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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
PG icon
51
Procter & Gamble
PG
$340B
$747K 0.48%
4,888
+74
+2% +$11.6K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.4B
$735K 0.47%
4,428
-189
-4% -$31K
BLW icon
53
BlackRock Limited Duration Income Trust
BLW
$490M
$727K 0.46%
50,716
– –
DHR icon
54
Danaher
DHR
$138B
$727K 0.46%
2,794
– –
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$706K 0.45%
714,699
+643,425
+903% +$6.47M
BAC icon
56
Bank of America
BAC
$429B
$693K 0.44%
16,819
+710
+4% +$32K
ET icon
57
Energy Transfer Partners
ET
$69.5B
$691K 0.44%
61,736
-2,827
-4% -$28K
MIY icon
58
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$674K 0.43%
52,648
-1,000
-2% -$13.8K
ALB icon
59
Albemarle
ALB
$13.4B
$670K 0.43%
3,029
-553
-15% -$117K
TJX icon
60
TJX Companies
TJX
$179B
$670K 0.43%
11,055
+2
+0% +$134
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$662K 0.42%
2,909
+35
+1% +$7.87K
MDT icon
62
Medtronic
MDT
$112B
$659K 0.42%
5,941
+544
+10% +$57.5K
PM icon
63
Philip Morris
PM
$309B
$632K 0.4%
6,733
+964
+17% +$96.4K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$620K 0.4%
3,527
-35
-1% -$6.08K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$614K 0.39%
1,360
+1
+0.1% +$445
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$603K 0.39%
45,919
-2,021
-4% -$28.2K
LLY icon
67
Eli Lilly
LLY
$1.08T
$602K 0.38%
2,104
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$592K 0.38%
12,975
– –
QQQJ icon
69
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$590K 0.38%
20,314
+3
+0% +$88
SYK icon
70
Stryker
SYK
$135B
$578K 0.37%
2,160
– –
MRK icon
71
Merck
MRK
$322B
$574K 0.37%
6,998
+295
+4% +$23.3K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$565K 0.36%
11,508
-536
-4% -$25.9K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$564K 0.36%
12,051
-1,244
-9% -$59.9K
ABT icon
74
Abbott
ABT
$187B
$552K 0.35%
4,663
– –
KMI icon
75
Kinder Morgan
KMI
$70.9B
$549K 0.35%
29,012
+860
+3% +$15.1K
1 2
3
4 5

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BFA
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PRI
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NIMC
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AFWM
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IFU
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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.