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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
+12.58%
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
$247M
AUM Growth
+$29.6M
Cap. Flow
+$4.82M
Cap. Flow %
1.95%
Top 10 Hldgs %
45.69%
Holding
57
New
3
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$547K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
AAPL icon
Apple
AAPL
+$440K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
5
PFE icon
Pfizer
PFE
+$400K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Communication Services 10.17%
3 Healthcare 7.94%
4 Technology 7.86%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$229K 0.09%
5,576
-24
-0.4% -$964
V icon
52
Visa
V
$677B
$207K 0.08%
+945
New +$193K
ABBV icon
53
AbbVie
ABBV
$442B
– –
-2,700
Closed -$236K
PARA
54
DELISTED
Paramount Global Class B
PARA
– –
-8,086
Closed -$226K
RCUS icon
55
Arcus Biosciences
RCUS
$3.66B
– –
-18,939
Closed -$325K
T icon
56
AT&T
T
$168B
– –
-18,254
Closed -$393K
1 2
3

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IC
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SCA
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RCM
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White Pine Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, White Pine Investment Company held 57 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

White Pine Investment Company's Q4 2020 filing shows 3 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 24,805 shares worth $1.4M. The largest sale was Vanguard Total Bond Market, an estimated $1.31M.

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

  • White Pine Investment Company's largest Q4 2020 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 24,805 shares worth $1.4M.
  • White Pine Investment Company added most to WisdomTree US MidCap Dividend Fund in Q4 2020, an estimated $2M increase.
  • White Pine Investment Company's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.31M.
  • White Pine Investment Company fully exited AT&T in Q4 2020, selling an estimated $393K.
  • White Pine Investment Company's ten largest holdings make up 46% of its $247M portfolio in Q4 2020.
  • White Pine Investment Company opened 3 new positions and closed 4 in Q4 2020.
  • White Pine Investment Company's portfolio value rose 14% quarter-over-quarter to $247M.

Based on White Pine Investment Company's 13F filing for Q4 2020, filed 22 Jan 2021.