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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
+7.06%
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
$217M
AUM Growth
+$14.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.77%
Top 10 Hldgs %
47.66%
Holding
55
New
2
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.55M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.05M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$949K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$536K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$964K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$934K
3
MSFT icon
Microsoft
MSFT
+$826K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Communication Services 10.3%
3 Technology 8.31%
4 Healthcare 8.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$236K 0.11%
2,700
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$226K 0.1%
+8,086
New +$217K
MO icon
53
Altria Group
MO
$109B
$216K 0.1%
5,600
+26
+0.5% +$1.08K
INTC icon
54
Intel
INTC
$493B
– –
-3,615
Closed -$216K
1 2
3

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SP
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

White Pine Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, White Pine Investment Company held 55 positions worth $217M, up 7.3% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

White Pine Investment Company's Q3 2020 filing shows 2 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Arcus Biosciences: 18,939 shares worth $325K. The largest sale was Schwab International Equity ETF, an estimated $964K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q3 2020 buy was Arcus Biosciences: 18,939 shares worth $325K.
  • White Pine Investment Company added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $1.55M increase.
  • White Pine Investment Company's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $964K.
  • White Pine Investment Company fully exited Intel in Q3 2020, selling an estimated $216K.
  • White Pine Investment Company's ten largest holdings make up 48% of its $217M portfolio in Q3 2020.
  • White Pine Investment Company opened 2 new positions and closed 1 in Q3 2020.
  • White Pine Investment Company's portfolio value rose 7.3% quarter-over-quarter to $217M.

Based on White Pine Investment Company's 13F filing for Q3 2020, filed 2 Nov 2020.