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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
+0.43%
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
$188M
AUM Growth
+$2.14M
Cap. Flow
+$1.72M
Cap. Flow %
0.92%
Top 10 Hldgs %
43%
Holding
58
New
4
Increased
24
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$3.52M
2
QCOM icon
Qualcomm
QCOM
+$1.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$886K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$212K
5
GE icon
GE Aerospace
GE
+$211K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.41M
2
TGNA
TEGNA Inc
TGNA
+$1.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$183K
5
TEF
Telefonica
TEF
+$139K

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Technology 13.87%
3 Industrials 10.09%
4 Healthcare 7.52%
5 Energy 6.14%
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
$24.5M 13.06%
144,699
-695
-0.5% -$116K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$10.4M 5.52%
651,988
+1,788
+0.3% +$27.8K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.88M 3.14%
128,624
+919
+0.7% +$41.8K
MSFT icon
4
Microsoft
MSFT
$3.62T
$5.83M 3.11%
84,651
-1,000
-1% -$68.6K
LUV icon
5
Southwest Airlines
LUV
$23.9B
$5.79M 3.08%
93,130
-1,845
-2% -$107K
RWT
6
Redwood Trust
RWT
$574M
$5.66M 3.02%
332,065
-7,150
-2% -$121K
QCOM icon
7
Qualcomm
QCOM
$165B
$5.32M 2.83%
96,247
+23,910
+33% +$1.34M
PFE icon
8
Pfizer
PFE
$147B
$5.19M 2.77%
162,862
-1,296
-0.8% -$40.9K
IBM icon
9
IBM
IBM
$222B
$5M 2.66%
34,001
+26
+0.1% +$3.92K
RTX icon
10
RTX Corp
RTX
$300B
$4.94M 2.63%
64,262
+71
+0.1% +$5.32K
GE icon
11
GE Aerospace
GE
$396B
$4.92M 2.62%
38,005
+1,543
+4% +$211K
MS icon
12
Morgan Stanley
MS
$343B
$4.82M 2.57%
108,055
-2,850
-3% -$123K
GDX icon
13
VanEck Gold Miners ETF
GDX
$25.5B
$4.75M 2.53%
215,138
+945
+0.4% +$21.5K
F icon
14
Ford
F
$56.3B
$4.75M 2.53%
424,308
-2,725
-0.6% -$30.4K
DFS
15
DELISTED
Discover Financial Services
DFS
$4.68M 2.49%
75,206
+1,310
+2% +$81.1K
DFE icon
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.2M 2.24%
65,008
+220
+0.3% +$14K
JPM icon
17
JPMorgan Chase
JPM
$955B
$4.01M 2.14%
43,910
+749
+2% +$64.6K
LH icon
18
Labcorp
LH
$25.4B
$4.01M 2.14%
30,258
+23
+0.1% +$2.82K
EWS icon
19
iShares MSCI Singapore ETF
EWS
$1.05B
$3.92M 2.09%
166,191
-395
-0.2% -$9.23K
MPC icon
20
Marathon Petroleum
MPC
$86.9B
$3.92M 2.09%
75,000
+450
+0.6% +$23.2K
AAPL icon
21
Apple
AAPL
$4.54T
$3.92M 2.09%
108,832
+88
+0.1% +$3.25K
TEF
22
DELISTED
Telefonica
TEF
$3.79M 2.02%
451,760
-15,518
-3% -$139K
CVX icon
23
Chevron
CVX
$371B
$3.64M 1.94%
34,916
-65
-0.2% -$6.89K
INTC icon
24
Intel
INTC
$510B
$3.56M 1.9%
105,640
-3,240
-3% -$116K
OHI icon
25
Omega Healthcare
OHI
$14.6B
$3.51M 1.87%
+106,400
New +$3.52M
1
2 3

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RGC
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MGB
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CWA
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
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IC
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SCA
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White Pine Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, White Pine Investment Company held 58 positions worth $188M, up 1.2% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

White Pine Investment Company's Q2 2017 filing shows 4 new, 24 increased, 26 reduced and 2 closed positions. Its largest new stake was Omega Healthcare: 106,400 shares worth $3.51M. The largest sale was Unum, an estimated $3.41M.

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

  • White Pine Investment Company's largest Q2 2017 buy was Omega Healthcare: 106,400 shares worth $3.51M.
  • White Pine Investment Company added most to Qualcomm in Q2 2017, an estimated $1.34M increase.
  • White Pine Investment Company's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $1.34M.
  • White Pine Investment Company fully exited Unum in Q2 2017, selling an estimated $3.41M.
  • White Pine Investment Company's ten largest holdings make up 43% of its $188M portfolio in Q2 2017.
  • White Pine Investment Company opened 4 new positions and closed 2 in Q2 2017.
  • White Pine Investment Company's portfolio value rose 1.2% quarter-over-quarter to $188M.

Based on White Pine Investment Company's 13F filing for Q2 2017, filed 18 Jul 2017.