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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
-14.28%
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
$253M
AUM Growth
-$41.4M
(-14%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
65
New
6
Increased
26
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.94M |
| 2 |
Amazon
AMZN
|
+$2.44M |
| 3 |
PayPal
PYPL
|
+$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$843K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.5M |
| 2 |
Pfizer
PFE
|
+$1.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$730K |
| 4 |
Walt Disney
DIS
|
+$521K |
| 5 |
Marathon Petroleum
MPC
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Communication Services | 9.14% |
| 3 | Technology | 8.97% |
| 4 | Healthcare | 8.41% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $400K | 0.16% |
968
+55
| +6% | +$24.8K |
|
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
| $338K | 0.13% |
+8,529
| New | +$385K |
|
53
Mondelez International
MDLZ
$78.7B
| $285K | 0.11% |
4,588
| – | – |
|
54
Vanguard Morningstar Value ETF
VTV
$192B
| $283K | 0.11% |
+2,147
| New | +$303K |
|
55
ExxonMobil
XOM
$657B
| $274K | 0.11% |
3,200
| – | – |
|
56
AbbVie
ABBV
$442B
| $244K | 0.1% |
1,592
| – | – |
|
57
Altria Group
MO
$108B
| $220K | 0.09% |
5,257
+291
| +6% | +$15.1K |
|
58
Northrop Grumman
NOC
$81.8B
| $211K | 0.08% |
+441
| New | +$203K |
|
59
DTE Energy
DTE
$28.7B
| $210K | 0.08% |
1,660
+3
| +0.2% | +$391 |
|
|
60
Alibaba
BABA
$306B
| – | – |
-32,205
| Closed | -$3.5M |
|
61
Target
TGT
$69.1B
| – | – |
-1,112
| Closed | -$236K |
|
62
Visa
V
$677B
| – | – |
-945
| Closed | -$210K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-3,246
| Closed | -$258K |
|
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White Pine Investment Company's Q2 2022 Portfolio in Review
As of Q2 2022, White Pine Investment Company held 65 positions worth $253M, down 14% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
White Pine Investment Company's Q2 2022 filing shows 6 new, 26 increased, 24 reduced and 5 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 137,259 shares worth $4.5M. The largest sale was Alibaba, an estimated $3.5M.
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 Q2 2022 buy was KraneShares CSI China Internet ETF: 137,259 shares worth $4.5M.
- White Pine Investment Company added most to Amazon in Q2 2022, an estimated $2.44M increase.
- White Pine Investment Company's biggest Q2 2022 reduction was Pfizer, cutting an estimated $1.96M.
- White Pine Investment Company fully exited Alibaba in Q2 2022, selling an estimated $3.5M.
- White Pine Investment Company's ten largest holdings make up 43% of its $253M portfolio in Q2 2022.
- White Pine Investment Company opened 6 new positions and closed 5 in Q2 2022.
- White Pine Investment Company's portfolio value fell 14% quarter-over-quarter to $253M.
Based on White Pine Investment Company's 13F filing for Q2 2022, filed 29 Jul 2022.