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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
+0.01%
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
$294M
AUM Growth
-$6.11M
(-2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
60
New
2
Increased
25
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.4M |
| 2 |
Amazon
AMZN
|
+$983K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$478K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$444K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$2.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$734K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$429K |
| 5 |
Pfizer
PFE
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Communication Services | 9.63% |
| 3 | Technology | 9.61% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.2B
| $288K | 0.1% |
4,588
| – | – |
|
52
ExxonMobil
XOM
$653B
| $264K | 0.09% |
+3,200
| New | +$249K |
|
53
Altria Group
MO
$109B
| $259K | 0.09% |
4,966
| – | – |
|
54
AbbVie
ABBV
$439B
| $258K | 0.09% |
1,592
| – | – |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $258K | 0.09% |
3,246
-386
| -11% | -$30.3K |
|
56
Target
TGT
$69.3B
| $236K | 0.08% |
1,112
| – | – |
|
57
DTE Energy
DTE
$28.8B
| $219K | 0.07% |
1,657
-1,097
| -40% | -$134K |
|
58
Visa
V
$672B
| $210K | 0.07% |
945
| – | – |
|
|
59
VanEck Merk Gold Trust
OUNZ
$2.74B
| – | – |
-114,071
| Closed | -$2.03M |
|
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White Pine Investment Company's Q1 2022 Portfolio in Review
As of Q1 2022, White Pine Investment Company held 60 positions worth $294M, down 2% from $301M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
White Pine Investment Company's Q1 2022 filing shows 2 new, 25 increased, 23 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 913 shares worth $448K. The largest sale was VanEck Merk Gold Trust, an estimated $2.03M.
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 Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 913 shares worth $448K.
- White Pine Investment Company added most to PayPal in Q1 2022, an estimated $1.4M increase.
- White Pine Investment Company's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
- White Pine Investment Company fully exited VanEck Merk Gold Trust in Q1 2022, selling an estimated $2.03M.
- White Pine Investment Company's ten largest holdings make up 45% of its $294M portfolio in Q1 2022.
- White Pine Investment Company opened 2 new positions and closed 1 in Q1 2022.
- White Pine Investment Company's portfolio value fell 2% quarter-over-quarter to $294M.
Based on White Pine Investment Company's 13F filing for Q1 2022, filed 6 May 2022.