Latest White Pine Investment CO Stock Portfolio
White Pine Investment CO Performance:
2024 Q3: 2.53%YTD: 8.52%2023: 10.04%
Performance for 2024 Q3 is 2.53%, and YTD is 8.52%, and 2023 is 10.04%.
About White Pine Investment CO and 13F Hedge Fund Stock Holdings
White Pine Investment CO is a hedge fund based in LIVONIA, MI. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $347.4 Millions. In it's latest 13F Holdings report, White Pine Investment CO reported an equity portfolio of $364.5 Millions as of 30 Sep, 2024.
The top stock holdings of White Pine Investment CO are , GOOG, GBIL. The fund has invested 9.6% of it's portfolio in BERKSHIRE HATHAWAY INC and 4.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off WISDOMTREE US DIVIDEND EX-FINANCIALS ETF (AGZD) and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), SCHWAB INTERNATIONAL EQUITY ET (FNDA) and FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (ASET). White Pine Investment CO opened new stock positions in ISHARES S&P MIDCAP GROWTH (IJR), SCHWAB US MID-CAP ETF (FNDA) and SECTOR SPDR ENGY SELECT (XLB). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE U.S. QUALITY DIVIDE (JAMF), WISDOMTREE US MIDCAP DIVIDEND ETF (AGZD) and PACER US CASH COWS 100 ETF (AFTY).
The top stock holdings of White Pine Investment CO are , GOOG, GBIL. The fund has invested 9.6% of it's portfolio in BERKSHIRE HATHAWAY INC and 4.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off WISDOMTREE US DIVIDEND EX-FINANCIALS ETF (AGZD) and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), SCHWAB INTERNATIONAL EQUITY ET (FNDA) and FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (ASET). White Pine Investment CO opened new stock positions in ISHARES S&P MIDCAP GROWTH (IJR), SCHWAB US MID-CAP ETF (FNDA) and SECTOR SPDR ENGY SELECT (XLB). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE U.S. QUALITY DIVIDE (JAMF), WISDOMTREE US MIDCAP DIVIDEND ETF (AGZD) and PACER US CASH COWS 100 ETF (AFTY).
White Pine Investment CO Annual Return Estimates Vs S&P 500
Our best estimate is that White Pine Investment CO made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares s&p midcap growth | 5,536,000 |
| schwab us mid-cap etf | 2,311,000 |
| sector spdr engy select | 726,000 |
New stocks bought by White Pine Investment CO
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree u.s. quality divide | 39.38 |
| wisdomtree us midcap dividend etf | 32.45 |
| pacer us cash cows 100 etf | 29.02 |
| paychex inc | 26.4 |
| honeywell international | 19.05 |
| ishares msci eafe growth etf | 11.94 |
| invesco taxable municipal bond | 7.39 |
| ishares 20 plus year treasury bond etf | 4.77 |
Additions to existing portfolio by White Pine Investment CO
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -59.38 |
| schwab international equity et | -52.11 |
| flexshares mstar glbl upstrm nat res etf | -51.61 |
| xtrackers msci eafe high div yld eq etf | -30.96 |
| tesla inc | -16.00 |
| walt disney co/the | -8.7 |
| block inc | -6.56 |
| paypal holdings inco | -4.79 |
White Pine Investment CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| borgwarner inc | -264,000 |
| wisdomtree us dividend ex-financials etf | -286,000 |
White Pine Investment CO got rid off the above stocks
Sector Distribution
White Pine Investment CO has about 59.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.6 |
| Communication Services | 9.3 |
| Technology | 7.3 |
| Financial Services | 5.6 |
| Energy | 4.2 |
| Utilities | 3.7 |
| Consumer Cyclical | 3.2 |
| Consumer Defensive | 3 |
| Industrials | 2.1 |
| Healthcare | 2 |
Market Cap. Distribution
White Pine Investment CO has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.6 |
| MEGA-CAP | 19.3 |
| LARGE-CAP | 13.3 |
| MID-CAP | 4.1 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 40.1% of the stocks held by White Pine Investment CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.9 |
| S&P 500 | 32.3 |
| RUSSELL 2000 | 7.8 |
White Pine Investment CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of White Pine Investment CO
White Pine Investment CO has 64 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SFM was the most profitable stock for White Pine Investment CO last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.72 | 42,553 | 9,915,000 | reduced | -0.41 | ||
| AAXJ | ishares msci eafe growth etf | 1.40 | 47,284 | 5,090,000 | added | 11.94 | ||
| ABBV | abbvie inc | 0.08 | 1,522 | 301,000 | unchanged | 0.00 | ||
| ACES | alps alerian mlp etf | 1.16 | 89,294 | 4,208,000 | added | 0.55 | ||
| ACSG | xtrackers msci eafe high div yld eq etf | 2.63 | 356,870 | 9,596,000 | reduced | -30.96 | ||
| ADP | automatic data processing inc | 0.24 | 3,121 | 864,000 | reduced | -2.8 | ||
| AEMB | avantis us small cap value etf | 1.50 | 56,841 | 5,454,000 | added | 2.68 | ||
| AFK | vaneck vectors gold miners etf | 1.77 | 161,760 | 6,441,000 | reduced | -0.48 | ||
| AFK | vaneck vectors investment grade floating rate etf | 1.50 | 214,272 | 5,458,000 | added | 1.37 | ||
| AFTY | pacer us cash cows 100 etf | 0.60 | 37,981 | 2,196,000 | added | 29.02 | ||
| AGZD | wisdomtree us midcap dividend etf | 1.88 | 133,772 | 6,840,000 | added | 32.45 | ||
| AGZD | wisdomtree us dividend ex-financials etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares edge msci min vol usa | 3.73 | 148,901 | 13,596,000 | reduced | -1.47 | ||
| AMZN | amazon.com inc | 1.94 | 38,008 | 7,082,000 | reduced | -0.2 | ||
| ASET | flexshares mstar glbl upstrm nat res etf | 0.20 | 17,435 | 719,000 | reduced | -51.61 | ||
| BAB | invesco taxable municipal bond | 0.79 | 105,011 | 2,895,000 | added | 7.39 | ||
| BOND | pimco enhanced short maturity active etf | 0.11 | 4,007 | 403,000 | added | 3.49 | ||
| BRZU | direxion nasdaq-100 equal wtd etf | 0.42 | 16,888 | 1,523,000 | added | 3.54 | ||
| BSAE | invesco russell 1000 dynamic mltfct etf | 1.82 | 124,927 | 6,620,000 | added | 0.92 | ||
| BWA | borgwarner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||