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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
+0.83%
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
$193M
AUM Growth
-$11.7M
Cap. Flow
-$11.2M
Cap. Flow %
-5.8%
Top 10 Hldgs %
43.78%
Holding
57
New
3
Increased
14
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
2
SBUX icon
Starbucks
SBUX
+$3.45M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$227K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K
5
RTX icon
RTX Corp
RTX
+$180K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.42M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
4
BND icon
Vanguard Total Bond Market
BND
+$980K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$823K

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 13.26%
3 Healthcare 8.09%
4 Industrials 7.53%
5 Energy 7.42%
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
$23.9M 12.4%
128,185
-3,175
-2% -$619K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$10.9M 5.63%
657,844
-7,396
-1% -$126K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$8.18M 4.24%
+144,880
New +$7.88M
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.66M 3.97%
77,651
-960
-1% -$93K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.2M 3.21%
129,919
-360
-0.3% -$18.7K
GDX icon
6
VanEck Gold Miners ETF
GDX
$25.5B
$5.77M 2.99%
258,693
-2,465
-0.9% -$55.2K
DFS
7
DELISTED
Discover Financial Services
DFS
$5.52M 2.86%
78,366
+1,740
+2% +$128K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.5M 2.85%
187,280
+4,235
+2% +$128K
PFE icon
9
Pfizer
PFE
$147B
$5.5M 2.85%
159,666
-1,361
-0.8% -$46.5K
QCOM icon
10
Qualcomm
QCOM
$165B
$5.35M 2.77%
95,253
-1,159
-1% -$64.7K
RTX icon
11
RTX Corp
RTX
$300B
$5.3M 2.75%
67,401
+2,304
+4% +$180K
RWT
12
Redwood Trust
RWT
$574M
$5.29M 2.74%
321,135
-6,500
-2% -$104K
OHI icon
13
Omega Healthcare
OHI
$14.6B
$5.03M 2.61%
162,170
-770
-0.5% -$22K
KSS icon
14
Kohl's
KSS
$2.23B
$5M 2.59%
68,655
-650
-0.9% -$43.3K
MPC icon
15
Marathon Petroleum
MPC
$86.9B
$4.97M 2.57%
70,795
-665
-0.9% -$50.8K
AAPL icon
16
Apple
AAPL
$4.54T
$4.86M 2.52%
104,992
-2,032
-2% -$92.2K
MS icon
17
Morgan Stanley
MS
$343B
$4.8M 2.49%
101,301
+196
+0.2% +$10.2K
LUV icon
18
Southwest Airlines
LUV
$23.9B
$4.79M 2.48%
94,135
+2,775
+3% +$146K
IBM icon
19
IBM
IBM
$222B
$4.68M 2.42%
35,026
+690
+2% +$96.2K
LH icon
20
Labcorp
LH
$25.4B
$4.48M 2.32%
29,051
-221
-0.8% -$33.4K
CVX icon
21
Chevron
CVX
$371B
$4.44M 2.3%
35,090
+120
+0.3% +$14.9K
JPM icon
22
JPMorgan Chase
JPM
$955B
$4.43M 2.3%
42,540
-800
-2% -$87.8K
DFE icon
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.28M 2.22%
65,513
-930
-1% -$65.3K
USG
24
DELISTED
Usg
USG
$4.27M 2.21%
98,930
-4,280
-4% -$178K
LHX icon
25
L3Harris
LHX
$53.3B
$4.23M 2.19%
29,280
+145
+0.5% +$22.5K
1
2 3

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White Pine Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, White Pine Investment Company held 57 positions worth $193M, down 5.7% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company withdrew a net $11.2M in Q2 2018, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, White Pine Investment Company opened a new position in Alphabet (Google) Class A worth $8.18M.

  • White Pine Investment Company's largest Q2 2018 buy was Alphabet (Google) Class A: 144,880 shares worth $8.18M.
  • White Pine Investment Company added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $227K increase.
  • White Pine Investment Company's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $619K.
  • White Pine Investment Company fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $4.43M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $193M portfolio in Q2 2018.
  • White Pine Investment Company opened 3 new positions and closed 7 in Q2 2018.
  • White Pine Investment Company's portfolio value fell 5.7% quarter-over-quarter to $193M.

Based on White Pine Investment Company's 13F filing for Q2 2018, filed 6 Aug 2018.