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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
-1.69%
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
$172M
AUM Growth
-$3.31M
Cap. Flow
+$599K
Cap. Flow %
0.35%
Top 10 Hldgs %
40.28%
Holding
59
New
2
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$1.08M
2
CDK
CDK Global, Inc.
CDK
+$442K
3
RWT
Redwood Trust
RWT
+$326K
4
APA icon
APA Corp
APA
+$265K
5
LUV icon
Southwest Airlines
LUV
+$238K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.12M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$535K
3
PRE
PARTNERRE LTD
PRE
+$467K
4
BND icon
Vanguard Total Bond Market
BND
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 12.4%
3 Energy 9.39%
4 Communication Services 8.75%
5 Healthcare 7.89%
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 11.87%
149,749
-2,059
-1% -$294K
F icon
2
Ford
F
$56.3B
$7.52M 4.38%
500,785
+4,600
+0.9% +$71.3K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.2B
$5.7M 3.32%
374,194
+7,258
+2% +$114K
RWT
4
Redwood Trust
RWT
$574M
$5.54M 3.23%
352,845
+19,205
+6% +$326K
PFE icon
5
Pfizer
PFE
$147B
$5.47M 3.19%
172,099
+2,288
+1% +$74.6K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.24M 3.05%
120,753
+2,249
+2% +$103K
GE icon
7
GE Aerospace
GE
$396B
$5.05M 2.94%
39,671
+504
+1% +$65.4K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$4.85M 2.83%
236,414
-59,580
-20% -$1.12M
IBM icon
9
IBM
IBM
$222B
$4.83M 2.82%
31,087
+308
+1% +$49.5K
MS icon
10
Morgan Stanley
MS
$343B
$4.56M 2.66%
117,651
+490
+0.4% +$18.6K
LHX icon
11
L3Harris
LHX
$53.3B
$4.51M 2.63%
58,695
-100
-0.2% -$7.93K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$4.32M 2.52%
160,060
+2,168
+1% +$58.1K
APA icon
13
APA Corp
APA
$12.3B
$4.08M 2.37%
70,713
+4,215
+6% +$265K
SNY icon
14
Sanofi
SNY
$103B
$4.04M 2.35%
81,475
+1,400
+2% +$71K
MSFT icon
15
Microsoft
MSFT
$3.62T
$3.96M 2.31%
89,776
+269
+0.3% +$12.3K
MPC icon
16
Marathon Petroleum
MPC
$86.9B
$3.9M 2.27%
74,646
+1,160
+2% +$59K
DFS
17
DELISTED
Discover Financial Services
DFS
$3.85M 2.24%
66,783
+1,350
+2% +$79.2K
QCOM icon
18
Qualcomm
QCOM
$165B
$3.79M 2.21%
60,468
+2,100
+4% +$143K
KSS icon
19
Kohl's
KSS
$2.23B
$3.77M 2.2%
60,295
+830
+1% +$57.6K
EWS icon
20
iShares MSCI Singapore ETF
EWS
$1.05B
$3.71M 2.16%
147,732
-1
-0% -$26
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.53M 2.06%
90,780
– –
TEF
22
DELISTED
Telefonica
TEF
$3.51M 2.04%
327,201
+5,446
+2% +$60.1K
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$3.5M 2.04%
131,783
-15
-0% -$423
CVX icon
24
Chevron
CVX
$371B
$3.47M 2.02%
36,012
+731
+2% +$76.8K
INTC icon
25
Intel
INTC
$510B
$3.47M 2.02%
114,023
+3,388
+3% +$110K
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 Q2 2015 Portfolio in Review

As of Q2 2015, White Pine Investment Company held 59 positions worth $172M, down 1.9% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

White Pine Investment Company's Q2 2015 filing shows 2 new, 33 increased, 14 reduced and 4 closed positions. Its largest new stake was Gannett Co., Inc: 75,652 shares worth $1.06M. The largest sale was TEGNA Inc, an estimated $1.12M.

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

  • White Pine Investment Company's largest Q2 2015 buy was Gannett Co., Inc: 75,652 shares worth $1.06M.
  • White Pine Investment Company added most to Redwood Trust in Q2 2015, an estimated $326K increase.
  • White Pine Investment Company's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $1.12M.
  • White Pine Investment Company fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $535K.
  • White Pine Investment Company's ten largest holdings make up 40% of its $172M portfolio in Q2 2015.
  • White Pine Investment Company opened 2 new positions and closed 4 in Q2 2015.
  • White Pine Investment Company's portfolio value fell 1.9% quarter-over-quarter to $172M.

Based on White Pine Investment Company's 13F filing for Q2 2015, filed 3 Aug 2015.