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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
-19.04%
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
$175M
AUM Growth
-$69.5M
Cap. Flow
-$21.7M
Cap. Flow %
-12.46%
Top 10 Hldgs %
48.79%
Holding
69
New
3
Increased
24
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.29M
2
DIS icon
Walt Disney
DIS
+$4.36M
3
CNI icon
Canadian National Railway
CNI
+$3.97M
4
PYPL icon
PayPal
PYPL
+$2.25M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$596K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.96M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.74M
3
RTX icon
RTX Corp
RTX
+$6.42M
4
ABB
ABB Ltd
ABB
+$4.16M
5
EVH icon
Evolent Health
EVH
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 8.79%
3 Technology 8.7%
4 Industrials 7.25%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.8M 12.51%
119,358
-4,059
-3% -$863K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$8.75M 5.01%
150,540
+1,600
+1% +$108K
MSFT icon
3
Microsoft
MSFT
$3.7T
$8.33M 4.78%
52,841
-1,023
-2% -$168K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.1B
$8.28M 4.74%
640,578
-1,874
-0.3% -$28.8K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.13M 4.66%
150,452
+114,835
+322% +$7.29M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.21M 4.13%
59,344
+2,630
+5% +$303K
GDX icon
7
VanEck Gold Miners ETF
GDX
$25.6B
$6.35M 3.64%
275,703
+150
+0.1% +$4.1K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.84M 3.35%
49,566
+1,585
+3% +$187K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.24M 3%
227,008
+5,087
+2% +$141K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$5.2M 2.98%
235,877
+7,815
+3% +$209K
LHX icon
11
L3Harris
LHX
$53.8B
$4.85M 2.78%
26,915
+290
+1% +$59.4K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.74M 2.71%
453,510
+43,770
+11% +$570K
CVS icon
13
CVS Health
CVS
$124B
$4.69M 2.69%
79,072
+1,005
+1% +$67.1K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.53M 2.59%
191,711
+4,410
+2% +$109K
SBUX icon
15
Starbucks
SBUX
$120B
$4.49M 2.57%
68,327
+17
+0% +$1.38K
PFE icon
16
Pfizer
PFE
$148B
$4.44M 2.54%
143,325
-8,074
-5% -$275K
LUV icon
17
Southwest Airlines
LUV
$23.1B
$4.27M 2.45%
119,957
-50
-0% -$2.48K
OHI icon
18
Omega Healthcare
OHI
$14.7B
$4.07M 2.33%
153,400
-2,040
-1% -$77.4K
AAPL icon
19
Apple
AAPL
$4.56T
$3.88M 2.23%
61,112
-36,008
-37% -$2.65M
JPM icon
20
JPMorgan Chase
JPM
$949B
$3.87M 2.22%
43,032
+375
+0.9% +$45.6K
MS icon
21
Morgan Stanley
MS
$338B
$3.75M 2.15%
110,339
-865
-0.8% -$40.7K
CNI icon
22
Canadian National Railway
CNI
$76.2B
$3.54M 2.03%
+45,550
New +$3.97M
DIS icon
23
Walt Disney
DIS
$181B
$3.33M 1.91%
+34,453
New +$4.36M
LH icon
24
Labcorp
LH
$25.5B
$3.33M 1.91%
30,652
+467
+2% +$67.3K
ADP icon
25
Automatic Data Processing
ADP
$108B
$2.96M 1.69%
21,636
-180
-0.8% -$29K
1
2 3

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White Pine Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, White Pine Investment Company held 69 positions worth $175M, down 28% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

White Pine Investment Company withdrew a net $21.7M in Q1 2020, closing 17 positions and reducing 18 holdings. Its most notable exit was Discover Financial Services, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, White Pine Investment Company opened a new position in Walt Disney worth $3.33M.

  • White Pine Investment Company's largest Q1 2020 buy was Walt Disney: 34,453 shares worth $3.33M.
  • White Pine Investment Company added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $7.29M increase.
  • White Pine Investment Company's biggest Q1 2020 reduction was Apple, cutting an estimated $2.65M.
  • White Pine Investment Company fully exited Discover Financial Services in Q1 2020, selling an estimated $6.96M.
  • White Pine Investment Company's ten largest holdings make up 49% of its $175M portfolio in Q1 2020.
  • White Pine Investment Company opened 3 new positions and closed 17 in Q1 2020.
  • White Pine Investment Company's portfolio value fell 28% quarter-over-quarter to $175M.

Based on White Pine Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.