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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
-0.01%
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
$205M
AUM Growth
+$2.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.46%
Holding
61
New
6
Increased
22
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.41M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.56M
4
OHI icon
Omega Healthcare
OHI
+$942K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
3
TGNA
TEGNA Inc
TGNA
+$1.93M
4
CARS icon
Cars.com
CARS
+$1.38M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$723K

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Technology 12.05%
3 Industrials 7.47%
4 Healthcare 6.96%
5 Energy 6.53%
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
$26.2M 12.8%
131,360
-10,086
-7% -$2.07M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$11.2M 5.48%
665,240
+3,030
+0.5% +$52.2K
MSFT icon
3
Microsoft
MSFT
$3.62T
$7.17M 3.51%
78,611
-2,355
-3% -$215K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7.04M 3.44%
130,279
+619
+0.5% +$33.5K
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.5B
$5.74M 2.8%
261,158
+1,495
+0.6% +$33.7K
DFS
6
DELISTED
Discover Financial Services
DFS
$5.51M 2.69%
76,626
-275
-0.4% -$21.2K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.46M 2.67%
+183,045
New +$5.56M
MS icon
8
Morgan Stanley
MS
$343B
$5.46M 2.67%
101,105
-1,690
-2% -$93.5K
PFE icon
9
Pfizer
PFE
$147B
$5.42M 2.65%
161,027
+1,833
+1% +$63K
QCOM icon
10
Qualcomm
QCOM
$165B
$5.34M 2.61%
96,412
-80
-0.1% -$5.1K
LUV icon
11
Southwest Airlines
LUV
$23.9B
$5.23M 2.56%
91,360
+660
+0.7% +$39.6K
MPC icon
12
Marathon Petroleum
MPC
$86.9B
$5.22M 2.55%
71,460
-945
-1% -$65.1K
RTX icon
13
RTX Corp
RTX
$300B
$5.15M 2.52%
65,097
+374
+0.6% +$30.9K
RWT
14
Redwood Trust
RWT
$574M
$5.07M 2.48%
327,635
-3,000
-0.9% -$45.1K
IBM icon
15
IBM
IBM
$222B
$5.04M 2.46%
34,336
+497
+1% +$75.2K
JPM icon
16
JPMorgan Chase
JPM
$955B
$4.77M 2.33%
43,340
-520
-1% -$58.9K
LHX icon
17
L3Harris
LHX
$53.3B
$4.7M 2.3%
29,135
-310
-1% -$47.4K
DFE icon
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.64M 2.27%
66,443
+125
+0.2% +$8.98K
KSS icon
19
Kohl's
KSS
$2.23B
$4.54M 2.22%
69,305
-1,690
-2% -$107K
AAPL icon
20
Apple
AAPL
$4.54T
$4.49M 2.19%
107,024
+476
+0.4% +$20.5K
EWS icon
21
iShares MSCI Singapore ETF
EWS
$1.05B
$4.46M 2.18%
167,271
-850
-0.5% -$22.9K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$4.43M 2.16%
39,148
+192
+0.5% +$21.6K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.42M 2.16%
+42,795
New +$4.41M
OHI icon
24
Omega Healthcare
OHI
$14.6B
$4.41M 2.15%
162,940
+35,305
+28% +$942K
F icon
25
Ford
F
$56.3B
$4.39M 2.15%
396,343
-4,990
-1% -$56.3K
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 2018 Portfolio in Review

As of Q1 2018, White Pine Investment Company held 61 positions worth $205M, up 1% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q1 2018 filing shows 6 new, 22 increased, 22 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 183,045 shares worth $5.46M. The largest sale was Intel, an estimated $4.76M.

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 Q1 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 183,045 shares worth $5.46M.
  • White Pine Investment Company added most to Omega Healthcare in Q1 2018, an estimated $942K increase.
  • White Pine Investment Company's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.07M.
  • White Pine Investment Company fully exited Intel in Q1 2018, selling an estimated $4.76M.
  • White Pine Investment Company's ten largest holdings make up 42% of its $205M portfolio in Q1 2018.
  • White Pine Investment Company opened 6 new positions and closed 7 in Q1 2018.
  • White Pine Investment Company's portfolio value rose 1% quarter-over-quarter to $205M.

Based on White Pine Investment Company's 13F filing for Q1 2018, filed 7 May 2018.