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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
+17.29%
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
$203M
AUM Growth
+$28.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.15%
Holding
58
New
6
Increased
18
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.17M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.27M
2
OHI icon
Omega Healthcare
OHI
+$4.07M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Communication Services 10.64%
3 Technology 8.86%
4 Healthcare 8.32%
5 Industrials 4.17%
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
$21.4M 10.55%
119,769
+411
+0.3% +$75.1K
GDX icon
2
VanEck Gold Miners ETF
GDX
$25.5B
$10.1M 4.97%
274,723
-980
-0.4% -$32.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$9.56M 4.72%
134,880
-15,660
-10% -$1.06M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.52M 4.7%
156,945
+6,493
+4% +$385K
MSFT icon
5
Microsoft
MSFT
$3.62T
$8.93M 4.41%
43,899
-8,942
-17% -$1.62M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$8.06M 3.98%
327,326
+91,449
+39% +$2.17M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.2B
$7.82M 3.86%
525,524
-115,054
-18% -$1.62M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$7.63M 3.77%
286,963
+59,955
+26% +$1.51M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.38M 3.65%
60,597
+1,253
+2% +$152K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7.17M 3.54%
584,043
+130,533
+29% +$1.54M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$6.07M 3%
49,371
-195
-0.4% -$23.7K
AAPL icon
12
Apple
AAPL
$4.54T
$5.57M 2.75%
61,064
-48
-0.1% -$3.72K
MS icon
13
Morgan Stanley
MS
$343B
$5.4M 2.66%
111,759
+1,420
+1% +$59.6K
VZ icon
14
Verizon
VZ
$193B
$5.2M 2.57%
+94,285
New +$5.3M
CVS icon
15
CVS Health
CVS
$126B
$5.14M 2.54%
79,122
+50
+0.1% +$3.15K
SBUX icon
16
Starbucks
SBUX
$121B
$5.14M 2.54%
69,797
+1,470
+2% +$110K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.97M 2.46%
198,756
+7,045
+4% +$174K
LHX icon
18
L3Harris
LHX
$53.3B
$4.5M 2.22%
26,511
-404
-2% -$75.9K
PFE icon
19
Pfizer
PFE
$147B
$4.41M 2.18%
142,008
-1,317
-0.9% -$44.7K
LH icon
20
Labcorp
LH
$25.4B
$4.39M 2.17%
30,780
+128
+0.4% +$17.7K
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.63B
$4.11M 2.03%
+236,195
New +$3.96M
CNI icon
22
Canadian National Railway
CNI
$77.1B
$3.96M 1.95%
44,670
-880
-2% -$73.2K
JPM icon
23
JPMorgan Chase
JPM
$955B
$3.92M 1.93%
41,664
-1,368
-3% -$130K
DIS icon
24
Walt Disney
DIS
$177B
$3.79M 1.87%
34,033
-420
-1% -$46.4K
PYPL icon
25
PayPal
PYPL
$49.6B
$3.5M 1.73%
20,105
-245
-1% -$33.9K
1
2 3

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White Pine Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, White Pine Investment Company held 58 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

White Pine Investment Company's Q2 2020 filing shows 6 new, 18 increased, 24 reduced and 5 closed positions. Its largest new stake was Verizon: 94,285 shares worth $5.2M. The largest sale was Southwest Airlines, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q2 2020 buy was Verizon: 94,285 shares worth $5.2M.
  • White Pine Investment Company added most to Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, an estimated $2.17M increase.
  • White Pine Investment Company's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.62M.
  • White Pine Investment Company fully exited Southwest Airlines in Q2 2020, selling an estimated $4.27M.
  • White Pine Investment Company's ten largest holdings make up 48% of its $203M portfolio in Q2 2020.
  • White Pine Investment Company opened 6 new positions and closed 5 in Q2 2020.
  • White Pine Investment Company's portfolio value rose 16% quarter-over-quarter to $203M.

Based on White Pine Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.