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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
+2.97%
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
$212M
AUM Growth
+$11.9M
(+6%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
61
New
6
Increased
33
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.11M |
| 2 |
CVS Health
CVS
|
+$4.06M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.24M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$961K |
| 5 |
Vanguard Total Bond Market
BND
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.73M |
| 2 |
Ford
F
|
+$2.73M |
| 3 |
DTE Energy
DTE
|
+$971K |
| 4 |
DuPont de Nemours
DD
|
+$302K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| $259K | 0.12% |
+712
| New | +$260K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $253K | 0.12% |
6,496
-260
| -4% | -$9.91K |
|
53
Wells Fargo
WFC
$264B
| $249K | 0.12% |
5,257
| – | – |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $244K | 0.12% |
+2,059
| New | +$236K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $234K | 0.11% |
660
| – | – |
|
56
Arcus Biosciences
RCUS
$3.64B
| $151K | 0.07% |
+18,939
| New | +$190K |
|
|
57
DuPont de Nemours
DD
$19.2B
| – | – |
-2,234
| Closed | -$302K |
|
|
58
DTE Energy
DTE
$29.1B
| – | – |
-9,151
| Closed | -$971K |
|
|
59
IBM
IBM
$224B
| – | – |
-35,041
| Closed | -$4.73M |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,880
| Closed | -$228K |
|
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White Pine Investment Company's Q2 2019 Portfolio in Review
As of Q2 2019, White Pine Investment Company held 61 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
White Pine Investment Company deployed $6.91M of net new capital in Q2 2019, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 163,017 shares worth $4.11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ford, an estimated $2.73M trimmed.
- White Pine Investment Company's largest Q2 2019 buy was VanEck IG Floating Rate ETF: 163,017 shares worth $4.11M.
- White Pine Investment Company added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $961K increase.
- White Pine Investment Company's biggest Q2 2019 reduction was Ford, cutting an estimated $2.73M.
- White Pine Investment Company fully exited IBM in Q2 2019, selling an estimated $4.73M.
- White Pine Investment Company's ten largest holdings make up 43% of its $212M portfolio in Q2 2019.
- White Pine Investment Company opened 6 new positions and closed 4 in Q2 2019.
- White Pine Investment Company's portfolio value rose 6% quarter-over-quarter to $212M.
Based on White Pine Investment Company's 13F filing for Q2 2019, filed 1 Aug 2019.