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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
+8.72%
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
$263M
AUM Growth
+$21.5M
Cap. Flow
+$2.76M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.9%
Holding
63
New
2
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M
2
FIW icon
First Trust Water ETF
FIW
+$2.33M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$537K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.49M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$821K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$714K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 8.06%
3 Healthcare 7.4%
4 Communication Services 7.31%
5 Energy 5.53%
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
$26.3M 10.01%
85,208
-3,189
-4% -$947K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.2M 4.27%
155,693
-811
-0.5% -$57.7K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$10.3M 3.91%
357,004
+8,943
+3% +$247K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$9.38M 3.57%
526,419
-159
-0% -$2.81K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$9.25M 3.52%
104,889
+141
+0.1% +$13.4K
MSFT icon
6
Microsoft
MSFT
$3.62T
$8.15M 3.1%
33,989
+951
+3% +$228K
MPC icon
7
Marathon Petroleum
MPC
$86.9B
$8.03M 3.05%
68,993
-4,450
-6% -$507K
CVS icon
8
CVS Health
CVS
$126B
$7.91M 3.01%
84,866
-1,581
-2% -$153K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$7.3M 2.78%
294,576
-104,429
-26% -$2.49M
MS icon
10
Morgan Stanley
MS
$343B
$7.06M 2.69%
83,057
-3,562
-4% -$304K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.83M 2.6%
310,590
-3,954
-1% -$85.6K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.66M 2.53%
267,791
+7,680
+3% +$191K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$6.55M 2.49%
61,588
+1,262
+2% +$135K
GDX icon
14
VanEck Gold Miners ETF
GDX
$25.5B
$6.19M 2.35%
215,841
-26,727
-11% -$714K
AAPL icon
15
Apple
AAPL
$4.54T
$6.18M 2.35%
47,580
-3,244
-6% -$464K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.2B
$5.84M 2.22%
362,724
-17,084
-4% -$267K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.79M 2.2%
71,278
+35,298
+98% +$2.86M
CVX icon
18
Chevron
CVX
$371B
$5.74M 2.18%
32,001
+208
+0.7% +$36.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.74M 2.18%
60,618
+3,960
+7% +$380K
CNI icon
20
Canadian National Railway
CNI
$77.1B
$5.64M 2.15%
47,455
+333
+0.7% +$39.8K
JPM icon
21
JPMorgan Chase
JPM
$955B
$5.28M 2.01%
39,372
-223
-0.6% -$28.3K
JUST icon
22
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$5.12M 1.95%
92,687
+9,005
+11% +$500K
ADP icon
23
Automatic Data Processing
ADP
$107B
$4.92M 1.87%
20,609
-2
-0% -$491
LH icon
24
Labcorp
LH
$25.4B
$4.64M 1.76%
22,921
-1,166
-5% -$228K
PYPL icon
25
PayPal
PYPL
$49.6B
$4.56M 1.73%
63,964
+2,176
+4% +$174K
1
2 3

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White Pine Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, White Pine Investment Company held 63 positions worth $263M, up 8.9% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

White Pine Investment Company's Q4 2022 filing shows 2 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 113,217 shares worth $2.47M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.49M.

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

  • White Pine Investment Company's largest Q4 2022 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 113,217 shares worth $2.47M.
  • White Pine Investment Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $2.86M increase.
  • White Pine Investment Company's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.49M.
  • White Pine Investment Company fully exited Philip Morris in Q4 2022, selling an estimated $315K.
  • White Pine Investment Company's ten largest holdings make up 40% of its $263M portfolio in Q4 2022.
  • White Pine Investment Company opened 2 new positions and closed 3 in Q4 2022.
  • White Pine Investment Company's portfolio value rose 8.9% quarter-over-quarter to $263M.

Based on White Pine Investment Company's 13F filing for Q4 2022, filed 3 Feb 2023.