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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
-11.21%
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
$187M
AUM Growth
-$21.8M
Cap. Flow
+$3.73M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.62%
Holding
57
New
5
Increased
17
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.3M
2
ABB
ABB Ltd
ABB
+$3.39M
3
EOG icon
EOG Resources
EOG
+$2.73M
4
CTRA
Coterra Energy
CTRA
+$2.67M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$336K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.89M
2
CHS
Chicos FAS, Inc.
CHS
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
AMZN icon
Amazon
AMZN
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Technology 13.31%
3 Healthcare 8.2%
4 Energy 7.17%
5 Industrials 6.78%
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
$25.6M 13.68%
125,241
-1,958
-2% -$409K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$9.35M 5%
659,510
-170
-0% -$2.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$7.58M 4.05%
144,980
+940
+0.7% +$50.8K
PFE icon
4
Pfizer
PFE
$147B
$6.45M 3.45%
155,745
-3,410
-2% -$142K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.63M 3.01%
55,399
-21,802
-28% -$2.34M
GDX icon
6
VanEck Gold Miners ETF
GDX
$25.5B
$5.56M 2.97%
263,623
+3,460
+1% +$67.8K
OHI icon
7
Omega Healthcare
OHI
$14.6B
$5.56M 2.97%
158,125
-4,365
-3% -$151K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.46M 2.92%
130,344
-380
-0.3% -$16.1K
QCOM icon
9
Qualcomm
QCOM
$165B
$5.35M 2.86%
93,948
-600
-0.6% -$36.4K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$5.07M 2.71%
+196,425
New +$5.3M
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$4.88M 2.61%
192,352
+1,282
+0.7% +$34.6K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.78M 2.56%
45,885
+305
+0.7% +$30.9K
RWT
13
Redwood Trust
RWT
$574M
$4.63M 2.48%
307,135
-9,295
-3% -$150K
DFS
14
DELISTED
Discover Financial Services
DFS
$4.6M 2.46%
78,034
-315
-0.4% -$21.7K
RTX icon
15
RTX Corp
RTX
$300B
$4.52M 2.42%
67,488
+644
+1% +$50.5K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.48M 2.4%
40,926
+368
+0.9% +$40.2K
LUV icon
17
Southwest Airlines
LUV
$23.9B
$4.35M 2.33%
93,610
-490
-0.5% -$26K
JPM icon
18
JPMorgan Chase
JPM
$955B
$4.16M 2.23%
42,660
+520
+1% +$55.4K
MPC icon
19
Marathon Petroleum
MPC
$86.9B
$4.03M 2.15%
68,205
-1,490
-2% -$102K
AAPL icon
20
Apple
AAPL
$4.54T
$4.01M 2.14%
101,604
-2,068
-2% -$100K
MS icon
21
Morgan Stanley
MS
$343B
$4M 2.14%
100,882
-165
-0.2% -$7.2K
SBUX icon
22
Starbucks
SBUX
$121B
$3.9M 2.08%
60,530
-340
-0.6% -$21.3K
CVX icon
23
Chevron
CVX
$371B
$3.81M 2.04%
34,987
+272
+0.8% +$31.5K
LHX icon
24
L3Harris
LHX
$53.3B
$3.81M 2.04%
28,260
-680
-2% -$103K
IBM icon
25
IBM
IBM
$222B
$3.77M 2.02%
34,717
-16
-0% -$1.92K
1
2 3

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White Pine Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, White Pine Investment Company held 57 positions worth $187M, down 10% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

White Pine Investment Company's Q4 2018 filing shows 5 new, 17 increased, 23 reduced and 6 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 196,425 shares worth $5.07M. The largest sale was APA Corp, an estimated $3.89M.

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

  • White Pine Investment Company's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 196,425 shares worth $5.07M.
  • White Pine Investment Company added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $336K increase.
  • White Pine Investment Company's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.34M.
  • White Pine Investment Company fully exited APA Corp in Q4 2018, selling an estimated $3.89M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $187M portfolio in Q4 2018.
  • White Pine Investment Company opened 5 new positions and closed 6 in Q4 2018.
  • White Pine Investment Company's portfolio value fell 10% quarter-over-quarter to $187M.

Based on White Pine Investment Company's 13F filing for Q4 2018, filed 6 Feb 2019.