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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
+0.01%
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
$294M
AUM Growth
-$6.11M
Cap. Flow
-$1.42M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.79%
Holding
60
New
2
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.4M
2
AMZN icon
Amazon
AMZN
+$983K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$478K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$444K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$370K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$734K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$429K
5
PFE icon
Pfizer
PFE
+$335K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Communication Services 9.63%
3 Technology 9.61%
4 Healthcare 8.48%
5 Consumer Discretionary 4.84%
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
$32.9M 11.19%
93,341
-4,696
-5% -$1.52M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$14.7M 5%
105,880
-720
-0.7% -$97.8K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.3M 4.17%
158,092
-1,049
-0.7% -$79.4K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$11.4M 3.88%
392,624
+6,128
+2% +$179K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$11.2M 3.81%
342,881
+2,379
+0.7% +$79.4K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$10.9M 3.69%
557,754
-22,266
-4% -$429K
MSFT icon
7
Microsoft
MSFT
$3.62T
$10.6M 3.59%
34,254
-958
-3% -$288K
GDX icon
8
VanEck Gold Miners ETF
GDX
$25.5B
$10.1M 3.41%
262,107
+518
+0.2% +$17.6K
CVS icon
9
CVS Health
CVS
$126B
$9M 3.06%
88,951
-415
-0.5% -$43.6K
AAPL icon
10
Apple
AAPL
$4.54T
$8.8M 2.99%
50,388
-569
-1% -$95.7K
MS icon
11
Morgan Stanley
MS
$343B
$7.85M 2.67%
89,800
-2,408
-3% -$232K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.85M 2.66%
329,709
+3,981
+1% +$94.2K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.45M 2.53%
59,779
+860
+1% +$108K
MPC icon
14
Marathon Petroleum
MPC
$83.6B
$7.27M 2.47%
85,063
-3,110
-4% -$236K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.2B
$7.19M 2.44%
391,582
-39,474
-9% -$734K
CNI icon
16
Canadian National Railway
CNI
$77.1B
$6.41M 2.18%
47,783
+270
+0.6% +$33.8K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.28M 2.13%
250,221
+8,023
+3% +$202K
LH icon
18
Labcorp
LH
$25.4B
$6.06M 2.06%
26,739
-756
-3% -$178K
PFE icon
19
Pfizer
PFE
$147B
$5.87M 1.99%
113,387
-6,460
-5% -$335K
VZ icon
20
Verizon
VZ
$193B
$5.8M 1.97%
113,825
-1,534
-1% -$81.3K
JPM icon
21
JPMorgan Chase
JPM
$955B
$5.5M 1.87%
40,334
+45
+0.1% +$6.64K
CVX icon
22
Chevron
CVX
$366B
$5.41M 1.84%
33,192
-2,040
-6% -$293K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.3M 1.8%
49,171
+1,413
+3% +$152K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.24M 1.78%
117,956
+1,843
+2% +$80.6K
JUST icon
25
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$5.1M 1.73%
78,690
+1,614
+2% +$103K
1
2 3

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White Pine Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, White Pine Investment Company held 60 positions worth $294M, down 2% from $301M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company's Q1 2022 filing shows 2 new, 25 increased, 23 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 913 shares worth $448K. The largest sale was VanEck Merk Gold Trust, an estimated $2.03M.

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

  • White Pine Investment Company's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 913 shares worth $448K.
  • White Pine Investment Company added most to PayPal in Q1 2022, an estimated $1.4M increase.
  • White Pine Investment Company's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • White Pine Investment Company fully exited VanEck Merk Gold Trust in Q1 2022, selling an estimated $2.03M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $294M portfolio in Q1 2022.
  • White Pine Investment Company opened 2 new positions and closed 1 in Q1 2022.
  • White Pine Investment Company's portfolio value fell 2% quarter-over-quarter to $294M.

Based on White Pine Investment Company's 13F filing for Q1 2022, filed 6 May 2022.