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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
+17.29%
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
$203M
AUM Growth
+$28.1M
(+16%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
58
New
6
Increased
18
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.3M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$3.96M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.17M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$4.27M |
| 2 |
Omega Healthcare
OHI
|
+$4.07M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.66M |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Communication Services | 10.64% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$109B
| $219K | 0.11% |
5,574
-1,000
| -15% | -$39K |
|
52
Intel
INTC
$493B
| $216K | 0.11% |
+3,615
| New | +$216K |
|
|
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| – | – |
-65,445
| Closed | -$2.66M |
|
|
54
Southwest Airlines
LUV
$22.3B
| – | – |
-119,957
| Closed | -$4.27M |
|
|
55
Omega Healthcare
OHI
$13.8B
| – | – |
-153,400
| Closed | -$4.07M |
|
56
Arcus Biosciences
RCUS
$3.66B
| – | – |
-18,939
| Closed | -$263K |
|
|
RWT
57
Redwood Trust
RWT
$588M
| – | – |
-304,036
| Closed | -$1.54M |
|
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White Pine Investment Company's Q2 2020 Portfolio in Review
As of Q2 2020, White Pine Investment Company held 58 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
White Pine Investment Company's Q2 2020 filing shows 6 new, 18 increased, 24 reduced and 5 closed positions. Its largest new stake was Verizon: 94,285 shares worth $5.2M. The largest sale was Southwest Airlines, an estimated $4.27M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
- White Pine Investment Company's largest Q2 2020 buy was Verizon: 94,285 shares worth $5.2M.
- White Pine Investment Company added most to Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, an estimated $2.17M increase.
- White Pine Investment Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.62M.
- White Pine Investment Company fully exited Southwest Airlines in Q2 2020, selling an estimated $4.27M.
- White Pine Investment Company's ten largest holdings make up 48% of its $203M portfolio in Q2 2020.
- White Pine Investment Company opened 6 new positions and closed 5 in Q2 2020.
- White Pine Investment Company's portfolio value rose 16% quarter-over-quarter to $203M.
Based on White Pine Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.