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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
-0.71%
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
$286M
AUM Growth
-$4.25M
Cap. Flow
-$2.32M
Cap. Flow %
-0.81%
Top 10 Hldgs %
43.28%
Holding
60
New
2
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.92M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$678K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K
4
BWA icon
BorgWarner
BWA
+$485K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$364K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
MS icon
Morgan Stanley
MS
+$599K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$524K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Communication Services 10.5%
3 Technology 8.98%
4 Healthcare 8.28%
5 Consumer Discretionary 5.37%
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
$27.2M 9.53%
99,834
-4,450
-4% -$1.25M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$14.6M 5.11%
109,440
-3,740
-3% -$509K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.9M 4.16%
161,738
-1,914
-1% -$146K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$11.7M 4.08%
387,685
+1,775
+0.5% +$55.3K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$11.6M 4.06%
339,956
+966
+0.3% +$34.3K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$10.5M 3.67%
583,971
-28,530
-5% -$524K
MSFT icon
7
Microsoft
MSFT
$3.62T
$10.2M 3.56%
36,164
-1,093
-3% -$318K
MS icon
8
Morgan Stanley
MS
$343B
$9.36M 3.27%
96,168
-6,050
-6% -$599K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.2B
$9.03M 3.16%
466,394
-4,750
-1% -$94.5K
GDX icon
10
VanEck Gold Miners ETF
GDX
$25.5B
$7.65M 2.68%
259,640
-2,826
-1% -$92.1K
CVS icon
11
CVS Health
CVS
$126B
$7.62M 2.67%
89,836
-48
-0.1% -$4.02K
AAPL icon
12
Apple
AAPL
$4.54T
$7.43M 2.6%
52,533
-592
-1% -$87.2K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.37M 2.58%
57,716
+2,090
+4% +$269K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.85M 2.39%
304,395
-891
-0.3% -$20.6K
JPM icon
15
JPMorgan Chase
JPM
$955B
$6.76M 2.37%
41,329
-1,417
-3% -$222K
LH icon
16
Labcorp
LH
$25.4B
$6.69M 2.34%
27,669
-1,362
-5% -$343K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.06M 2.12%
238,643
-555
-0.2% -$14.1K
DIS icon
18
Walt Disney
DIS
$177B
$5.76M 2.02%
34,074
-59
-0.2% -$10.5K
VZ icon
19
Verizon
VZ
$193B
$5.64M 1.97%
104,431
+890
+0.9% +$49.2K
MPC icon
20
Marathon Petroleum
MPC
$86.9B
$5.51M 1.93%
89,198
+1,104
+1% +$63.5K
CNI icon
21
Canadian National Railway
CNI
$77.1B
$5.49M 1.92%
47,424
+1,292
+3% +$143K
PFE icon
22
Pfizer
PFE
$147B
$5.38M 1.88%
125,082
-3,395
-3% -$150K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.21M 1.82%
45,244
-3,074
-6% -$359K
PYPL icon
24
PayPal
PYPL
$49.6B
$5.09M 1.78%
19,560
-263
-1% -$74.6K
SBUX icon
25
Starbucks
SBUX
$121B
$5.01M 1.75%
45,433
-217
-0.5% -$25.4K
1
2 3

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White Pine Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, White Pine Investment Company held 60 positions worth $286M, down 1.5% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

White Pine Investment Company's Q3 2021 filing shows 2 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was Alibaba: 32,527 shares worth $4.82M. The largest sale was L3Harris, an estimated $5.11M.

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 Q3 2021 buy was Alibaba: 32,527 shares worth $4.82M.
  • White Pine Investment Company added most to Goldman Sachs BDC in Q3 2021, an estimated $678K increase.
  • White Pine Investment Company's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.25M.
  • White Pine Investment Company fully exited L3Harris in Q3 2021, selling an estimated $5.11M.
  • White Pine Investment Company's ten largest holdings make up 43% of its $286M portfolio in Q3 2021.
  • White Pine Investment Company opened 2 new positions and closed 2 in Q3 2021.
  • White Pine Investment Company's portfolio value fell 1.5% quarter-over-quarter to $286M.

Based on White Pine Investment Company's 13F filing for Q3 2021, filed 5 Nov 2021.