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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
+6.78%
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
$290M
AUM Growth
+$21M
Cap. Flow
+$3.02M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.88%
Holding
58
New
1
Increased
24
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$650K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$519K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$426K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
2
MS icon
Morgan Stanley
MS
+$783K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$333K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Communication Services 10.24%
3 Technology 8.74%
4 Healthcare 8.05%
5 Consumer Discretionary 3.72%
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
$29M 9.98%
104,284
-6,559
-6% -$1.83M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$13.8M 4.76%
113,180
-4,180
-4% -$488K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12M 4.15%
163,652
-1,744
-1% -$126K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$11.9M 4.08%
385,910
+4,263
+1% +$132K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$11.8M 4.08%
338,990
+445
+0.1% +$15.5K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$11.2M 3.85%
612,501
-18,441
-3% -$333K
MSFT icon
7
Microsoft
MSFT
$3.62T
$10.1M 3.48%
37,257
-595
-2% -$151K
MS icon
8
Morgan Stanley
MS
$343B
$9.37M 3.23%
102,218
-9,126
-8% -$783K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.2B
$9.29M 3.2%
471,144
-3,430
-0.7% -$67.8K
GDX icon
10
VanEck Gold Miners ETF
GDX
$25.5B
$8.92M 3.07%
262,466
-3,318
-1% -$121K
CVS icon
11
CVS Health
CVS
$126B
$7.5M 2.58%
89,884
+851
+1% +$69.7K
AAPL icon
12
Apple
AAPL
$4.54T
$7.28M 2.51%
53,125
-730
-1% -$94.6K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.12M 2.45%
55,626
+2,815
+5% +$358K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.96M 2.4%
305,286
+18,780
+7% +$426K
LH icon
15
Labcorp
LH
$25.4B
$6.88M 2.37%
29,031
-1,192
-4% -$272K
JPM icon
16
JPMorgan Chase
JPM
$955B
$6.65M 2.29%
42,746
+356
+0.8% +$55.9K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.07M 2.09%
239,198
+2,262
+1% +$57.4K
DIS icon
18
Walt Disney
DIS
$177B
$6M 2.07%
34,133
+161
+0.5% +$29K
VZ icon
19
Verizon
VZ
$193B
$5.8M 2%
103,541
+5,042
+5% +$289K
PYPL icon
20
PayPal
PYPL
$49.6B
$5.78M 1.99%
19,823
-42
-0.2% -$11.1K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.58M 1.92%
48,318
-5,548
-10% -$635K
MPC icon
22
Marathon Petroleum
MPC
$86.9B
$5.32M 1.83%
88,094
-1,547
-2% -$90.7K
LHX icon
23
L3Harris
LHX
$53.3B
$5.11M 1.76%
23,616
-820
-3% -$176K
SBUX icon
24
Starbucks
SBUX
$121B
$5.1M 1.76%
45,650
+870
+2% +$98.4K
PFE icon
25
Pfizer
PFE
$147B
$5.03M 1.73%
128,477
-2,561
-2% -$99.6K
1
2 3

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SP
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UWP
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GBWM
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White Pine Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, White Pine Investment Company held 58 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.7%. White Pine Investment Company opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

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

  • White Pine Investment Company's largest Q2 2021 buy was Splunk Inc: 26,301 shares worth $3.8M.
  • White Pine Investment Company added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.48M increase.
  • White Pine Investment Company's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.83M.
  • White Pine Investment Company's ten largest holdings make up 44% of its $290M portfolio in Q2 2021.
  • White Pine Investment Company opened 1 new position and closed 0 in Q2 2021.
  • White Pine Investment Company's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on White Pine Investment Company's 13F filing for Q2 2021, filed 6 Aug 2021.