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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
+0.89%
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
$340M
AUM Growth
+$1.71M
Cap. Flow
+$1.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.66%
Holding
68
New
5
Increased
30
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.32M
2
HON icon
Honeywell
HON
+$2.81M
3
PAYX icon
Paychex
PAYX
+$2.35M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$833K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.04M
2
BWA icon
BorgWarner
BWA
+$2.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.74M
5
MS icon
Morgan Stanley
MS
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Communication Services 10.2%
3 Technology 7.46%
4 Energy 4.76%
5 Consumer Discretionary 3.36%
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
$31.3M 9.21%
77,037
-1,648
-2% -$673K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$17.9M 5.25%
98,105
-2,126
-2% -$358K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$13.8M 4.05%
409,845
+11,090
+3% +$378K
MSFT icon
4
Microsoft
MSFT
$3.62T
$13.1M 3.85%
29,327
-430
-1% -$182K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$12.9M 3.79%
577,767
+13,470
+2% +$297K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.7M 3.73%
151,120
-1,859
-1% -$153K
HDEF icon
7
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$12.6M 3.7%
516,905
+10,025
+2% +$250K
MPC icon
8
Marathon Petroleum
MPC
$86.9B
$9.41M 2.77%
54,269
-1,610
-3% -$299K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$9.05M 2.66%
17,959
-1,304
-7% -$634K
AAPL icon
10
Apple
AAPL
$4.54T
$9M 2.64%
42,729
-332
-0.8% -$61.9K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.68M 2.55%
106,257
+4,190
+4% +$341K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.56M 2.52%
346,722
+6,561
+2% +$162K
SFM icon
13
Sprouts Farmers Market
SFM
$7.94B
$8.43M 2.48%
100,751
-3,216
-3% -$234K
JUST icon
14
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$8.14M 2.39%
104,172
+2,752
+3% +$207K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$7.79M 2.29%
72,982
+4,730
+7% +$503K
JPM icon
16
JPMorgan Chase
JPM
$955B
$7.55M 2.22%
37,326
+645
+2% +$126K
AMZN icon
17
Amazon
AMZN
$2.94T
$7.36M 2.16%
38,084
-318
-0.8% -$58.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.36M 2.16%
69,008
+1,278
+2% +$137K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.2B
$6.87M 2.02%
357,706
+3,908
+1% +$75.6K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$6.5M 1.91%
123,786
+15,677
+15% +$833K
MS icon
21
Morgan Stanley
MS
$343B
$6.34M 1.86%
65,287
-11,507
-15% -$1.1M
GIGB icon
22
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$6.26M 1.84%
138,458
+9,406
+7% +$424K
CVS icon
23
CVS Health
CVS
$126B
$6.21M 1.83%
105,209
+2,704
+3% +$169K
CVX icon
24
Chevron
CVX
$371B
$6.04M 1.77%
38,613
+4,869
+14% +$776K
CNI icon
25
Canadian National Railway
CNI
$77.1B
$5.63M 1.65%
47,643
+120
+0.3% +$15K
1
2 3

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White Pine Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, White Pine Investment Company held 68 positions worth $340M, up 0.5% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

White Pine Investment Company's Q2 2024 filing shows 5 new, 30 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 42,240 shares worth $4.32M. The largest sale was Automatic Data Processing, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q2 2024 buy was iShares MSCI EAFE Growth ETF: 42,240 shares worth $4.32M.
  • White Pine Investment Company added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024, an estimated $833K increase.
  • White Pine Investment Company's biggest Q2 2024 reduction was Automatic Data Processing, cutting an estimated $4.04M.
  • White Pine Investment Company fully exited Pfizer in Q2 2024, selling an estimated $406K.
  • White Pine Investment Company's ten largest holdings make up 42% of its $340M portfolio in Q2 2024.
  • White Pine Investment Company opened 5 new positions and closed 5 in Q2 2024.
  • White Pine Investment Company's portfolio value rose 0.5% quarter-over-quarter to $340M.

Based on White Pine Investment Company's 13F filing for Q2 2024, filed 24 Jul 2024.