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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
+7.39%
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
$130M
AUM Growth
+$5.18M
(+4.1%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
149
New
9
Increased
26
Reduced
82
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.24M |
| 2 |
GE Aerospace
GE
|
+$361K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$355K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$304K |
| 5 |
Dominion Energy
D
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$412K |
| 3 |
Merck
MRK
|
+$252K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$203K |
| 5 |
ConocoPhillips
COP
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.03% |
| 2 | Energy | 10.74% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$13.4B
| $657K | 0.5% |
3,029
| – | – |
|
52
Philip Morris
PM
$309B
| $651K | 0.5% |
6,436
-266
| -4% | -$25.1K |
|
53
Procter & Gamble
PG
$340B
| $646K | 0.5% |
4,265
-366
| -8% | -$51.3K |
|
54
Danaher
DHR
$138B
| $632K | 0.49% |
2,686
-108
| -4% | -$25K |
|
55
Alphabet (Google) Class A
GOOGL
$4.12T
| $612K | 0.47% |
6,935
-225
| -3% | -$21.4K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $571K | 0.44% |
11,380
-1
| -0% | -$51 |
|
57
Amplify Cybersecurity ETF
HACK
$2.6B
| $570K | 0.44% |
12,934
-2,625
| -17% | -$118K |
|
58
Bank of America
BAC
$429B
| $562K | 0.43% |
16,972
| – | – |
|
59
Goldman Sachs
GS
$289B
| $552K | 0.42% |
1,609
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.49T
| $537K | 0.41% |
4,465
+841
| +23% | +$98.8K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $528K | 0.41% |
2,759
+263
| +11% | +$50.7K |
|
62
Independence Realty Trust
IRT
$3.98B
| $524K | 0.4% |
31,065
| – | – |
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $522K | 0.4% |
3,287
-240
| -7% | -$38.2K |
|
64
BlackRock Limited Duration Income Trust
BLW
$490M
| $521K | 0.4% |
39,825
-2,925
| -7% | -$37.2K |
|
65
Pfizer
PFE
$143B
| $520K | 0.4% |
10,143
| – | – |
|
66
Ameriprise Financial
AMP
$47.8B
| $516K | 0.4% |
1,658
-65
| -4% | -$19.8K |
|
|
ETJ
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $513K | 0.39% |
68,356
+343
| +0.5% | +$2.8K |
|
|
68
Merck
MRK
$322B
| $512K | 0.39% |
4,611
-2,466
| -35% | -$252K |
|
69
Medtronic
MDT
$112B
| $508K | 0.39% |
6,530
+554
| +9% | +$44.9K |
|
70
Kinder Morgan
KMI
$70.9B
| $504K | 0.39% |
27,852
+408
| +1% | +$7.34K |
|
71
ExxonMobil
XOM
$650B
| $495K | 0.38% |
4,487
-299
| -6% | -$32K |
|
72
Oneok
OKE
$56.7B
| $492K | 0.38% |
7,482
| – | – |
|
73
Stryker
SYK
$135B
| $492K | 0.38% |
2,013
-165
| -8% | -$37.4K |
|
74
PepsiCo
PEP
$196B
| $479K | 0.37% |
2,653
-166
| -6% | -$29.6K |
|
75
Intercontinental Exchange
ICE
$87.2B
| $468K | 0.36% |
4,555
-75
| -2% | -$7.47K |
|
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Pointe Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Pointe Capital Management held 149 positions worth $130M, up 4.1% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pointe Capital Management's Q4 2022 filing shows 9 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 7,337 shares worth $383K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.74M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
- Pointe Capital Management's largest Q4 2022 buy was GE Aerospace: 7,337 shares worth $383K.
- Pointe Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $2.24M increase.
- Pointe Capital Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.74M.
- Pointe Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2022, selling an estimated $203K.
- Pointe Capital Management's ten largest holdings make up 40% of its $130M portfolio in Q4 2022.
- Pointe Capital Management opened 9 new positions and closed 1 in Q4 2022.
- Pointe Capital Management's portfolio value rose 4.1% quarter-over-quarter to $130M.
Based on Pointe Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.