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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
+2.97%
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
$212M
AUM Growth
+$11.9M
Cap. Flow
+$6.91M
Cap. Flow %
3.26%
Top 10 Hldgs %
42.81%
Holding
61
New
6
Increased
33
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.11M
2
CVS icon
CVS Health
CVS
+$4.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$961K
5
BND icon
Vanguard Total Bond Market
BND
+$695K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.73M
2
F icon
Ford
F
+$2.73M
3
DTE icon
DTE Energy
DTE
+$971K
4
DD icon
DuPont de Nemours
DD
+$302K
5
CDK
CDK Global, Inc.
CDK
+$228K

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 9.21%
3 Healthcare 8.93%
4 Industrials 8.09%
5 Energy 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
$1.1T
$27.1M 12.82%
127,332
+2,586
+2% +$535K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$10.3M 4.84%
638,830
+10,340
+2% +$164K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$7.97M 3.77%
147,260
+3,180
+2% +$184K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.35M 3.47%
54,864
-600
-1% -$76.2K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.5B
$6.94M 3.28%
271,353
+3,855
+1% +$84.9K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$6.4M 3.02%
135,961
+3,197
+2% +$149K
PFE icon
7
Pfizer
PFE
$143B
$6.27M 2.96%
152,526
+113
+0.1% +$4.49K
DFS
8
DELISTED
Discover Financial Services
DFS
$6.14M 2.9%
79,094
+45
+0.1% +$3.48K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$6.11M 2.88%
216,820
+4,750
+2% +$134K
LUV icon
10
Southwest Airlines
LUV
$21.7B
$6.08M 2.87%
119,710
+665
+0.6% +$34.5K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$6.03M 2.85%
210,157
+5,887
+3% +$167K
OHI icon
12
Omega Healthcare
OHI
$15.3B
$5.83M 2.75%
158,520
+550
+0.3% +$20.1K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.82M 2.75%
52,927
+6,105
+13% +$654K
RTX icon
14
RTX Corp
RTX
$290B
$5.56M 2.63%
67,841
+1,154
+2% +$96.5K
SBUX icon
15
Starbucks
SBUX
$119B
$5.49M 2.59%
65,437
+1,100
+2% +$86.3K
LHX icon
16
L3Harris
LHX
$55.4B
$5.24M 2.48%
27,715
-420
-1% -$75.8K
RWT
17
Redwood Trust
RWT
$588M
$5.1M 2.41%
308,435
+2,400
+0.8% +$38.9K
AAPL icon
18
Apple
AAPL
$4.97T
$5.02M 2.37%
101,424
-832
-0.8% -$40.5K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.98M 2.35%
43,131
+3,365
+8% +$383K
JPM icon
20
JPMorgan Chase
JPM
$916B
$4.84M 2.29%
43,323
+168
+0.4% +$18.5K
MS icon
21
Morgan Stanley
MS
$319B
$4.49M 2.12%
102,492
+919
+0.9% +$41K
LH icon
22
Labcorp
LH
$25.2B
$4.42M 2.09%
29,790
-169
-0.6% -$23.6K
CVX icon
23
Chevron
CVX
$382B
$4.4M 2.08%
35,325
-95
-0.3% -$11.5K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.11M 1.94%
+163,017
New +$4.11M
CVS icon
25
CVS Health
CVS
$135B
$4.11M 1.94%
+75,330
New +$4.06M
1
2 3

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White Pine Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, White Pine Investment Company held 61 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

White Pine Investment Company deployed $6.91M of net new capital in Q2 2019, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 163,017 shares worth $4.11M.

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

On the sell side, the largest reduction was Ford, an estimated $2.73M trimmed.

  • White Pine Investment Company's largest Q2 2019 buy was VanEck IG Floating Rate ETF: 163,017 shares worth $4.11M.
  • White Pine Investment Company added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $961K increase.
  • White Pine Investment Company's biggest Q2 2019 reduction was Ford, cutting an estimated $2.73M.
  • White Pine Investment Company fully exited IBM in Q2 2019, selling an estimated $4.73M.
  • White Pine Investment Company's ten largest holdings make up 43% of its $212M portfolio in Q2 2019.
  • White Pine Investment Company opened 6 new positions and closed 4 in Q2 2019.
  • White Pine Investment Company's portfolio value rose 6% quarter-over-quarter to $212M.

Based on White Pine Investment Company's 13F filing for Q2 2019, filed 1 Aug 2019.