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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$254B
| $451K | 0.35% |
10,917
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$76.4B
| $449K | 0.34% |
6,841
-794
| -10% | -$49.7K |
|
|
SCHW
78
Charles Schwab
SCHW
$182B
| $437K | 0.34% |
5,246
-876
| -14% | -$68K |
|
79
Abbott
ABT
$187B
| $435K | 0.33% |
3,960
-448
| -10% | -$46.4K |
|
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $435K | 0.33% |
18,198
-2,120
| -10% | -$50.3K |
|
81
Chubb
CB
$140B
| $434K | 0.33% |
1,968
-275
| -12% | -$57.2K |
|
82
Chevron
CVX
$382B
| $431K | 0.33% |
2,399
-200
| -8% | -$34.9K |
|
83
Oracle
ORCL
$339B
| $409K | 0.31% |
5,008
-293
| -6% | -$22.3K |
|
84
Johnson & Johnson
JNJ
$640B
| $402K | 0.31% |
2,275
-375
| -14% | -$64.7K |
|
85
NextEra Energy
NEE
$185B
| $395K | 0.3% |
4,728
-294
| -6% | -$23.8K |
|
|
86
GE Aerospace
GE
$364B
| $383K | 0.29% |
+7,337
| New | +$361K |
|
87
Netflix
NFLX
$307B
| $383K | 0.29% |
12,980
-550
| -4% | -$15.4K |
|
88
Lowe's Companies
LOW
$121B
| $376K | 0.29% |
1,886
| – | – |
|
|
MRSH
89
Marsh
MRSH
$94.3B
| $375K | 0.29% |
2,264
| – | – |
|
90
Novartis
NVS
$302B
| $372K | 0.29% |
4,098
-200
| -5% | -$16.8K |
|
91
AstraZeneca
AZN
$269B
| $359K | 0.28% |
2,645
| – | – |
|
92
Otis Worldwide
OTIS
$27.9B
| $358K | 0.27% |
4,576
| – | – |
|
93
Fortive
FTV
$18B
| $351K | 0.27% |
7,244
-93
| -1% | -$4.5K |
|
94
Capital One
COF
$128B
| $348K | 0.27% |
3,745
+1,506
| +67% | +$148K |
|
95
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $347K | 0.27% |
31,253
-9,600
| -23% | -$110K |
|
96
CVS Health
CVS
$135B
| $340K | 0.26% |
3,653
-205
| -5% | -$19.8K |
|
97
Carrier Global
CARR
$49.4B
| $339K | 0.26% |
8,223
-684
| -8% | -$27.8K |
|
98
Eaton
ETN
$141B
| $339K | 0.26% |
2,163
| – | – |
|
99
MPLX
MPLX
$58.6B
| $339K | 0.26% |
10,317
| – | – |
|
100
Sempra
SRE
$58.1B
| $335K | 0.26% |
4,334
-288
| -6% | -$22.3K |
|
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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.