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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
+7.81%
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
$244M
AUM Growth
+$23.8M
Cap. Flow
+$7.34M
Cap. Flow %
3.01%
Top 10 Hldgs %
40.79%
Holding
66
New
6
Increased
26
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$545K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$519K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
2
EOG icon
EOG Resources
EOG
+$509K
3
CTRA
Coterra Energy
CTRA
+$384K
4
EVH icon
Evolent Health
EVH
+$229K
5
DTE icon
DTE Energy
DTE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 9.71%
3 Healthcare 9.28%
4 Industrials 7.62%
5 Energy 5.21%
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
$28M 11.46%
123,417
-3,856
-3% -$837K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$10.8M 4.43%
642,452
+5,074
+0.8% +$83.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$9.97M 4.09%
148,940
+1,380
+0.9% +$89K
MSFT icon
4
Microsoft
MSFT
$3.62T
$8.49M 3.48%
53,864
-715
-1% -$105K
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.5B
$8.07M 3.31%
275,553
-1,465
-0.5% -$40K
AAPL icon
6
Apple
AAPL
$4.54T
$7.13M 2.92%
97,120
-516
-0.5% -$33.2K
DFS
7
DELISTED
Discover Financial Services
DFS
$6.96M 2.85%
82,058
+1,985
+2% +$164K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.74M 2.76%
140,918
+2,683
+2% +$123K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$6.71M 2.75%
221,921
+7,572
+4% +$222K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$6.7M 2.74%
228,062
+5,487
+2% +$158K
OHI icon
11
Omega Healthcare
OHI
$14.6B
$6.58M 2.7%
155,440
-2,624
-2% -$111K
LUV icon
12
Southwest Airlines
LUV
$23.9B
$6.48M 2.65%
120,007
-1,385
-1% -$76.8K
RTX icon
13
RTX Corp
RTX
$300B
$6.42M 2.63%
68,093
-306
-0.4% -$27.8K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.25M 2.56%
56,714
+3,416
+6% +$381K
SBUX icon
15
Starbucks
SBUX
$121B
$6.01M 2.46%
68,310
+3,847
+6% +$328K
JPM icon
16
JPMorgan Chase
JPM
$955B
$5.95M 2.44%
42,657
-511
-1% -$65.5K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.83M 2.39%
409,740
+80,400
+24% +$1.1M
CVS icon
18
CVS Health
CVS
$126B
$5.8M 2.38%
78,067
+640
+0.8% +$44.9K
MS icon
19
Morgan Stanley
MS
$343B
$5.68M 2.33%
111,204
+4,162
+4% +$197K
PFE icon
20
Pfizer
PFE
$147B
$5.63M 2.31%
151,399
-3,841
-2% -$137K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$5.59M 2.29%
47,981
+3,998
+9% +$465K
LHX icon
22
L3Harris
LHX
$53.3B
$5.27M 2.16%
26,625
-350
-1% -$70.2K
RWT
23
Redwood Trust
RWT
$574M
$5.07M 2.08%
306,326
+307
+0.1% +$5.05K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.74M 1.94%
187,301
+20,507
+12% +$519K
MPC icon
25
Marathon Petroleum
MPC
$86.9B
$4.5M 1.85%
74,765
-65
-0.1% -$4.07K
1
2 3

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White Pine Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, White Pine Investment Company held 66 positions worth $244M, up 11% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company deployed $7.34M of net new capital in Q4 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,617 shares worth $2.34M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $837K trimmed.

  • White Pine Investment Company's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 35,617 shares worth $2.34M.
  • White Pine Investment Company added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.36M increase.
  • White Pine Investment Company's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $837K.
  • White Pine Investment Company's ten largest holdings make up 41% of its $244M portfolio in Q4 2019.
  • White Pine Investment Company opened 6 new positions and closed 0 in Q4 2019.
  • White Pine Investment Company's portfolio value rose 11% quarter-over-quarter to $244M.

Based on White Pine Investment Company's 13F filing for Q4 2019, filed 27 Jan 2020.