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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
+6.78%
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
$290M
AUM Growth
+$21M
Cap. Flow
+$3.02M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.88%
Holding
58
New
1
Increased
24
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$650K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$519K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$426K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
2
MS icon
Morgan Stanley
MS
+$783K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$333K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Communication Services 10.24%
3 Technology 8.74%
4 Healthcare 8.05%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$419K 0.14%
6,650
-850
-11% -$50.7K
DTE icon
52
DTE Energy
DTE
$28.5B
$356K 0.12%
3,228
-960
-23% -$112K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$330K 0.11%
4,472
-190
-4% -$13.3K
MDLZ icon
54
Mondelez International
MDLZ
$78.5B
$286K 0.1%
4,588
– –
TGT icon
55
Target
TGT
$69B
$269K 0.09%
1,112
– –
MO icon
56
Altria Group
MO
$109B
$265K 0.09%
5,550
– –
V icon
57
Visa
V
$675B
$221K 0.08%
945
– –
1 2
3

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White Pine Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, White Pine Investment Company held 58 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.7%. White Pine Investment Company opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

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

  • White Pine Investment Company's largest Q2 2021 buy was Splunk Inc: 26,301 shares worth $3.8M.
  • White Pine Investment Company added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.48M increase.
  • White Pine Investment Company's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.83M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $290M portfolio in Q2 2021.
  • White Pine Investment Company opened 1 new position and closed 0 in Q2 2021.
  • White Pine Investment Company's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on White Pine Investment Company's 13F filing for Q2 2021, filed 6 Aug 2021.