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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
+1.39%
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
$220M
AUM Growth
+$8.48M
Cap. Flow
+$6.47M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.05%
Holding
60
New
3
Increased
36
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$1.74M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.03M
3
KSS icon
Kohl's
KSS
+$1M
4
DTE icon
DTE Energy
DTE
+$413K
5
MDLZ icon
Mondelez International
MDLZ
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$198K
2
LHX icon
L3Harris
LHX
+$152K
3
SBUX icon
Starbucks
SBUX
+$90.3K
4
EOG icon
EOG Resources
EOG
+$55.5K
5
ADP icon
Automatic Data Processing
ADP
+$55.5K

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Healthcare 9.24%
3 Technology 9.06%
4 Industrials 8.32%
5 Energy 6.13%
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
$26.5M 12.02%
127,273
-59
-0% -$12.2K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$10.2M 4.61%
637,378
-1,452
-0.2% -$22.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$9.01M 4.09%
147,560
+300
+0.2% +$17.8K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.59M 3.45%
54,579
-285
-0.5% -$39.2K
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.5B
$7.4M 3.36%
277,018
+5,665
+2% +$158K
OHI icon
6
Omega Healthcare
OHI
$14.6B
$6.61M 3%
158,064
-456
-0.3% -$17.8K
LUV icon
7
Southwest Airlines
LUV
$23.9B
$6.56M 2.98%
121,392
+1,682
+1% +$88K
DFS
8
DELISTED
Discover Financial Services
DFS
$6.49M 2.95%
80,073
+979
+1% +$80.8K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$6.21M 2.82%
222,575
+5,755
+3% +$159K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.12M 2.78%
138,235
+2,274
+2% +$104K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$6.06M 2.75%
214,349
+4,192
+2% +$118K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.99M 2.72%
53,298
+371
+0.7% +$41.4K
RTX icon
13
RTX Corp
RTX
$300B
$5.88M 2.67%
68,399
+558
+0.8% +$46.3K
SBUX icon
14
Starbucks
SBUX
$121B
$5.7M 2.59%
64,463
-974
-1% -$90.3K
LHX icon
15
L3Harris
LHX
$53.3B
$5.63M 2.56%
26,975
-740
-3% -$152K
AAPL icon
16
Apple
AAPL
$4.54T
$5.47M 2.48%
97,636
-3,788
-4% -$198K
PFE icon
17
Pfizer
PFE
$147B
$5.29M 2.4%
155,240
+2,714
+2% +$98.7K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$5.12M 2.32%
43,983
+852
+2% +$98.9K
JPM icon
19
JPMorgan Chase
JPM
$955B
$5.08M 2.31%
43,168
-155
-0.4% -$17.5K
RWT
20
Redwood Trust
RWT
$574M
$5.02M 2.28%
306,019
-2,416
-0.8% -$40.4K
CVS icon
21
CVS Health
CVS
$126B
$4.88M 2.22%
77,427
+2,097
+3% +$124K
MS icon
22
Morgan Stanley
MS
$343B
$4.57M 2.07%
107,042
+4,550
+4% +$194K
MPC icon
23
Marathon Petroleum
MPC
$86.9B
$4.55M 2.06%
74,830
+3,440
+5% +$181K
LH icon
24
Labcorp
LH
$25.4B
$4.36M 1.98%
30,222
+432
+1% +$63K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.34M 1.97%
329,340
+79,296
+32% +$1.03M
1
2 3

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White Pine Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, White Pine Investment Company held 60 positions worth $220M, up 4% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q3 2019 filing shows 3 new, 36 increased and 17 reduced positions. Its largest new stake was DTE Energy: 3,740 shares worth $423K. The largest sale was Apple, an estimated $198K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • White Pine Investment Company's largest Q3 2019 buy was DTE Energy: 3,740 shares worth $423K.
  • White Pine Investment Company added most to Evolent Health in Q3 2019, an estimated $1.74M increase.
  • White Pine Investment Company's biggest Q3 2019 reduction was Apple, cutting an estimated $198K.
  • White Pine Investment Company's ten largest holdings make up 42% of its $220M portfolio in Q3 2019.
  • White Pine Investment Company opened 3 new positions and closed 0 in Q3 2019.
  • White Pine Investment Company's portfolio value rose 4% quarter-over-quarter to $220M.

Based on White Pine Investment Company's 13F filing for Q3 2019, filed 12 Nov 2019.