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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
-11.75%
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
$134M
AUM Growth
-$22.3M
(-14%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
157
New
2
Increased
27
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$302K |
| 2 |
FedEx
FDX
|
+$259K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$235K |
| 4 |
Rocket Companies
RKT
|
+$173K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$5.88M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$399K |
| 3 |
NVIDIA
NVDA
|
+$257K |
| 4 |
Tesla
TSLA
|
+$242K |
| 5 |
Targa Resources
TRGP
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.09% |
| 2 | Energy | 9.82% |
| 3 | Technology | 5.57% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$83.8B
| $1.06M | 0.79% |
43,362
-241
| -0.6% | -$6.34K |
|
27
Union Pacific
UNP
$183B
| $1.04M | 0.77% |
4,872
| – | – |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.03M | 0.77% |
13,476
-23
| -0.2% | -$1.77K |
|
29
Alphabet (Google) Class C
GOOG
$3.9T
| $1.02M | 0.76% |
9,300
| – | – |
|
30
UnitedHealth
UNH
$382B
| $967K | 0.72% |
1,882
| – | – |
|
31
Alerian MLP ETF
AMLP
$13B
| $908K | 0.68% |
26,353
+5
| +0% | +$192 |
|
32
Kimberly-Clark
KMB
$36.4B
| $907K | 0.68% |
6,710
| – | – |
|
33
Mastercard
MA
$477B
| $869K | 0.65% |
2,756
| – | – |
|
34
Archer Daniels Midland
ADM
$41.4B
| $851K | 0.63% |
10,972
| – | – |
|
35
Williams Companies
WMB
$90.5B
| $851K | 0.63% |
27,267
-788
| -3% | -$27.2K |
|
36
Qualcomm
QCOM
$176B
| $845K | 0.63% |
6,617
| – | – |
|
37
Baker Hughes
BKR
$56.8B
| $830K | 0.62% |
28,737
+355
| +1% | +$12K |
|
38
Linde
LIN
$237B
| $783K | 0.58% |
2,724
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $780K | 0.58% |
7,160
| – | – |
|
|
40
iShares Russell 1000 Value ETF
IWD
$82B
| $779K | 0.58% |
5,370
+942
| +21% | +$147K |
|
41
Cisco
CSCO
$450B
| $776K | 0.58% |
18,196
| – | – |
|
42
ConocoPhillips
COP
$147B
| $770K | 0.57% |
8,572
| – | – |
|
43
Mondelez International
MDLZ
$77.7B
| $758K | 0.57% |
12,209
| – | – |
|
44
Visa
V
$677B
| $743K | 0.55% |
3,773
+31
| +0.8% | +$6.41K |
|
45
Amplify Cybersecurity ETF
HACK
$2.63B
| $741K | 0.55% |
16,179
+1
| +0% | +$50 |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $739K | 0.55% |
16,325
+1,495
| +10% | +$73.8K |
|
47
Procter & Gamble
PG
$343B
| $703K | 0.52% |
4,888
| – | – |
|
48
Texas Instruments
TXN
$255B
| $694K | 0.52% |
4,519
-567
| -11% | -$95.4K |
|
49
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $692K | 0.52% |
52,648
| – | – |
|
50
Philip Morris
PM
$301B
| $665K | 0.5% |
6,733
| – | – |
|
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Pointe Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pointe Capital Management held 157 positions worth $134M, down 14% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pointe Capital Management withdrew a net $8.51M in Q2 2022, closing 11 positions and reducing 34 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.
Against the trend, Pointe Capital Management opened a new position in FedEx worth $275K.
- Pointe Capital Management's largest Q2 2022 buy was FedEx: 1,212 shares worth $275K.
- Pointe Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $302K increase.
- Pointe Capital Management's biggest Q2 2022 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $5.88M.
- Pointe Capital Management fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $399K.
- Pointe Capital Management's ten largest holdings make up 40% of its $134M portfolio in Q2 2022.
- Pointe Capital Management opened 2 new positions and closed 11 in Q2 2022.
- Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $134M.
Based on Pointe Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.