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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
+7.36%
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
$269M
AUM Growth
+$22.4M
Cap. Flow
+$6.76M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.7%
Holding
59
New
6
Increased
27
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.96M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K
4
RCUS icon
Arcus Biosciences
RCUS
+$659K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$616K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.47M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$613K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$537K
5
VTRS icon
Viatris
VTRS
+$300K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Communication Services 10.22%
3 Healthcare 8.16%
4 Technology 7.24%
5 Industrials 3.8%
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
$28.3M 10.51%
110,843
-1,158
-1% -$281K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$12.1M 4.49%
117,360
-340
-0.3% -$33.6K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.4M 4.25%
165,396
+5,228
+3% +$353K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$11.3M 4.21%
381,647
+7,652
+2% +$223K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$11.2M 4.15%
338,545
+4,886
+1% +$160K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$10.9M 4.04%
630,942
-32,934
-5% -$537K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.2B
$8.93M 3.31%
474,574
+1,034
+0.2% +$19.3K
MSFT icon
8
Microsoft
MSFT
$3.62T
$8.92M 3.31%
37,852
-284
-0.7% -$65.9K
MS icon
9
Morgan Stanley
MS
$343B
$8.65M 3.21%
111,344
-3,270
-3% -$251K
GDX icon
10
VanEck Gold Miners ETF
GDX
$25.5B
$8.64M 3.21%
265,784
+775
+0.3% +$26.4K
CVS icon
11
CVS Health
CVS
$126B
$6.7M 2.49%
89,033
+1,291
+1% +$94K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.63M 2.46%
52,811
+1,745
+3% +$221K
LH icon
13
Labcorp
LH
$25.4B
$6.62M 2.46%
30,223
-256
-0.8% -$51.4K
AAPL icon
14
Apple
AAPL
$4.54T
$6.58M 2.44%
53,855
+125
+0.2% +$16K
JPM icon
15
JPMorgan Chase
JPM
$955B
$6.45M 2.4%
42,390
-425
-1% -$61.1K
DIS icon
16
Walt Disney
DIS
$177B
$6.27M 2.33%
33,972
+83
+0.2% +$15.3K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.23M 2.31%
286,506
+16,155
+6% +$337K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.08M 2.26%
53,866
-5,262
-9% -$613K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.01M 2.23%
236,936
+13,080
+6% +$332K
VZ icon
20
Verizon
VZ
$193B
$5.73M 2.13%
98,499
+3,038
+3% +$171K
CNI icon
21
Canadian National Railway
CNI
$77.1B
$5.27M 1.96%
45,448
+715
+2% +$79.4K
LHX icon
22
L3Harris
LHX
$53.3B
$4.95M 1.84%
24,436
-375
-2% -$70.4K
SBUX icon
23
Starbucks
SBUX
$121B
$4.89M 1.82%
44,780
-23,522
-34% -$2.47M
PYPL icon
24
PayPal
PYPL
$49.6B
$4.82M 1.79%
19,865
+170
+0.9% +$42.9K
MPC icon
25
Marathon Petroleum
MPC
$86.9B
$4.79M 1.78%
89,641
-579
-0.6% -$29.2K
1
2 3

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White Pine Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, White Pine Investment Company held 59 positions worth $269M, up 9.1% from $247M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company's Q1 2021 filing shows 6 new, 27 increased, 19 reduced and 2 closed positions. Its largest new stake was BorgWarner: 101,725 shares worth $4.15M. The largest sale was Starbucks, an estimated $2.47M.

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 Q1 2021 buy was BorgWarner: 101,725 shares worth $4.15M.
  • White Pine Investment Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $924K increase.
  • White Pine Investment Company's biggest Q1 2021 reduction was Starbucks, cutting an estimated $2.47M.
  • White Pine Investment Company fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $1.6M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $269M portfolio in Q1 2021.
  • White Pine Investment Company opened 6 new positions and closed 2 in Q1 2021.
  • White Pine Investment Company's portfolio value rose 9.1% quarter-over-quarter to $269M.

Based on White Pine Investment Company's 13F filing for Q1 2021, filed 3 May 2021.