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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
+4.08%
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
$166M
AUM Growth
+$9.72M
Cap. Flow
+$3.85M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.76%
Holding
54
New
2
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.79M
2
YHOO
Yahoo Inc
YHOO
+$1.56M
3
USG
Usg
USG
+$1.1M
4
PFE icon
Pfizer
PFE
+$885K
5
GE icon
GE Aerospace
GE
+$685K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
3
ADP icon
Automatic Data Processing
ADP
+$412K
4
MPC icon
Marathon Petroleum
MPC
+$142K
5
UNM icon
Unum
UNM
+$133K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.01%
3 Energy 13%
4 Industrials 8.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.4M 12.32%
161,243
-3,316
-2% -$420K
F icon
2
Ford
F
$56.3B
$8.51M 5.14%
493,735
-7,880
-2% -$128K
RWT
3
Redwood Trust
RWT
$574M
$6.49M 3.92%
333,300
+860
+0.3% +$17.2K
INTC icon
4
Intel
INTC
$510B
$5.72M 3.45%
184,990
-2,390
-1% -$65.5K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.47M 3.3%
113,977
-50
-0% -$2.38K
LUV icon
6
Southwest Airlines
LUV
$23.9B
$5.3M 3.2%
197,393
-2,350
-1% -$59.2K
MSFT icon
7
Microsoft
MSFT
$3.62T
$5.28M 3.19%
126,711
-780
-0.6% -$31.6K
IBM icon
8
IBM
IBM
$222B
$5.15M 3.11%
29,722
+2,963
+11% +$533K
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$5.13M 3.1%
128,578
-1,260
-1% -$46.5K
TGNA
10
DELISTED
TEGNA Inc
TGNA
$5.05M 3.05%
308,400
+1,013
+0.3% +$14.8K
APA icon
11
APA Corp
APA
$12.3B
$4.85M 2.93%
48,169
-355
-0.7% -$32.2K
PFE icon
12
Pfizer
PFE
$147B
$4.67M 2.82%
165,816
+31,051
+23% +$885K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.2B
$4.49M 2.71%
272,166
+4,770
+2% +$76.8K
CVX icon
14
Chevron
CVX
$371B
$4.48M 2.7%
34,311
+100
+0.3% +$12.4K
MPC icon
15
Marathon Petroleum
MPC
$86.9B
$4.47M 2.7%
114,490
-3,200
-3% -$142K
LHX icon
16
L3Harris
LHX
$53.3B
$4.39M 2.65%
57,895
-560
-1% -$41.7K
QCOM icon
17
Qualcomm
QCOM
$165B
$4.21M 2.54%
53,182
-440
-0.8% -$35K
TEF
18
DELISTED
Telefonica
TEF
$3.89M 2.35%
308,654
-1,895
-0.6% -$23K
EWS icon
19
iShares MSCI Singapore ETF
EWS
$1.05B
$3.85M 2.33%
142,565
-770
-0.5% -$21K
MS icon
20
Morgan Stanley
MS
$343B
$3.83M 2.31%
118,476
+58,138
+96% +$1.79M
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.75M 2.26%
78,900
-300
-0.4% -$14K
GE icon
22
GE Aerospace
GE
$396B
$3.59M 2.17%
28,504
+5,388
+23% +$685K
PRE
23
DELISTED
PARTNERRE LTD
PRE
$3.33M 2.01%
30,493
-275
-0.9% -$29K
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
$3.06M 1.85%
180,380
-790
-0.4% -$12.7K
USG
25
DELISTED
Usg
USG
$3.03M 1.83%
100,690
+36,090
+56% +$1.1M
1
2 3

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SP
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UWP
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GBWM
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White Pine Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, White Pine Investment Company held 54 positions worth $166M, up 6.2% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company's Q2 2014 filing shows 2 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was Yahoo Inc: 44,650 shares worth $1.57M. The largest sale was BP, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • White Pine Investment Company's largest Q2 2014 buy was Yahoo Inc: 44,650 shares worth $1.57M.
  • White Pine Investment Company added most to Morgan Stanley in Q2 2014, an estimated $1.79M increase.
  • White Pine Investment Company's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $420K.
  • White Pine Investment Company fully exited BP in Q2 2014, selling an estimated $1.38M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $166M portfolio in Q2 2014.
  • White Pine Investment Company opened 2 new positions and closed 2 in Q2 2014.
  • White Pine Investment Company's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on White Pine Investment Company's 13F filing for Q2 2014, filed 6 Aug 2014.