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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
+8.46%
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
$209M
AUM Growth
+$15.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.59%
Top 10 Hldgs %
44.54%
Holding
55
New
5
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$993K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$525K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$4.27M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.95M
3
KSS icon
Kohl's
KSS
+$1.56M
4
BA icon
Boeing
BA
+$210K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 14.33%
3 Healthcare 8.64%
4 Industrials 7.98%
5 Energy 7.09%
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
$27.2M 13.04%
127,199
-986
-0.8% -$202K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$11.1M 5.3%
659,680
+1,836
+0.3% +$30.6K
MSFT icon
3
Microsoft
MSFT
$3.62T
$8.83M 4.23%
77,201
-450
-0.6% -$48.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$8.69M 4.16%
144,040
-840
-0.6% -$50.9K
QCOM icon
5
Qualcomm
QCOM
$165B
$6.81M 3.26%
94,548
-705
-0.7% -$46.4K
PFE icon
6
Pfizer
PFE
$147B
$6.66M 3.19%
159,155
-511
-0.3% -$19.7K
DFS
7
DELISTED
Discover Financial Services
DFS
$5.99M 2.87%
78,349
-17
-0% -$1.28K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.97M 2.86%
130,724
+805
+0.6% +$37.8K
RTX icon
9
RTX Corp
RTX
$300B
$5.88M 2.82%
66,844
-557
-0.8% -$46.8K
LUV icon
10
Southwest Airlines
LUV
$23.9B
$5.88M 2.81%
94,100
-35
-0% -$2.05K
AAPL icon
11
Apple
AAPL
$4.54T
$5.85M 2.8%
103,672
-1,320
-1% -$68.7K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.65M 2.71%
191,070
+3,790
+2% +$112K
MPC icon
13
Marathon Petroleum
MPC
$86.9B
$5.57M 2.67%
69,695
-1,100
-2% -$87K
OHI icon
14
Omega Healthcare
OHI
$14.6B
$5.33M 2.55%
162,490
+320
+0.2% +$10.2K
RWT
15
Redwood Trust
RWT
$574M
$5.14M 2.46%
316,430
-4,705
-1% -$77.9K
IBM icon
16
IBM
IBM
$222B
$5.02M 2.4%
34,733
-293
-0.8% -$40.9K
LHX icon
17
L3Harris
LHX
$53.3B
$4.9M 2.35%
28,940
-340
-1% -$54.1K
GDX icon
18
VanEck Gold Miners ETF
GDX
$25.5B
$4.82M 2.31%
260,163
+1,470
+0.6% +$29.3K
JPM icon
19
JPMorgan Chase
JPM
$955B
$4.75M 2.28%
42,140
-400
-0.9% -$45.4K
MS icon
20
Morgan Stanley
MS
$343B
$4.71M 2.25%
101,047
-254
-0.3% -$12.4K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.61M 2.21%
+45,580
New +$4.65M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$4.49M 2.15%
+40,558
New +$4.53M
EVH icon
23
Evolent Health
EVH
$346M
$4.48M 2.15%
157,700
-1,210
-0.8% -$28.9K
LH icon
24
Labcorp
LH
$25.4B
$4.3M 2.06%
28,853
-198
-0.7% -$30.1K
CVX icon
25
Chevron
CVX
$371B
$4.25M 2.03%
34,715
-375
-1% -$45.5K
1
2 3

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White Pine Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, White Pine Investment Company held 55 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company's Q3 2018 filing shows 5 new, 10 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 45,580 shares worth $4.61M. The largest sale was Usg, an estimated $4.27M.

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

  • White Pine Investment Company's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 45,580 shares worth $4.61M.
  • White Pine Investment Company added most to Schwab Fundamental US Large Company Index ETF in Q3 2018, an estimated $146K increase.
  • White Pine Investment Company's biggest Q3 2018 reduction was Kohl's, cutting an estimated $1.56M.
  • White Pine Investment Company fully exited Usg in Q3 2018, selling an estimated $4.27M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $209M portfolio in Q3 2018.
  • White Pine Investment Company opened 5 new positions and closed 3 in Q3 2018.
  • White Pine Investment Company's portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on White Pine Investment Company's 13F filing for Q3 2018, filed 18 Oct 2018.