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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
+7.19%
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
$301M
AUM Growth
+$14.5M
Cap. Flow
-$2.93M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.84%
Holding
59
New
1
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$623K
2
VZ icon
Verizon
VZ
+$570K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$505K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.64M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
3
RCUS icon
Arcus Biosciences
RCUS
+$660K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Communication Services 10.28%
3 Technology 9.73%
4 Healthcare 9.18%
5 Consumer Discretionary 5.28%
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
$29.3M 9.75%
98,037
-1,797
-2% -$515K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$15.4M 5.14%
106,600
-2,840
-3% -$409K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.9M 4.28%
159,141
-2,597
-2% -$201K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$12M 4%
340,502
+546
+0.2% +$19.1K
MSFT icon
5
Microsoft
MSFT
$3.62T
$11.8M 3.94%
35,212
-952
-3% -$309K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$11.6M 3.87%
386,496
-1,189
-0.3% -$36.1K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$11.3M 3.77%
580,020
-3,951
-0.7% -$75K
CVS icon
8
CVS Health
CVS
$126B
$9.22M 3.07%
89,366
-470
-0.5% -$43.4K
MS icon
9
Morgan Stanley
MS
$343B
$9.05M 3.01%
92,208
-3,960
-4% -$394K
AAPL icon
10
Apple
AAPL
$4.54T
$9.05M 3.01%
50,957
-1,576
-3% -$249K
GDX icon
11
VanEck Gold Miners ETF
GDX
$25.5B
$8.38M 2.79%
261,589
+1,949
+0.8% +$62.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.2B
$8.38M 2.79%
431,056
-35,338
-8% -$694K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.95M 2.65%
325,728
+21,333
+7% +$505K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$7.61M 2.53%
58,919
+1,203
+2% +$155K
LH icon
15
Labcorp
LH
$25.4B
$7.42M 2.47%
27,495
-174
-0.6% -$43.1K
PFE icon
16
Pfizer
PFE
$147B
$7.08M 2.35%
119,847
-5,235
-4% -$259K
JPM icon
17
JPMorgan Chase
JPM
$955B
$6.38M 2.12%
40,289
-1,040
-3% -$171K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.12M 2.04%
242,198
+3,555
+1% +$90K
VZ icon
19
Verizon
VZ
$193B
$5.99M 1.99%
115,359
+10,928
+10% +$570K
CNI icon
20
Canadian National Railway
CNI
$77.1B
$5.84M 1.94%
47,513
+89
+0.2% +$11.3K
MPC icon
21
Marathon Petroleum
MPC
$86.9B
$5.64M 1.88%
88,173
-1,025
-1% -$65.9K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.47M 1.82%
47,758
+3,161
+7% +$360K
SBUX icon
23
Starbucks
SBUX
$121B
$5.33M 1.77%
45,526
+93
+0.2% +$10.5K
DIS icon
24
Walt Disney
DIS
$177B
$5.32M 1.77%
34,346
+272
+0.8% +$43.9K
JUST icon
25
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$5.26M 1.75%
77,076
+3,303
+4% +$219K
1
2 3

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CWA
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SP
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UWP
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GBWM
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White Pine Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, White Pine Investment Company held 59 positions worth $301M, up 5.1% from $286M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. White Pine Investment Company opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • White Pine Investment Company's largest Q4 2021 buy was AbbVie: 1,592 shares worth $216K.
  • White Pine Investment Company added most to Amazon in Q4 2021, an estimated $623K increase.
  • White Pine Investment Company's biggest Q4 2021 reduction was VanEck Merk Gold Trust, cutting an estimated $2.64M.
  • White Pine Investment Company fully exited Arcus Biosciences in Q4 2021, selling an estimated $660K.
  • White Pine Investment Company's ten largest holdings make up 44% of its $301M portfolio in Q4 2021.
  • White Pine Investment Company opened 1 new position and closed 1 in Q4 2021.
  • White Pine Investment Company's portfolio value rose 5.1% quarter-over-quarter to $301M.

Based on White Pine Investment Company's 13F filing for Q4 2021, filed 28 Jan 2022.