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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
+7.19%
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
$301M
AUM Growth
+$14.5M
Cap. Flow
-$2.93M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.84%
Holding
59
New
1
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$623K
2
VZ icon
Verizon
VZ
+$570K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$505K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.64M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
3
RCUS icon
Arcus Biosciences
RCUS
+$660K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Communication Services 10.28%
3 Technology 9.73%
4 Healthcare 9.18%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.6B
$329K 0.11%
2,754
+3
+0.1% +$343
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.11%
3,632
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$304K 0.1%
4,588
– –
TGT icon
54
Target
TGT
$69.2B
$257K 0.09%
1,112
– –
MO icon
55
Altria Group
MO
$109B
$235K 0.08%
4,966
-584
-11% -$26.8K
ABBV icon
56
AbbVie
ABBV
$442B
$216K 0.07%
+1,592
New +$188K
V icon
57
Visa
V
$677B
$205K 0.07%
945
– –
RCUS icon
58
Arcus Biosciences
RCUS
$3.66B
– –
-18,939
Closed -$660K
1 2
3

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White Pine Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, White Pine Investment Company held 59 positions worth $301M, up 5.1% from $286M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. White Pine Investment Company opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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 Q4 2021 buy was AbbVie: 1,592 shares worth $216K.
  • White Pine Investment Company added most to Amazon in Q4 2021, an estimated $623K increase.
  • White Pine Investment Company's biggest Q4 2021 reduction was VanEck Merk Gold Trust, cutting an estimated $2.64M.
  • White Pine Investment Company fully exited Arcus Biosciences in Q4 2021, selling an estimated $660K.
  • White Pine Investment Company's ten largest holdings make up 44% of its $301M portfolio in Q4 2021.
  • White Pine Investment Company opened 1 new position and closed 1 in Q4 2021.
  • White Pine Investment Company's portfolio value rose 5.1% quarter-over-quarter to $301M.

Based on White Pine Investment Company's 13F filing for Q4 2021, filed 28 Jan 2022.