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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
-4.02%
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
$241M
AUM Growth
-$11.6M
Cap. Flow
+$947K
Cap. Flow %
0.39%
Top 10 Hldgs %
41.38%
Holding
65
New
5
Increased
18
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.96M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.37M
3
FIW icon
First Trust Water ETF
FIW
+$1.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$903K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
3
PFE icon
Pfizer
PFE
+$595K
4
MPC icon
Marathon Petroleum
MPC
+$591K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$559K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 8.75%
3 Communication Services 8.41%
4 Healthcare 7.83%
5 Energy 5.19%
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
$23.6M 9.78%
88,397
-2,617
-3% -$745K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.3M 4.28%
156,504
-2,145
-1% -$155K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$10M 4.15%
104,748
-1,312
-1% -$145K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$8.67M 3.59%
399,005
+704
+0.2% +$17.2K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$8.62M 3.57%
348,061
+1,125
+0.3% +$31.2K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.38M 3.47%
526,578
-9,699
-2% -$171K
CVS icon
7
CVS Health
CVS
$126B
$8.24M 3.41%
86,447
-2,300
-3% -$228K
MSFT icon
8
Microsoft
MSFT
$3.62T
$7.7M 3.19%
33,038
-1,239
-4% -$327K
MPC icon
9
Marathon Petroleum
MPC
$86.9B
$7.29M 3.02%
73,443
-6,310
-8% -$591K
AAPL icon
10
Apple
AAPL
$4.54T
$7.02M 2.91%
50,824
-1,677
-3% -$263K
MS icon
11
Morgan Stanley
MS
$343B
$6.84M 2.83%
86,619
-2,641
-3% -$223K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.46M 2.68%
260,111
-430
-0.2% -$10.7K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$6.33M 2.62%
60,326
+292
+0.5% +$33.1K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.13M 2.54%
314,544
-5,931
-2% -$128K
GDX icon
15
VanEck Gold Miners ETF
GDX
$25.5B
$5.85M 2.42%
242,568
-22,101
-8% -$559K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.2B
$5.34M 2.21%
379,808
-6,476
-2% -$102K
PYPL icon
17
PayPal
PYPL
$49.6B
$5.32M 2.2%
61,788
+5,371
+10% +$476K
CNI icon
18
Canadian National Railway
CNI
$77.1B
$5.09M 2.11%
47,122
-1,260
-3% -$150K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.94M 2.05%
56,658
+7,215
+15% +$701K
ADP icon
20
Automatic Data Processing
ADP
$107B
$4.66M 1.93%
20,611
-149
-0.7% -$35.2K
CVX icon
21
Chevron
CVX
$371B
$4.57M 1.89%
31,793
-1,150
-3% -$175K
VZ icon
22
Verizon
VZ
$193B
$4.34M 1.8%
114,257
-503
-0.4% -$22.4K
JUST icon
23
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$4.28M 1.77%
83,682
+2,836
+4% +$162K
LH icon
24
Labcorp
LH
$25.4B
$4.24M 1.76%
24,087
-1,307
-5% -$268K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.23M 1.75%
112,285
-4,774
-4% -$197K
1
2 3

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White Pine Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, White Pine Investment Company held 65 positions worth $241M, down 4.6% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

White Pine Investment Company's Q3 2022 filing shows 5 new, 18 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 35,980 shares worth $2.92M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.37M.

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

  • White Pine Investment Company's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 35,980 shares worth $2.92M.
  • White Pine Investment Company added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $701K increase.
  • White Pine Investment Company's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.37M.
  • White Pine Investment Company fully exited Altria Group in Q3 2022, selling an estimated $220K.
  • White Pine Investment Company's ten largest holdings make up 41% of its $241M portfolio in Q3 2022.
  • White Pine Investment Company opened 5 new positions and closed 4 in Q3 2022.
  • White Pine Investment Company's portfolio value fell 4.6% quarter-over-quarter to $241M.

Based on White Pine Investment Company's 13F filing for Q3 2022, filed 28 Oct 2022.