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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
+1.73%
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
$121M
AUM Growth
+$2.47M
Cap. Flow
+$804K
Cap. Flow %
0.66%
Top 10 Hldgs %
29.11%
Holding
153
New
7
Increased
36
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$869K
2
RTX icon
RTX Corp
RTX
+$654K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$471K
5
ADM icon
Archer Daniels Midland
ADM
+$459K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$400K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$372K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$335K
5
STI
SunTrust Banks, Inc.
STI
+$309K

Sector Composition

Rank Sector Weight
1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$456K 0.38%
3,599
– –
CVX icon
77
Chevron
CVX
$388B
$455K 0.37%
3,659
-428
-10% -$51.8K
LIN icon
78
Linde
LIN
$237B
$455K 0.37%
2,266
– –
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$452K 0.37%
+11,078
New +$459K
SYK icon
80
Stryker
SYK
$127B
$450K 0.37%
2,190
+160
+8% +$30.6K
BKR icon
81
Baker Hughes
BKR
$56.8B
$442K 0.36%
17,954
-364
-2% -$8.78K
MRK icon
82
Merck
MRK
$324B
$440K 0.36%
5,505
-3
-0.1% -$230
ODFL icon
83
Old Dominion Freight Line
ODFL
$48.5B
$440K 0.36%
8,847
– –
IGD
84
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$438K 0.36%
67,137
-6,184
-8% -$40.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$432K 0.36%
7,980
– –
COP icon
86
ConocoPhillips
COP
$147B
$429K 0.35%
7,034
-19
-0.3% -$1.18K
FXB icon
87
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$417K 0.34%
3,388
– –
CDL icon
88
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$412K 0.34%
8,774
-2,345
-21% -$109K
ABT icon
89
Abbott
ABT
$180B
$403K 0.33%
4,793
– –
PFE icon
90
Pfizer
PFE
$140B
$403K 0.33%
+9,818
New +$390K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$403K 0.33%
2,157
– –
CMCSA icon
92
Comcast
CMCSA
$79.1B
$397K 0.33%
9,402
-425
-4% -$17.9K
CB icon
93
Chubb
CB
$140B
$381K 0.31%
2,588
– –
DD icon
94
DuPont de Nemours
DD
$18.6B
$380K 0.31%
4,032
-155
-4% -$18.5K
NOC icon
95
Northrop Grumman
NOC
$77B
$375K 0.31%
1,161
-42
-3% -$12.5K
EOG icon
96
EOG Resources
EOG
$78B
$368K 0.3%
3,955
– –
AMP icon
97
Ameriprise Financial
AMP
$46.8B
$357K 0.29%
2,460
– –
ORCL icon
98
Oracle
ORCL
$331B
$357K 0.29%
6,262
-3,725
-37% -$202K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$354K 0.29%
9,110
-340
-4% -$13K
NVS icon
100
Novartis
NVS
$295B
$354K 0.29%
3,879
-594
-13% -$50.3K
2 3
4
5 6

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BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
HWMO
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MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Pointe Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pointe Capital Management held 153 positions worth $121M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pointe Capital Management's Q2 2019 filing shows 7 new, 36 increased, 69 reduced and 6 closed positions. Its largest new stake was Archer Daniels Midland: 11,078 shares worth $452K. The largest sale was Shell Midstream Partners, L.P., an estimated $400K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Pointe Capital Management's largest Q2 2019 buy was Archer Daniels Midland: 11,078 shares worth $452K.
  • Pointe Capital Management added most to Kinder Morgan in Q2 2019, an estimated $869K increase.
  • Pointe Capital Management's biggest Q2 2019 reduction was Shell Midstream Partners, L.P., cutting an estimated $400K.
  • Pointe Capital Management fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $309K.
  • Pointe Capital Management's ten largest holdings make up 29% of its $121M portfolio in Q2 2019.
  • Pointe Capital Management opened 7 new positions and closed 6 in Q2 2019.
  • Pointe Capital Management's portfolio value rose 2.1% quarter-over-quarter to $121M.

Based on Pointe Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.