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Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+17.2%
3 Year Est. Return
+57.59%
5 Year Est. Return
+69.98%
10 Year Est. Return
+176.84%
AUM
$157M
AUM Growth
-$7.63M
Cap. Flow
+$6.66M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.74%
Holding
159
New
5
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$372K
3
WFC icon
Wells Fargo
WFC
+$359K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$271K
5
LIN icon
Linde
LIN
+$212K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$364K
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$266K
3
SILC icon
Silicom
SILC
+$232K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

Rank Sector Weight
1 Financials 12.12%
2 Energy 10.35%
3 Technology 6.24%
4 Healthcare 4.89%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$1.3M 0.83%
9,300
+60
+0.6% +$8.16K
LNG icon
27
Cheniere Energy
LNG
$52.8B
$1.27M 0.81%
9,198
+150
+2% +$18.2K
EPD icon
28
Enterprise Products Partners
EPD
$83.6B
$1.13M 0.72%
43,603
-1,189
-3% -$28.9K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.67%
13,499
-602
-4% -$47.8K
BKR icon
30
Baker Hughes
BKR
$58B
$1.03M 0.66%
28,382
+522
+2% +$15.8K
CSCO icon
31
Cisco
CSCO
$456B
$1.01M 0.65%
18,196
-2,766
-13% -$157K
QCOM icon
32
Qualcomm
QCOM
$172B
$1.01M 0.65%
6,617
+43
+0.7% +$7.21K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$1.01M 0.64%
26,348
+106
+0.4% +$3.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$996K 0.64%
7,160
– –
ADM icon
35
Archer Daniels Midland
ADM
$40.1B
$990K 0.63%
10,972
– –
MA icon
36
Mastercard
MA
$497B
$985K 0.63%
2,756
– –
UNH icon
37
UnitedHealth
UNH
$389B
$960K 0.61%
1,882
+25
+1% +$12.1K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.65B
$950K 0.61%
16,178
-789
-5% -$44.4K
WMB icon
39
Williams Companies
WMB
$85.8B
$937K 0.6%
28,055
+84
+0.3% +$2.57K
TXN icon
40
Texas Instruments
TXN
$253B
$933K 0.6%
5,086
+42
+0.8% +$7.41K
LIN icon
41
Linde
LIN
$236B
$870K 0.56%
2,724
+685
+34% +$212K
COP icon
42
ConocoPhillips
COP
$139B
$857K 0.55%
8,572
-190
-2% -$17.5K
CFG icon
43
Citizens Financial Group
CFG
$30.8B
$830K 0.53%
18,316
+275
+2% +$14.1K
V icon
44
Visa
V
$697B
$830K 0.53%
3,742
+183
+5% +$39.6K
KMB icon
45
Kimberly-Clark
KMB
$37.5B
$826K 0.53%
6,710
-27
-0.4% -$3.56K
IRT icon
46
Independence Realty Trust
IRT
$3.93B
$821K 0.52%
31,065
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$796K 0.51%
14,830
+160
+1% +$8.52K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$781K 0.5%
3,514
+33
+0.9% +$8.25K
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$766K 0.49%
12,209
+2,178
+22% +$142K
ODFL icon
50
Old Dominion Freight Line
ODFL
$47.1B
$747K 0.48%
5,002
+130
+3% +$20.2K
1
2
3 4 5

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Pointe Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pointe Capital Management held 159 positions worth $157M, down 4.6% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.66M of net new capital in Q1 2022, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was ExxonMobil: 4,785 shares worth $395K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $364K trimmed.

  • Pointe Capital Management's largest Q1 2022 buy was ExxonMobil: 4,785 shares worth $395K.
  • Pointe Capital Management added most to Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2022, an estimated $6.47M increase.
  • Pointe Capital Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $364K.
  • Pointe Capital Management fully exited Silicom in Q1 2022, selling an estimated $232K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q1 2022.
  • Pointe Capital Management opened 5 new positions and closed 4 in Q1 2022.
  • Pointe Capital Management's portfolio value fell 4.6% quarter-over-quarter to $157M.

Based on Pointe Capital Management's 13F filing for Q1 2022, filed 13 May 2022.