Asset Manager
← All Institutions
WHITE PINE CAPITAL LLC
Market Value
$347M
+10.8%
Holdings
228
-1
New Purchases
8
Added To
78
Closed
5
Reduced
93
Top 10 Concentration
26.3%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDB | 0.52% | 0.00% | +0.52% | $2M |
| AAPL | 3.84% | 3.43% | +0.41% | $13M |
| GOOGL | 1.88% | 1.50% | +0.38% | $7M |
| CECO | 0.97% | 0.59% | +0.37% | $3M |
| AXTI | 0.93% | 0.57% | +0.36% | $3M |
| UNH | 0.41% | 0.11% | +0.30% | $1M |
| UUUU | 0.48% | 0.20% | +0.28% | $2M |
| NEO | 0.31% | 0.07% | +0.24% | $1M |
| KHC | 0.48% | 0.24% | +0.24% | $2M |
| LEU | 0.23% | 0.00% | +0.23% | $794K |
| AMD | 0.58% | 0.35% | +0.22% | $2M |
| AEP | 0.21% | 0.00% | +0.21% | $725K |
| RIOT | 0.57% | 0.37% | +0.19% | $2M |
| GOOG | 0.94% | 0.76% | +0.18% | $3M |
| ATRO | 0.95% | 0.77% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBC | 0.00% | 0.41% | -0.41% | $0 |
| MMM | 4.38% | 4.76% | -0.38% | $15M |
| MSFT | 4.54% | 4.85% | -0.31% | $16M |
| TGT | 0.34% | 0.65% | -0.30% | $1M |
| PHLT | 0.00% | 0.29% | -0.29% | $0 |
| V | 1.46% | 1.71% | -0.25% | $5M |
| EFR | 1.11% | 1.32% | -0.22% | $4M |
| RBBN | 0.33% | 0.54% | -0.21% | $1M |
| IBM | 1.19% | 1.38% | -0.19% | $4M |
| AMZN | 1.83% | 2.02% | -0.19% | $6M |
| HON | 0.67% | 0.84% | -0.16% | $2M |
| TRNS | 0.14% | 0.28% | -0.14% | $484K |
| IVV | 2.94% | 3.07% | -0.14% | $10M |
| RDW | 0.08% | 0.21% | -0.13% | $272K |
| ROP | 0.31% | 0.43% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $148M | 42.6% |
| Large Cap | 107 | $117M | 33.8% |
| Mid Cap | 30 | $45M | 13.1% |
| Small Cap | 30 | $24M | 7.0% |
| Micro Cap | 15 | $12M | 3.5% |
Portfolio Analytics
Avg Market Cap
$245.7B
Median Market Cap
$34.2B
Avg P/E
35.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
183
# ETFs / Funds
45
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.54% | 30,380 | $16M | $517.95 | $542K | -165 | -0.5% | |
| 2 | MMM | 4.38% | 97,800 | $15M | $155.18 | $271K | -109 | -0.1% | |
| 3 | AAPL | 3.84% | 52,290 | $13M | $254.63 | $3M | +18 | +0.0% | |
| 4 | IVV | 2.94% | 15,209 | $10M | $669.32 | $565K | -276 | -1.8% | |
| 5 | SPY | 1.91% | 9,941 | $7M | $666.15 | $496K | +25 | +0.2% | |
| 6 | GOOGL | 1.88% | 26,781 | $7M | $243.10 | $2M | +133 | +0.5% | |
| 7 | AMZN | 1.83% | 28,905 | $6M | $219.57 | $29K | +108 | +0.4% | |
| 8 | JPM | 1.76% | 19,332 | $6M | $315.42 | $485K | -28 | -0.1% | |
| 9 | GE | 1.71% | 19,691 | $6M | $300.83 | $849K | -25 | -0.1% | |
| 10 | GLD | 1.47% | 14,323 | $5M | $355.46 | $725K | — | — | |
| 11 | V | 1.46% | 14,812 | $5M | $341.37 | -$284K | -230 | -1.5% | |
| 12 | FLOT | 1.41% | 95,372 | $5M | $51.09 | $682K | +13,247 | +16.1% | |
| 13 | JNJ | 1.39% | 25,937 | $5M | $185.42 | $789K | -379 | -1.4% | |
| 14 | PFF | 1.32% | 144,269 | $5M | $31.62 | $141K | +167 | +0.1% | |
| 15 | WMT | 1.29% | 43,249 | $4M | $103.06 | $281K | +540 | +1.3% | |
| 16 | IBM | 1.19% | 14,587 | $4M | $282.16 | -$208K | -82 | -0.6% | |
| 17 | NVDA | 1.14% | 21,233 | $4M | $186.58 | $620K | +80 | +0.4% | |
| 18 | EFR | 1.11% | 334,824 | $4M | $11.44 | -$301K | -6,086 | -1.8% | |
| 19 | WFC | 1.02% | 42,003 | $4M | $83.82 | $161K | +71 | +0.2% | |
| 20 | CECO | 0.97% | 65,469 | $3M | $51.20 | $1M | +12 | +0.0% | |
| 21 | META | 0.95% | 4,493 | $3M | $734.38 | $5K | +29 | +0.7% | |
| 22 | ATRO | 0.95% | 72,001 | $3M | $45.61 | $870K | -89 | -0.1% | |
| 23 | GOOG | 0.94% | 13,416 | $3M | $243.55 | $887K | -5 | -0.0% | |
| 24 | AXTI | 0.93% | 719,829 | $3M | $4.49 | $1M | -140,582 | -16.3% | |
| 25 | SXI | 0.93% | 15,172 | $3M | $211.90 | $842K | +5 | +0.0% | |
| 26 | ORCL | 0.92% | 11,311 | $3M | $281.25 | $704K | -17 | -0.1% | |
| 27 | GENI | 0.87% | 244,114 | $3M | $12.38 | $484K | +61 | +0.0% | |
| 28 | CVX | 0.86% | 19,174 | $3M | $155.29 | $215K | -122 | -0.6% | |
| 29 | MRK | 0.85% | 35,007 | $3M | $83.93 | $17K | -1,894 | -5.1% | |
| 30 | SPYD | 0.84% | 66,036 | $3M | $44.00 | $330K | +5,337 | +8.8% | |
| 31 | RDNT | 0.83% | 37,758 | $3M | $76.21 | $730K | +16 | +0.0% | |
| 32 | EMR | 0.83% | 21,859 | $3M | $131.18 | -$60K | -98 | -0.5% | |
| 33 | TRV | 0.83% | 10,244 | $3M | $279.21 | $106K | -50 | -0.5% | |
| 34 | ECL | 0.81% | 10,312 | $3M | $273.85 | $27K | -70 | -0.7% | |
| 35 | EFA | 0.77% | 28,475 | $3M | $93.37 | $128K | +160 | +0.6% | |
| 36 | ABT | 0.75% | 19,475 | $3M | $133.94 | -$44K | -25 | -0.1% | |
| 37 | EQIX | 0.72% | 3,202 | $3M | $783.12 | -$69K | -37 | -1.1% | |
| 38 | MS | 0.72% | 15,652 | $2M | $158.96 | $260K | -168 | -1.1% | |
| 39 | RJF | 0.71% | 14,252 | $2M | $172.60 | $232K | -272 | -1.9% | |
| 40 | PEP | 0.71% | 17,475 | $2M | $140.44 | $201K | +409 | +2.4% | |
| 41 | T | 0.70% | 86,145 | $2M | $28.24 | -$26K | +1,198 | +1.4% | |
| 42 | HON | 0.67% | 11,103 | $2M | $210.49 | -$276K | -120 | -1.1% | |
| 43 | BAC | 0.65% | 43,348 | $2M | $51.59 | $209K | +500 | +1.2% | |
| 44 | PGX | 0.64% | 190,460 | $2M | $11.60 | $15K | -6,733 | -3.4% | |
| 45 | C | 0.62% | 21,048 | $2M | $101.50 | $352K | +86 | +0.4% | |
| 46 | XOM | 0.61% | 18,644 | $2M | $112.75 | $86K | -56 | -0.3% | |
| 47 | CSCO | 0.59% | 29,753 | $2M | $68.42 | -$27K | +23 | +0.1% | |
| 48 | BA | 0.58% | 9,379 | $2M | $215.83 | $62K | +12 | +0.1% | |
| 49 | ALL | 0.58% | 9,430 | $2M | $214.65 | $106K | -100 | -1.1% | |
| 50 | WNEB | 0.58% | 168,241 | $2M | $12.01 | $468K | -13 | -0.0% | |
| 51 | AMD | 0.58% | 12,363 | $2M | $161.79 | $896K | +4,581 | +58.9% | |
| 52 | SPYG | 0.57% | 18,854 | $2M | $104.51 | $258K | +885 | +4.9% | |
| 53 | RIOT | 0.57% | 103,335 | $2M | $19.03 | $800K | +112 | +0.1% | |
| 54 | ITW | 0.54% | 7,177 | $2M | $260.76 | $104K | +29 | +0.4% | |
| 55 | SOLV | 0.53% | 25,185 | $2M | $73.00 | -$77K | -78 | -0.3% | |
| 56 | VZ | 0.52% | 41,139 | $2M | $43.95 | $25K | -73 | -0.2% | |
| 57 | INDB | 0.52% | 25,904 | $2M | $69.17 | — | +25,904 | — | NEW |
| 58 | IVW | 0.49% | 14,169 | $2M | $120.72 | -$2K | -1,387 | -8.9% | |
| 59 | GEV | 0.49% | 2,779 | $2M | $614.90 | $238K | — | — | |
| 60 | IWR | 0.49% | 17,547 | $2M | $96.55 | -$137K | -2,367 | -11.9% | |
| 61 | KHC | 0.48% | 64,489 | $2M | $26.04 | $920K | +35,092 | +119.4% | |
| 62 | UUUU | 0.48% | 107,466 | $2M | $15.35 | $1M | -1,677 | -1.5% | |
| 63 | XEL | 0.47% | 20,280 | $2M | $80.65 | $253K | -25 | -0.1% | |
| 64 | SITM | 0.47% | 5,387 | $2M | $301.31 | $478K | +11 | +0.2% | |
| 65 | SDY | 0.46% | 11,333 | $2M | $140.05 | $26K | -167 | -1.4% | |
| 66 | DCI | 0.46% | 19,311 | $2M | $81.85 | $164K | -1,110 | -5.4% | |
| 67 | MCD | 0.45% | 5,086 | $2M | $303.89 | $118K | +199 | +4.1% | |
| 68 | TSLA | 0.44% | 3,456 | $2M | $444.72 | $451K | +38 | +1.1% | |
| 69 | PG | 0.43% | 9,709 | $1M | $153.65 | -$4K | +320 | +3.4% | |
| 70 | NGS | 0.43% | 52,702 | $1M | $27.99 | $117K | +79 | +0.1% | |
| 71 | UNH | 0.41% | 4,135 | $1M | $345.30 | $1M | +3,049 | +280.8% | |
| 72 | TLS | 0.41% | 206,544 | $1M | $6.84 | $617K | -44,546 | -17.7% | |
| 73 | IVE | 0.39% | 6,582 | $1M | $206.52 | $33K | -204 | -3.0% | |
| 74 | ABBV | 0.39% | 5,767 | $1M | $231.54 | $264K | -6 | -0.1% | |
| 75 | NEAR | 0.38% | 25,965 | $1M | $51.28 | $48K | +848 | +3.4% | |
| 76 | ANGL | 0.38% | 44,659 | $1M | $29.73 | $80K | +2,058 | +4.8% | |
| 77 | RTX | 0.37% | 7,735 | $1M | $167.33 | $156K | -62 | -0.8% | |
| 78 | AVNW | 0.36% | 54,926 | $1M | $22.93 | $583K | +26,813 | +95.4% | |
| 79 | SPYV | 0.36% | 22,482 | $1M | $55.33 | $249K | +3,470 | +18.2% | |
| 80 | TGT | 0.34% | 13,248 | $1M | $89.70 | -$839K | -7,302 | -35.5% | |
| 81 | AMBA | 0.34% | 14,249 | $1M | $82.52 | $202K | -496 | -3.4% | |
| 82 | ANGO | 0.34% | 105,140 | $1M | $11.17 | $529K | +40,060 | +61.6% | |
| 83 | MDY | 0.33% | 1,931 | $1M | $596.11 | $55K | -3 | -0.2% | |
| 84 | RBBN | 0.33% | 300,785 | $1M | $3.80 | -$537K | -118,172 | -28.2% | |
| 85 | PHYS | 0.33% | 38,533 | $1M | $29.62 | $104K | -2,371 | -5.8% | |
| 86 | IGSB | 0.33% | 21,409 | $1M | $53.03 | -$39K | -845 | -3.8% | |
| 87 | GIS | 0.32% | 22,308 | $1M | $50.42 | -$115K | -1,625 | -6.8% | |
| 88 | HDV | 0.32% | 9,168 | $1M | $122.45 | $21K | -237 | -2.5% | |
| 89 | KRNY | 0.31% | 165,530 | $1M | $6.57 | -$26K | -6,886 | -4.0% | |
| 90 | IUSV | 0.31% | 10,774 | $1M | $99.95 | $49K | -84 | -0.8% | |
| 91 | ROP | 0.31% | 2,155 | $1M | $498.69 | -$272K | -220 | -9.3% | |
| 92 | BRK-B | 0.31% | 2,135 | $1M | $502.74 | $56K | +41 | +2.0% | |
| 93 | NEO | 0.31% | 138,822 | $1M | $7.72 | $866K | +110,735 | +394.3% | |
| 94 | MITK | 0.31% | 109,149 | $1M | $9.77 | -$18K | -421 | -0.4% | |
| 95 | INFU | 0.31% | 102,728 | $1M | $10.36 | $427K | +539 | +0.5% | |
| 96 | IWM | 0.31% | 4,392 | $1M | $241.96 | $19K | -443 | -9.2% | |
| 97 | STRW | 0.30% | 85,398 | $1M | $12.30 | $295K | +13,733 | +19.2% | |
| 98 | AVGO | 0.29% | 3,051 | $1M | $329.91 | $171K | +21 | +0.7% | |
| 99 | PSTL | 0.28% | 62,569 | $982K | $15.69 | $57K | -187 | -0.3% | |
| 100 | VIAV | 0.28% | 76,949 | $976K | $12.69 | $202K | +20 | +0.0% |