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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
-0.71%
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
$286M
AUM Growth
-$4.25M
Cap. Flow
-$2.32M
Cap. Flow %
-0.81%
Top 10 Hldgs %
43.28%
Holding
60
New
2
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.92M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$678K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K
4
BWA icon
BorgWarner
BWA
+$485K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$364K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
MS icon
Morgan Stanley
MS
+$599K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$524K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Communication Services 10.5%
3 Technology 8.98%
4 Healthcare 8.28%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.6B
$307K 0.11%
2,751
-477
-15% -$56K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$271K 0.09%
3,632
-840
-19% -$64.8K
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$267K 0.09%
4,588
– –
TGT icon
54
Target
TGT
$69.2B
$254K 0.09%
1,112
– –
MO icon
55
Altria Group
MO
$109B
$253K 0.09%
5,550
– –
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.25B
$251K 0.09%
+3,833
New +$259K
V icon
57
Visa
V
$677B
$210K 0.07%
945
– –
LHX icon
58
L3Harris
LHX
$53.3B
– –
-23,616
Closed -$5.11M
XOM icon
59
ExxonMobil
XOM
$657B
– –
-6,650
Closed -$419K
1 2
3

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White Pine Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, White Pine Investment Company held 60 positions worth $286M, down 1.5% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

White Pine Investment Company's Q3 2021 filing shows 2 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was Alibaba: 32,527 shares worth $4.82M. The largest sale was L3Harris, an estimated $5.11M.

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 Q3 2021 buy was Alibaba: 32,527 shares worth $4.82M.
  • White Pine Investment Company added most to Goldman Sachs BDC in Q3 2021, an estimated $678K increase.
  • White Pine Investment Company's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.25M.
  • White Pine Investment Company fully exited L3Harris in Q3 2021, selling an estimated $5.11M.
  • White Pine Investment Company's ten largest holdings make up 43% of its $286M portfolio in Q3 2021.
  • White Pine Investment Company opened 2 new positions and closed 2 in Q3 2021.
  • White Pine Investment Company's portfolio value fell 1.5% quarter-over-quarter to $286M.

Based on White Pine Investment Company's 13F filing for Q3 2021, filed 5 Nov 2021.