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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
+1.39%
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
$220M
AUM Growth
+$8.48M
Cap. Flow
+$6.47M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.05%
Holding
60
New
3
Increased
36
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$1.74M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.03M
3
KSS icon
Kohl's
KSS
+$1M
4
DTE icon
DTE Energy
DTE
+$413K
5
MDLZ icon
Mondelez International
MDLZ
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$198K
2
LHX icon
L3Harris
LHX
+$152K
3
SBUX icon
Starbucks
SBUX
+$90.3K
4
EOG icon
EOG Resources
EOG
+$55.5K
5
ADP icon
Automatic Data Processing
ADP
+$55.5K

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Healthcare 9.24%
3 Technology 9.06%
4 Industrials 8.32%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$310K 0.14%
2,599
+540
+26% +$65.1K
WFC icon
52
Wells Fargo
WFC
$265B
$273K 0.12%
5,421
+164
+3% +$7.73K
MO icon
53
Altria Group
MO
$109B
$269K 0.12%
6,574
+164
+3% +$7.54K
BA icon
54
Boeing
BA
$184B
$266K 0.12%
700
-12
-2% -$4.29K
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$254K 0.12%
+4,588
New +$251K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.11%
660
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.1%
5,236
-1,260
-19% -$50.4K
SYK icon
58
Stryker
SYK
$133B
$210K 0.1%
+970
New +$208K
RCUS icon
59
Arcus Biosciences
RCUS
$3.66B
$172K 0.08%
18,939
– –
1 2
3

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White Pine Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, White Pine Investment Company held 60 positions worth $220M, up 4% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q3 2019 filing shows 3 new, 36 increased and 17 reduced positions. Its largest new stake was DTE Energy: 3,740 shares worth $423K. The largest sale was Apple, an estimated $198K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • White Pine Investment Company's largest Q3 2019 buy was DTE Energy: 3,740 shares worth $423K.
  • White Pine Investment Company added most to Evolent Health in Q3 2019, an estimated $1.74M increase.
  • White Pine Investment Company's biggest Q3 2019 reduction was Apple, cutting an estimated $198K.
  • White Pine Investment Company's ten largest holdings make up 42% of its $220M portfolio in Q3 2019.
  • White Pine Investment Company opened 3 new positions and closed 0 in Q3 2019.
  • White Pine Investment Company's portfolio value rose 4% quarter-over-quarter to $220M.

Based on White Pine Investment Company's 13F filing for Q3 2019, filed 12 Nov 2019.