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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
+9.2%
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
$200M
AUM Growth
+$12.8M
Cap. Flow
-$2.13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
43.28%
Holding
59
New
8
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.34M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$775K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$432K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$332K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$326K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$473K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$278K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$227K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 11.48%
3 Industrials 8.16%
4 Energy 7.47%
5 Healthcare 7.38%
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
$25.1M 12.54%
124,746
-495
-0.4% -$99.9K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$9.84M 4.92%
628,490
-31,020
-5% -$473K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$8.48M 4.24%
144,080
-900
-0.6% -$50.8K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.54M 3.27%
55,464
+65
+0.1% +$7.09K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.25M 3.13%
132,764
+2,420
+2% +$111K
LUV icon
6
Southwest Airlines
LUV
$23.9B
$6.18M 3.09%
119,045
+25,435
+27% +$1.34M
PFE icon
7
Pfizer
PFE
$147B
$6.14M 3.07%
152,413
-3,332
-2% -$133K
OHI icon
8
Omega Healthcare
OHI
$14.6B
$6.03M 3.02%
157,970
-155
-0.1% -$5.75K
GDX icon
9
VanEck Gold Miners ETF
GDX
$25.5B
$6M 3%
267,498
+3,875
+1% +$85.2K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$5.97M 2.99%
212,070
+15,645
+8% +$432K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.73M 2.87%
204,270
+11,918
+6% +$326K
DFS
12
DELISTED
Discover Financial Services
DFS
$5.63M 2.82%
79,049
+1,015
+1% +$69.5K
RTX icon
13
RTX Corp
RTX
$300B
$5.41M 2.71%
66,687
-801
-1% -$60.9K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5M 2.5%
46,822
+937
+2% +$98K
RWT
15
Redwood Trust
RWT
$574M
$4.94M 2.47%
306,035
-1,100
-0.4% -$17.4K
AAPL icon
16
Apple
AAPL
$4.54T
$4.86M 2.43%
102,256
+652
+0.6% +$27.7K
SBUX icon
17
Starbucks
SBUX
$121B
$4.78M 2.39%
64,337
+3,807
+6% +$262K
IBM icon
18
IBM
IBM
$222B
$4.73M 2.37%
35,041
+324
+0.9% +$41.3K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.5M 2.25%
39,766
-1,160
-3% -$129K
LHX icon
20
L3Harris
LHX
$53.3B
$4.49M 2.25%
28,135
-125
-0.4% -$19.3K
JPM icon
21
JPMorgan Chase
JPM
$955B
$4.37M 2.19%
43,155
+495
+1% +$51K
CVX icon
22
Chevron
CVX
$371B
$4.36M 2.18%
35,420
+433
+1% +$51.2K
MS icon
23
Morgan Stanley
MS
$343B
$4.29M 2.14%
101,573
+691
+0.7% +$29.1K
MPC icon
24
Marathon Petroleum
MPC
$86.9B
$4.12M 2.06%
68,865
+660
+1% +$41.5K
LH icon
25
Labcorp
LH
$25.4B
$3.94M 1.97%
29,959
+1,001
+3% +$123K
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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White Pine Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, White Pine Investment Company held 59 positions worth $200M, up 6.9% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

White Pine Investment Company's Q1 2019 filing shows 8 new, 28 increased, 16 reduced and 4 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 22,180 shares worth $794K. The largest sale was Qualcomm, an estimated $5.35M.

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

  • White Pine Investment Company's largest Q1 2019 buy was WisdomTree US MidCap Dividend Fund: 22,180 shares worth $794K.
  • White Pine Investment Company added most to Southwest Airlines in Q1 2019, an estimated $1.34M increase.
  • White Pine Investment Company's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $473K.
  • White Pine Investment Company fully exited Qualcomm in Q1 2019, selling an estimated $5.35M.
  • White Pine Investment Company's ten largest holdings make up 43% of its $200M portfolio in Q1 2019.
  • White Pine Investment Company opened 8 new positions and closed 4 in Q1 2019.
  • White Pine Investment Company's portfolio value rose 6.9% quarter-over-quarter to $200M.

Based on White Pine Investment Company's 13F filing for Q1 2019, filed 23 Apr 2019.