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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
+12.58%
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
$247M
AUM Growth
+$29.6M
Cap. Flow
+$4.82M
Cap. Flow %
1.95%
Top 10 Hldgs %
45.69%
Holding
57
New
3
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$547K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
AAPL icon
Apple
AAPL
+$440K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
5
PFE icon
Pfizer
PFE
+$400K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Communication Services 10.17%
3 Healthcare 7.94%
4 Technology 7.86%
5 Industrials 3.89%
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
$26M 10.52%
112,001
-4,910
-4% -$1.08M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.9M 4.4%
160,168
+7,627
+5% +$502K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$10.6M 4.31%
333,659
+9,212
+3% +$276K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$10.6M 4.29%
373,995
+9,955
+3% +$271K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$10.3M 4.18%
117,700
-4,920
-4% -$414K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$10M 4.06%
663,876
+38,790
+6% +$547K
GDX icon
7
VanEck Gold Miners ETF
GDX
$25.5B
$9.55M 3.87%
265,009
-1,425
-0.5% -$53.2K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.2B
$8.53M 3.45%
473,540
+9,374
+2% +$158K
MSFT icon
9
Microsoft
MSFT
$3.62T
$8.48M 3.44%
38,136
-1,828
-5% -$393K
MS icon
10
Morgan Stanley
MS
$343B
$7.85M 3.18%
114,614
+4,835
+4% +$277K
SBUX icon
11
Starbucks
SBUX
$121B
$7.31M 2.96%
68,302
-785
-1% -$75K
AAPL icon
12
Apple
AAPL
$4.54T
$7.13M 2.89%
53,730
-3,656
-6% -$440K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.09M 2.87%
59,128
-71
-0.1% -$8.54K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$6.52M 2.64%
51,066
+835
+2% +$105K
DIS icon
15
Walt Disney
DIS
$177B
$6.14M 2.49%
33,889
-90
-0.3% -$12.9K
CVS icon
16
CVS Health
CVS
$126B
$5.99M 2.43%
87,742
+3,545
+4% +$231K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.66M 2.29%
223,856
+11,885
+6% +$300K
VZ icon
18
Verizon
VZ
$193B
$5.61M 2.27%
95,461
+860
+0.9% +$51.1K
JPM icon
19
JPMorgan Chase
JPM
$955B
$5.44M 2.2%
42,815
+1,706
+4% +$191K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.37M 2.17%
270,351
+62,388
+30% +$1.17M
LH icon
21
Labcorp
LH
$25.4B
$5.33M 2.16%
30,479
-24
-0.1% -$4.14K
CNI icon
22
Canadian National Railway
CNI
$77.1B
$4.91M 1.99%
44,733
+255
+0.6% +$27.6K
PFE icon
23
Pfizer
PFE
$147B
$4.79M 1.94%
130,142
-10,901
-8% -$400K
LHX icon
24
L3Harris
LHX
$53.3B
$4.69M 1.9%
24,811
+230
+0.9% +$42.1K
PYPL icon
25
PayPal
PYPL
$49.6B
$4.61M 1.87%
19,695
+35
+0.2% +$7.25K
1
2 3

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White Pine Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, White Pine Investment Company held 57 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

White Pine Investment Company's Q4 2020 filing shows 3 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 24,805 shares worth $1.4M. The largest sale was Vanguard Total Bond Market, an estimated $1.31M.

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

  • White Pine Investment Company's largest Q4 2020 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 24,805 shares worth $1.4M.
  • White Pine Investment Company added most to WisdomTree US MidCap Dividend Fund in Q4 2020, an estimated $2M increase.
  • White Pine Investment Company's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.31M.
  • White Pine Investment Company fully exited AT&T in Q4 2020, selling an estimated $393K.
  • White Pine Investment Company's ten largest holdings make up 46% of its $247M portfolio in Q4 2020.
  • White Pine Investment Company opened 3 new positions and closed 4 in Q4 2020.
  • White Pine Investment Company's portfolio value rose 14% quarter-over-quarter to $247M.

Based on White Pine Investment Company's 13F filing for Q4 2020, filed 22 Jan 2021.