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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
+0.89%
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
$340M
AUM Growth
+$1.71M
Cap. Flow
+$1.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.66%
Holding
68
New
5
Increased
30
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.32M
2
HON icon
Honeywell
HON
+$2.81M
3
PAYX icon
Paychex
PAYX
+$2.35M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$833K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.04M
2
BWA icon
BorgWarner
BWA
+$2.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.74M
5
MS icon
Morgan Stanley
MS
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Communication Services 10.2%
3 Technology 7.46%
4 Energy 4.76%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$747K 0.22%
25,780
– –
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$680K 0.2%
4,653
-15,698
-77% -$2.33M
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$499K 0.15%
18,081
– –
F icon
54
Ford
F
$56.2B
$405K 0.12%
32,283
-700
-2% -$8.66K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$390K 0.11%
3,872
-55
-1% -$5.52K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$286K 0.08%
2,864
-17,377
-86% -$1.74M
BWA icon
57
BorgWarner
BWA
$14.1B
$264K 0.08%
8,200
-73,353
-90% -$2.54M
ABBV icon
58
AbbVie
ABBV
$442B
$261K 0.08%
1,522
-137
-8% -$22.7K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.7B
$255K 0.07%
12,189
-1,545
-11% -$31.3K
TSLA icon
60
Tesla
TSLA
$1.31T
$253K 0.07%
1,281
– –
XYZ
61
Block Inc
XYZ
$47.5B
$246K 0.07%
3,810
-125
-3% -$8.74K
SYK icon
62
Stryker
SYK
$134B
$235K 0.07%
690
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
$222K 0.07%
1,966
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-397
Closed -$221K
PFE icon
65
Pfizer
PFE
$152B
– –
-14,644
Closed -$406K
SHOP icon
66
Shopify
SHOP
$197B
– –
-4,465
Closed -$345K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.41B
– –
-5,085
Closed -$387K
XOM icon
68
ExxonMobil
XOM
$657B
– –
-3,100
Closed -$360K
1 2
3

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White Pine Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, White Pine Investment Company held 68 positions worth $340M, up 0.5% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q2 2024 filing shows 5 new, 30 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 42,240 shares worth $4.32M. The largest sale was Automatic Data Processing, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q2 2024 buy was iShares MSCI EAFE Growth ETF: 42,240 shares worth $4.32M.
  • White Pine Investment Company added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024, an estimated $833K increase.
  • White Pine Investment Company's biggest Q2 2024 reduction was Automatic Data Processing, cutting an estimated $4.04M.
  • White Pine Investment Company fully exited Pfizer in Q2 2024, selling an estimated $406K.
  • White Pine Investment Company's ten largest holdings make up 42% of its $340M portfolio in Q2 2024.
  • White Pine Investment Company opened 5 new positions and closed 5 in Q2 2024.
  • White Pine Investment Company's portfolio value rose 0.5% quarter-over-quarter to $340M.

Based on White Pine Investment Company's 13F filing for Q2 2024, filed 24 Jul 2024.