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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
-19.04%
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
$175M
AUM Growth
-$69.5M
Cap. Flow
-$21.7M
Cap. Flow %
-12.46%
Top 10 Hldgs %
48.79%
Holding
69
New
3
Increased
24
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.29M
2
DIS icon
Walt Disney
DIS
+$4.36M
3
CNI icon
Canadian National Railway
CNI
+$3.97M
4
PYPL icon
PayPal
PYPL
+$2.25M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$596K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.96M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.74M
3
RTX icon
RTX Corp
RTX
+$6.42M
4
ABB
ABB Ltd
ABB
+$4.16M
5
EVH icon
Evolent Health
EVH
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 8.79%
3 Technology 8.7%
4 Industrials 7.25%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$206K 0.12%
2,700
+100
+4% +$8.52K
BA icon
52
Boeing
BA
$184B
– –
-700
Closed -$228K
CTRA
53
DELISTED
Coterra Energy
CTRA
– –
-86,567
Closed -$1.51M
DFS
54
DELISTED
Discover Financial Services
DFS
– –
-82,058
Closed -$6.96M
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-140,918
Closed -$6.74M
DTE icon
56
DTE Energy
DTE
$28.6B
– –
-2,374
Closed -$262K
EOG icon
57
EOG Resources
EOG
$75.2B
– –
-18,108
Closed -$1.52M
EVH icon
58
Evolent Health
EVH
$464M
– –
-385,947
Closed -$3.49M
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-22,069
Closed -$1.28M
INTC icon
60
Intel
INTC
$493B
– –
-3,350
Closed -$200K
KSS icon
61
Kohl's
KSS
$2.1B
– –
-68,050
Closed -$3.47M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-660
Closed -$248K
RTX icon
63
RTX Corp
RTX
$302B
– –
-68,093
Closed -$6.42M
SYK icon
64
Stryker
SYK
$134B
– –
-970
Closed -$204K
WFC icon
65
Wells Fargo
WFC
$264B
– –
-5,321
Closed -$286K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-9,870
Closed -$296K
ABB
67
DELISTED
ABB Ltd
ABB
– –
-172,564
Closed -$4.16M
CDK
68
DELISTED
CDK Global, Inc.
CDK
– –
-3,780
Closed -$207K
1 2
3

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White Pine Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, White Pine Investment Company held 69 positions worth $175M, down 28% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

White Pine Investment Company withdrew a net $21.7M in Q1 2020, closing 17 positions and reducing 18 holdings. Its most notable exit was Discover Financial Services, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, White Pine Investment Company opened a new position in Walt Disney worth $3.33M.

  • White Pine Investment Company's largest Q1 2020 buy was Walt Disney: 34,453 shares worth $3.33M.
  • White Pine Investment Company added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $7.29M increase.
  • White Pine Investment Company's biggest Q1 2020 reduction was Apple, cutting an estimated $2.65M.
  • White Pine Investment Company fully exited Discover Financial Services in Q1 2020, selling an estimated $6.96M.
  • White Pine Investment Company's ten largest holdings make up 49% of its $175M portfolio in Q1 2020.
  • White Pine Investment Company opened 3 new positions and closed 17 in Q1 2020.
  • White Pine Investment Company's portfolio value fell 28% quarter-over-quarter to $175M.

Based on White Pine Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.