| $228K | 0.11% |
+3,880
| New | +$212K |
|
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-21,366
| Closed | -$1.12M |
|
|
56
Qualcomm
QCOM
$170B
| – | – |
-93,948
| Closed | -$5.35M |
|
57
Arcus Biosciences
RCUS
$3.66B
| – | – |
-18,939
| Closed | -$204K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,640
| Closed | -$209K |
|
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White Pine Investment Company's Q1 2019 Portfolio in Review
As of Q1 2019, White Pine Investment Company held 59 positions worth $200M, up 6.9% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
White Pine Investment Company's Q1 2019 filing shows 8 new, 28 increased, 16 reduced and 4 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 22,180 shares worth $794K. The largest sale was Qualcomm, an estimated $5.35M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- White Pine Investment Company's largest Q1 2019 buy was WisdomTree US MidCap Dividend Fund: 22,180 shares worth $794K.
- White Pine Investment Company added most to Southwest Airlines in Q1 2019, an estimated $1.34M increase.
- White Pine Investment Company's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $473K.
- White Pine Investment Company fully exited Qualcomm in Q1 2019, selling an estimated $5.35M.
- White Pine Investment Company's ten largest holdings make up 43% of its $200M portfolio in Q1 2019.
- White Pine Investment Company opened 8 new positions and closed 4 in Q1 2019.
- White Pine Investment Company's portfolio value rose 6.9% quarter-over-quarter to $200M.
Based on White Pine Investment Company's 13F filing for Q1 2019, filed 23 Apr 2019.