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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
+7.06%
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
$217M
AUM Growth
+$14.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.77%
Top 10 Hldgs %
47.66%
Holding
55
New
2
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.55M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.05M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$949K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$536K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$964K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$934K
3
MSFT icon
Microsoft
MSFT
+$826K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Communication Services 10.3%
3 Technology 8.31%
4 Healthcare 8.3%
5 Industrials 4.1%
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
$24.9M 11.46%
116,911
-2,858
-2% -$585K
GDX icon
2
VanEck Gold Miners ETF
GDX
$25.5B
$10.4M 4.8%
266,434
-8,289
-3% -$338K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.72M 4.47%
152,541
-4,404
-3% -$279K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$9.42M 4.34%
364,040
+36,714
+11% +$949K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$9.13M 4.2%
324,447
+37,484
+13% +$1.05M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$8.99M 4.14%
122,620
-12,260
-9% -$934K
MSFT icon
7
Microsoft
MSFT
$3.62T
$8.41M 3.87%
39,964
-3,935
-9% -$826K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.07M 3.71%
625,086
+41,043
+7% +$533K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.2B
$7.29M 3.35%
464,166
-61,358
-12% -$964K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.21M 3.32%
59,199
-1,398
-2% -$171K
AAPL icon
11
Apple
AAPL
$4.54T
$6.65M 3.06%
57,386
-3,678
-6% -$401K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.35M 2.92%
50,231
+860
+2% +$108K
SBUX icon
13
Starbucks
SBUX
$121B
$5.94M 2.73%
69,087
-710
-1% -$56.6K
VZ icon
14
Verizon
VZ
$193B
$5.63M 2.59%
94,601
+316
+0.3% +$18.4K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.34M 2.46%
211,971
+13,215
+7% +$333K
MS icon
16
Morgan Stanley
MS
$343B
$5.31M 2.44%
109,779
-1,980
-2% -$99.7K
LH icon
17
Labcorp
LH
$25.4B
$4.93M 2.27%
30,503
-277
-0.9% -$43.9K
CVS icon
18
CVS Health
CVS
$126B
$4.92M 2.26%
84,197
+5,075
+6% +$316K
PFE icon
19
Pfizer
PFE
$147B
$4.91M 2.26%
141,043
-965
-0.7% -$33.8K
CNI icon
20
Canadian National Railway
CNI
$77.1B
$4.74M 2.18%
44,478
-192
-0.4% -$19.3K
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.63B
$4.48M 2.06%
243,380
+7,185
+3% +$134K
DIS icon
22
Walt Disney
DIS
$177B
$4.22M 1.94%
33,979
-54
-0.2% -$6.75K
LHX icon
23
L3Harris
LHX
$53.3B
$4.17M 1.92%
24,581
-1,930
-7% -$339K
JPM icon
24
JPMorgan Chase
JPM
$955B
$3.96M 1.82%
41,109
-555
-1% -$54.5K
PYPL icon
25
PayPal
PYPL
$49.6B
$3.87M 1.78%
19,660
-445
-2% -$83.8K
1
2 3

Similar funds

RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

White Pine Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, White Pine Investment Company held 55 positions worth $217M, up 7.3% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

White Pine Investment Company's Q3 2020 filing shows 2 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Arcus Biosciences: 18,939 shares worth $325K. The largest sale was Schwab International Equity ETF, an estimated $964K.

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

  • White Pine Investment Company's largest Q3 2020 buy was Arcus Biosciences: 18,939 shares worth $325K.
  • White Pine Investment Company added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $1.55M increase.
  • White Pine Investment Company's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $964K.
  • White Pine Investment Company fully exited Intel in Q3 2020, selling an estimated $216K.
  • White Pine Investment Company's ten largest holdings make up 48% of its $217M portfolio in Q3 2020.
  • White Pine Investment Company opened 2 new positions and closed 1 in Q3 2020.
  • White Pine Investment Company's portfolio value rose 7.3% quarter-over-quarter to $217M.

Based on White Pine Investment Company's 13F filing for Q3 2020, filed 2 Nov 2020.