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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
GS icon
76
Goldman Sachs
GS
$302B
$538K 0.34%
1,630
+29
+2% +$10.2K
WFC icon
77
Wells Fargo
WFC
$258B
$534K 0.34%
11,020
+6,709
+156% +$359K
OKE icon
78
Oneok
OKE
$56.1B
$528K 0.34%
7,482
– –
PFE icon
79
Pfizer
PFE
$142B
$525K 0.34%
10,143
-398
-4% -$20.7K
AMP icon
80
Ameriprise Financial
AMP
$48.1B
$517K 0.33%
1,723
– –
SCHW
81
Charles Schwab
SCHW
$181B
$511K 0.33%
6,057
+168
+3% +$14.8K
NFLX icon
82
Netflix
NFLX
$305B
$507K 0.32%
13,530
– –
ICE icon
83
Intercontinental Exchange
ICE
$88.4B
$497K 0.32%
3,763
+73
+2% +$9.43K
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$496K 0.32%
3,879
-49
-1% -$5.91K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$872B
$485K 0.31%
1,069
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$76.9B
$484K 0.31%
4,777
-109
-2% -$11K
CCI icon
87
Crown Castle
CCI
$33.4B
$483K 0.31%
2,614
-83
-3% -$14.8K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.5B
$483K 0.31%
6,557
+1,222
+23% +$91.4K
CB icon
89
Chubb
CB
$135B
$480K 0.31%
2,243
– –
PEP icon
90
PepsiCo
PEP
$191B
$472K 0.3%
2,819
-21
-0.7% -$3.53K
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$470K 0.3%
2,650
– –
FE icon
92
FirstEnergy
FE
$28.2B
$461K 0.29%
10,054
+692
+7% +$29.3K
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$446K 0.29%
38,119
-1,757
-4% -$21.2K
ORCL icon
94
Oracle
ORCL
$367B
$439K 0.28%
5,301
– –
AY
95
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$438K 0.28%
12,480
– –
NEE icon
96
NextEra Energy
NEE
$183B
$425K 0.27%
5,022
– –
CVX icon
97
Chevron
CVX
$383B
$423K 0.27%
2,599
+583
+29% +$83.6K
CARR icon
98
Carrier Global
CARR
$50.6B
$421K 0.27%
9,190
-1,213
-12% -$57.1K
C icon
99
Citigroup
C
$222B
$405K 0.26%
7,590
-5,885
-44% -$364K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$77.4B
$399K 0.25%
571
+14
+3% +$8.86K
2 3
4
5 6

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PCMK
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BFA
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TI
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PRI
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NIMC
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

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.