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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
+7.81%
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
$244M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
66
New
6
Increased
26
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$545K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$837K |
| 2 |
EOG Resources
EOG
|
+$509K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$384K |
| 4 |
Evolent Health
EVH
|
+$229K |
| 5 |
DTE Energy
DTE
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.19% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$290B
| $431K | 0.18% |
5,066
-34
| -0.7% | -$2.8K |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $343K | 0.14% |
+17,094
| New | +$331K |
|
53
Altria Group
MO
$109B
| $328K | 0.13% |
6,574
| – | – |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $296K | 0.12% |
+9,870
| New | +$293K |
|
55
Wells Fargo
WFC
$265B
| $286K | 0.12% |
5,321
-100
| -2% | -$5.24K |
|
|
56
DTE Energy
DTE
$28.5B
| $262K | 0.11% |
2,374
-1,366
| -37% | -$147K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $262K | 0.11% |
5,716
+480
| +9% | +$20.5K |
|
58
Mondelez International
MDLZ
$78.5B
| $253K | 0.1% |
4,588
| – | – |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $248K | 0.1% |
660
| – | – |
|
60
AbbVie
ABBV
$438B
| $230K | 0.09% |
+2,600
| New | +$216K |
|
61
Boeing
BA
$184B
| $228K | 0.09% |
700
| – | – |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.08% |
+3,780
| New | +$194K |
|
63
Stryker
SYK
$133B
| $204K | 0.08% |
970
| – | – |
|
64
Intel
INTC
$492B
| $200K | 0.08% |
+3,350
| New | +$187K |
|
65
Arcus Biosciences
RCUS
$3.66B
| $191K | 0.08% |
18,939
| – | – |
|
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White Pine Investment Company's Q4 2019 Portfolio in Review
As of Q4 2019, White Pine Investment Company held 66 positions worth $244M, up 11% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
White Pine Investment Company deployed $7.34M of net new capital in Q4 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,617 shares worth $2.34M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $837K trimmed.
- White Pine Investment Company's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 35,617 shares worth $2.34M.
- White Pine Investment Company added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.36M increase.
- White Pine Investment Company's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $837K.
- White Pine Investment Company's ten largest holdings make up 41% of its $244M portfolio in Q4 2019.
- White Pine Investment Company opened 6 new positions and closed 0 in Q4 2019.
- White Pine Investment Company's portfolio value rose 11% quarter-over-quarter to $244M.
Based on White Pine Investment Company's 13F filing for Q4 2019, filed 27 Jan 2020.