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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
+0.88%
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
$175M
AUM Growth
+$3.14M
Cap. Flow
+$2.69M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.17%
Holding
59
New
6
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M
2
DFS
Discover Financial Services
DFS
+$3.87M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
UNM icon
Unum
UNM
+$1.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.34M
2
APA icon
APA Corp
APA
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
MPC icon
Marathon Petroleum
MPC
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Technology 12.13%
3 Energy 9.18%
4 Communication Services 8.49%
5 Healthcare 7.87%
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
$21.9M 12.52%
151,808
-3,074
-2% -$452K
F icon
2
Ford
F
$56.3B
$8.01M 4.58%
496,185
-2,500
-0.5% -$39.5K
RWT
3
Redwood Trust
RWT
$574M
$5.96M 3.41%
333,640
+1,670
+0.5% +$32.4K
TGNA
4
DELISTED
TEGNA Inc
TGNA
$5.74M 3.28%
295,994
-5,104
-2% -$90.1K
PFE icon
5
Pfizer
PFE
$147B
$5.61M 3.2%
169,811
-1,054
-0.6% -$33.5K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.2B
$5.55M 3.17%
366,936
+3,914
+1% +$58.1K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.24M 3%
118,504
+1,675
+1% +$73.5K
IBM icon
8
IBM
IBM
$222B
$4.72M 2.7%
30,779
+555
+2% +$84.2K
GE icon
9
GE Aerospace
GE
$396B
$4.66M 2.66%
39,167
-73
-0.2% -$8.69K
KSS icon
10
Kohl's
KSS
$2.23B
$4.65M 2.66%
59,465
-100
-0.2% -$6.81K
LHX icon
11
L3Harris
LHX
$53.3B
$4.63M 2.65%
58,795
-210
-0.4% -$15.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$4.37M 2.5%
+157,892
New +$4.23M
LUV icon
13
Southwest Airlines
LUV
$23.9B
$4.35M 2.49%
98,197
-800
-0.8% -$35K
MS icon
14
Morgan Stanley
MS
$343B
$4.18M 2.39%
117,161
+25
+0% +$897
QCOM icon
15
Qualcomm
QCOM
$165B
$4.05M 2.31%
58,368
+775
+1% +$54.6K
APA icon
16
APA Corp
APA
$12.3B
$4.01M 2.29%
66,498
-35,740
-35% -$2.25M
SNY icon
17
Sanofi
SNY
$103B
$3.96M 2.26%
80,075
-200
-0.2% -$9.56K
EWS icon
18
iShares MSCI Singapore ETF
EWS
$1.05B
$3.78M 2.16%
147,733
+1,095
+0.7% +$28K
MPC icon
19
Marathon Petroleum
MPC
$86.9B
$3.76M 2.15%
73,486
-38,640
-34% -$1.86M
CVX icon
20
Chevron
CVX
$371B
$3.7M 2.12%
35,281
+40
+0.1% +$4.27K
DFS
21
DELISTED
Discover Financial Services
DFS
$3.69M 2.11%
+65,433
New +$3.87M
MSFT icon
22
Microsoft
MSFT
$3.62T
$3.64M 2.08%
89,507
-33,204
-27% -$1.45M
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.61M 2.06%
90,780
-2,800
-3% -$114K
TEF
24
DELISTED
Telefonica
TEF
$3.48M 1.99%
321,755
+331
+0.1% +$3.64K
INTC icon
25
Intel
INTC
$510B
$3.46M 1.98%
110,635
-69,305
-39% -$2.34M
1
2 3

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MGB
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CWA
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SP
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UWP
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GBWM
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IC
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SCA
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White Pine Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, White Pine Investment Company held 59 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q1 2015 filing shows 6 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 157,892 shares worth $4.37M. The largest sale was Intel, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • White Pine Investment Company's largest Q1 2015 buy was Alphabet (Google) Class C: 157,892 shares worth $4.37M.
  • White Pine Investment Company added most to iShares TIPS Bond ETF in Q1 2015, an estimated $1.47M increase.
  • White Pine Investment Company's biggest Q1 2015 reduction was Intel, cutting an estimated $2.34M.
  • White Pine Investment Company fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $2.19M.
  • White Pine Investment Company's ten largest holdings make up 41% of its $175M portfolio in Q1 2015.
  • White Pine Investment Company opened 6 new positions and closed 2 in Q1 2015.
  • White Pine Investment Company's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on White Pine Investment Company's 13F filing for Q1 2015, filed 4 May 2015.