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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
-8.59%
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
$156M
AUM Growth
-$15.8M
Cap. Flow
+$554K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.17%
Holding
60
New
5
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$539K
4
BND icon
Vanguard Total Bond Market
BND
+$453K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$415K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.53M
2
PRE
PARTNERRE LTD
PRE
+$3.4M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$325K
4
DD icon
DuPont de Nemours
DD
+$222K
5
TGNA
TEGNA Inc
TGNA
+$86.7K

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 12.89%
3 Industrials 10.87%
4 Communication Services 8.66%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 13.51%
161,539
+11,790
+8% +$1.62M
F icon
2
Ford
F
$59.3B
$6.78M 4.35%
499,555
-1,230
-0.2% -$17.6K
PFE icon
3
Pfizer
PFE
$142B
$5.13M 3.29%
172,290
+191
+0.1% +$6.12K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$5.08M 3.26%
371,426
-2,768
-0.7% -$40.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$5.06M 3.25%
158,520
-1,540
-1% -$47.3K
RWT
6
Redwood Trust
RWT
$585M
$4.87M 3.12%
351,715
-1,130
-0.3% -$17K
GE icon
7
GE Aerospace
GE
$368B
$4.76M 3.05%
39,356
-315
-0.8% -$38.6K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.47M 2.87%
125,608
+4,855
+4% +$188K
IBM icon
9
IBM
IBM
$209B
$4.3M 2.76%
30,999
-88
-0.3% -$13K
LHX icon
10
L3Harris
LHX
$50.7B
$4.22M 2.71%
57,725
-970
-2% -$75.9K
LUV icon
11
Southwest Airlines
LUV
$22.3B
$3.97M 2.55%
104,382
+95
+0.1% +$3.51K
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.94M 2.53%
88,970
-806
-0.9% -$36.2K
SNY icon
13
Sanofi
SNY
$103B
$3.83M 2.46%
80,732
-743
-0.9% -$37.8K
MS icon
14
Morgan Stanley
MS
$330B
$3.69M 2.37%
117,140
-511
-0.4% -$18.6K
RTX icon
15
RTX Corp
RTX
$289B
$3.61M 2.31%
+64,416
New +$3.97M
DFS
16
DELISTED
Discover Financial Services
DFS
$3.48M 2.24%
67,036
+253
+0.4% +$13.9K
INTC icon
17
Intel
INTC
$460B
$3.45M 2.21%
114,365
+342
+0.3% +$9.89K
MPC icon
18
Marathon Petroleum
MPC
$91.7B
$3.42M 2.19%
73,784
-862
-1% -$44.4K
EWS icon
19
iShares MSCI Singapore ETF
EWS
$1.05B
$3.38M 2.17%
165,984
+18,252
+12% +$415K
TGNA
20
DELISTED
TEGNA Inc
TGNA
$3.31M 2.13%
231,298
-5,116
-2% -$86.7K
QCOM icon
21
Qualcomm
QCOM
$159B
$3.29M 2.11%
61,307
+839
+1% +$49.9K
AAPL icon
22
Apple
AAPL
$4.9T
$3.12M 2%
113,044
+13,052
+13% +$383K
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
$2.95M 1.89%
187,780
+800
+0.4% +$12.4K
TEF
24
DELISTED
Telefonica
TEF
$2.93M 1.88%
322,819
-4,382
-1% -$46.6K
KSS icon
25
Kohl's
KSS
$2.21B
$2.91M 1.86%
62,760
+2,465
+4% +$139K
1
2 3

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White Pine Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, White Pine Investment Company held 60 positions worth $156M, down 9.2% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q3 2015 filing shows 5 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was RTX Corp: 64,416 shares worth $3.61M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • White Pine Investment Company's largest Q3 2015 buy was RTX Corp: 64,416 shares worth $3.61M.
  • White Pine Investment Company added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.62M increase.
  • White Pine Investment Company's biggest Q3 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $325K.
  • White Pine Investment Company fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2015, selling an estimated $3.53M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $156M portfolio in Q3 2015.
  • White Pine Investment Company opened 5 new positions and closed 3 in Q3 2015.
  • White Pine Investment Company's portfolio value fell 9.2% quarter-over-quarter to $156M.

Based on White Pine Investment Company's 13F filing for Q3 2015, filed 6 Nov 2015.