Asset Manager
← All Institutions
WHITE PINE CAPITAL LLC
Market Value
$0
-100.0%
Holdings
217
-13
New Purchases
0
Added To
0
Closed
217
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $0 | 0% |
| Large Cap | 110 | $0 | 0% |
| Mid Cap | 27 | $0 | 0% |
| Small Cap | 23 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$259.3B
Median Market Cap
$52.5B
Avg P/E
33.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
174
# ETFs / Funds
43
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | —% | — | — | — | -$3M | -15,622 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$2M | -86,168 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$204K | -1,350 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$778K | -6,841 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$3M | -19,198 | -100.0% | SOLD |
| 6 | ALL | —% | — | — | — | -$2M | -9,365 | -100.0% | SOLD |
| 7 | CVS | —% | — | — | — | -$221K | -2,787 | -100.0% | SOLD |
| 8 | BMY | —% | — | — | — | -$887K | -16,435 | -100.0% | SOLD |
| 9 | XOM | —% | — | — | — | -$2M | -19,760 | -100.0% | SOLD |
| 10 | NEE | —% | — | — | — | -$329K | -4,099 | -100.0% | SOLD |
| 11 | APD | —% | — | — | — | -$311K | -1,260 | -100.0% | SOLD |
| 12 | PSTL | —% | — | — | — | -$1M | -83,270 | -100.0% | SOLD |
| 13 | LEU | —% | — | — | — | -$608K | -2,506 | -100.0% | SOLD |
| 14 | MET | —% | — | — | — | -$253K | -3,208 | -100.0% | SOLD |
| 15 | HUBB | —% | — | — | — | -$858K | -1,932 | -100.0% | SOLD |
| 16 | GS | —% | — | — | — | -$335K | -381 | -100.0% | SOLD |
| 17 | HD | —% | — | — | — | -$494K | -1,435 | -100.0% | SOLD |
| 18 | EFR | —% | — | — | — | -$781K | -70,107 | -100.0% | SOLD |
| 19 | RJF | —% | — | — | — | -$2M | -14,230 | -100.0% | SOLD |
| 20 | ABBV | —% | — | — | — | -$1M | -5,767 | -100.0% | SOLD |
| 21 | DHR | —% | — | — | — | -$745K | -3,256 | -100.0% | SOLD |
| 22 | ECL | —% | — | — | — | -$3M | -10,298 | -100.0% | SOLD |
| 23 | CL | —% | — | — | — | -$241K | -3,056 | -100.0% | SOLD |
| 24 | CRM | —% | — | — | — | -$678K | -2,560 | -100.0% | SOLD |
| 25 | CAH | —% | — | — | — | -$321K | -1,562 | -100.0% | SOLD |
| 26 | GEV | —% | — | — | — | -$2M | -2,779 | -100.0% | SOLD |
| 27 | ET | —% | — | — | — | -$347K | -21,030 | -100.0% | SOLD |
| 28 | SPG | —% | — | — | — | -$751K | -4,057 | -100.0% | SOLD |
| 29 | EOG | —% | — | — | — | -$436K | -4,149 | -100.0% | SOLD |
| 30 | KO | —% | — | — | — | -$273K | -3,907 | -100.0% | SOLD |
| 31 | VZ | —% | — | — | — | -$2M | -41,105 | -100.0% | SOLD |
| 32 | LOW | —% | — | — | — | -$331K | -1,371 | -100.0% | SOLD |
| 33 | UPS | —% | — | — | — | -$251K | -2,535 | -100.0% | SOLD |
| 34 | SXI | —% | — | — | — | -$3M | -15,084 | -100.0% | SOLD |
| 35 | NGS | —% | — | — | — | -$2M | -51,655 | -100.0% | SOLD |
| 36 | PFE | —% | — | — | — | -$333K | -13,391 | -100.0% | SOLD |
| 37 | IBM | —% | — | — | — | -$4M | -14,460 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -19,501 | -100.0% | SOLD |
| 39 | GE | —% | — | — | — | -$6M | -19,684 | -100.0% | SOLD |
| 40 | SYK | —% | — | — | — | -$362K | -1,030 | -100.0% | SOLD |
| 41 | IFF | —% | — | — | — | -$245K | -3,632 | -100.0% | SOLD |
| 42 | KVUE | —% | — | — | — | -$398K | -23,081 | -100.0% | SOLD |
| 43 | KMI | —% | — | — | — | -$361K | -13,120 | -100.0% | SOLD |
| 44 | JPM | —% | — | — | — | -$6M | -19,287 | -100.0% | SOLD |
| 45 | AVBC | —% | — | — | — | -$541K | -32,189 | -100.0% | SOLD |
| 46 | ITW | —% | — | — | — | -$2M | -7,199 | -100.0% | SOLD |
| 47 | LH | —% | — | — | — | -$387K | -1,543 | -100.0% | SOLD |
| 48 | BAC | —% | — | — | — | -$2M | -43,243 | -100.0% | SOLD |
| 49 | SO | —% | — | — | — | -$322K | -3,697 | -100.0% | SOLD |
| 50 | DHI | —% | — | — | — | -$204K | -1,415 | -100.0% | SOLD |
| 51 | BA | —% | — | — | — | -$2M | -9,307 | -100.0% | SOLD |
| 52 | MCO | —% | — | — | — | -$530K | -1,038 | -100.0% | SOLD |
| 53 | PG | —% | — | — | — | -$2M | -10,520 | -100.0% | SOLD |
| 54 | ARLO | —% | — | — | — | -$2M | -116,533 | -100.0% | SOLD |
| 55 | V | —% | — | — | — | -$5M | -15,328 | -100.0% | SOLD |
| 56 | EPD | —% | — | — | — | -$488K | -15,236 | -100.0% | SOLD |
| 57 | TMO | —% | — | — | — | -$396K | -683 | -100.0% | SOLD |
| 58 | CI | —% | — | — | — | -$209K | -761 | -100.0% | SOLD |
| 59 | COP | —% | — | — | — | -$259K | -2,771 | -100.0% | SOLD |
| 60 | MMM | —% | — | — | — | -$16M | -97,800 | -100.0% | SOLD |
| 61 | GENI | —% | — | — | — | -$3M | -239,688 | -100.0% | SOLD |
| 62 | LLY | —% | — | — | — | -$355K | -330 | -100.0% | SOLD |
| 63 | TKR | —% | — | — | — | -$229K | -2,719 | -100.0% | SOLD |
| 64 | RTX | —% | — | — | — | -$1M | -7,708 | -100.0% | SOLD |
| 65 | SOLV | —% | — | — | — | -$2M | -25,155 | -100.0% | SOLD |
| 66 | HRL | —% | — | — | — | -$582K | -24,551 | -100.0% | SOLD |
| 67 | TNC | —% | — | — | — | -$284K | -3,850 | -100.0% | SOLD |
| 68 | MRK | —% | — | — | — | -$4M | -35,014 | -100.0% | SOLD |
| 69 | MCD | —% | — | — | — | -$2M | -5,135 | -100.0% | SOLD |
| 70 | USB | —% | — | — | — | -$577K | -10,819 | -100.0% | SOLD |
| 71 | GIS | —% | — | — | — | -$531K | -11,413 | -100.0% | SOLD |
| 72 | SHAK | —% | — | — | — | -$752K | -9,263 | -100.0% | SOLD |
| 73 | DUK | —% | — | — | — | -$430K | -3,668 | -100.0% | SOLD |
| 74 | URI | —% | — | — | — | -$223K | -276 | -100.0% | SOLD |
| 75 | JNJ | —% | — | — | — | -$5M | -25,942 | -100.0% | SOLD |
| 76 | TGT | —% | — | — | — | -$1M | -12,628 | -100.0% | SOLD |
| 77 | COHR | —% | — | — | — | -$744K | -4,029 | -100.0% | SOLD |
| 78 | DCI | —% | — | — | — | -$2M | -19,271 | -100.0% | SOLD |
| 79 | ENB | —% | — | — | — | -$578K | -12,086 | -100.0% | SOLD |
| 80 | EMR | —% | — | — | — | -$3M | -21,801 | -100.0% | SOLD |
| 81 | GD | —% | — | — | — | -$298K | -885 | -100.0% | SOLD |
| 82 | TU | —% | — | — | — | -$255K | -19,349 | -100.0% | SOLD |
| 83 | MDT | —% | — | — | — | -$629K | -6,548 | -100.0% | SOLD |
| 84 | OSK | —% | — | — | — | -$509K | -4,053 | -100.0% | SOLD |
| 85 | PSA | —% | — | — | — | -$288K | -1,108 | -100.0% | SOLD |
| 86 | UNH | —% | — | — | — | -$1M | -4,130 | -100.0% | SOLD |
| 87 | WAB | —% | — | — | — | -$543K | -2,546 | -100.0% | SOLD |
| 88 | TRV | —% | — | — | — | -$3M | -10,244 | -100.0% | SOLD |
| 89 | MPC | —% | — | — | — | -$246K | -1,510 | -100.0% | SOLD |
| 90 | CECO | —% | — | — | — | -$4M | -64,483 | -100.0% | SOLD |
| 91 | PNC | —% | — | — | — | -$991K | -4,750 | -100.0% | SOLD |
| 92 | ATRO | —% | — | — | — | -$4M | -70,843 | -100.0% | SOLD |
| 93 | COST | —% | — | — | — | -$608K | -705 | -100.0% | SOLD |
| 94 | CSCO | —% | — | — | — | -$2M | -29,774 | -100.0% | SOLD |
| 95 | AMD | —% | — | — | — | -$3M | -12,394 | -100.0% | SOLD |
| 96 | HLIT | —% | — | — | — | -$662K | -66,896 | -100.0% | SOLD |
| 97 | INOD | —% | — | — | — | -$417K | -8,193 | -100.0% | SOLD |
| 98 | AAOI | —% | — | — | — | -$1M | -34,776 | -100.0% | SOLD |
| 99 | ANGO | —% | — | — | — | -$2M | -150,524 | -100.0% | SOLD |
| 100 | ALNT | —% | — | — | — | -$557K | -10,356 | -100.0% | SOLD |