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Pointe Capital Management Portfolio holdings
AUM
$223M
Turnover
5.03%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$223M
AUM Growth
+$21.6M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow % of AUM
Cap. Flow %
3.02%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
159
New
6
Increased
46
Reduced
43
Closed
2
Avg Time Held
5.8
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$742K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$521K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$248K |
| 2 |
Rocket Companies
RKT
|
+$218K |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$168K |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$166K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.83% |
| 2 | Financials | 10.02% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eaton Vance Limited Duration Income Fund
EVV
$976M
| $418K | 0.19% |
44,619
-3,508
| -7% | -$32.8K |
2017 Q1
37 quarters
|
|
102
Citizens Financial Group
CFG
$27.4B
| $418K | 0.19% |
5,963
| – | – |
2017 Q1
37 quarters
|
|
103
AstraZeneca
AZN
$286B
| $406K | 0.18% |
2,170
-594
| -21% | -$112K |
2021 Q4
18 quarters
|
|
104
Danaher
DHR
$164B
| $403K | 0.18% |
2,114
| – | – |
2017 Q1
37 quarters
|
|
105
NextEra Energy
NEE
$179B
| $400K | 0.18% |
4,560
+64
| +1% | +$5.79K |
2017 Q1
37 quarters
|
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $390K | 0.17% |
6,340
-425
| -6% | -$25.2K |
2025 Q1
5 quarters
|
|
107
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $389K | 0.17% |
4,990
-670
| -12% | -$52.3K |
2017 Q1
37 quarters
|
|
108
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $379K | 0.17% |
7,134
| – | – |
2026 Q1
1 quarter
|
|
109
Vanguard Total World Stock ETF
VT
$82.9B
| $377K | 0.17% |
2,405
-634
| -21% | -$96.7K |
2020 Q2
24 quarters
|
|
110
Walt Disney
DIS
$205B
| $373K | 0.17% |
3,872
| – | – |
2024 Q1
9 quarters
|
|
111
Monster Beverage
MNST
$90.9B
| $369K | 0.17% |
7,680
| – | – |
2021 Q4
18 quarters
|
|
112
Philip Morris
PM
$310B
| $352K | 0.16% |
1,948
| – | – |
2017 Q1
37 quarters
|
|
113
Constellation Energy
CEG
$98.5B
| $351K | 0.16% |
1,412
| – | – |
2026 Q1
1 quarter
|
|
114
Norfolk Southern
NSC
$73.6B
| $337K | 0.15% |
1,071
| – | – |
2020 Q3
23 quarters
|
|
115
Qualcomm
QCOM
$185B
| $333K | 0.15% |
1,800
-150
| -8% | -$28K |
2020 Q1
25 quarters
|
|
116
Kinder Morgan
KMI
$71.1B
| $330K | 0.15% |
10,307
| – | – |
2018 Q3
31 quarters
|
|
117
Applied Materials
AMAT
$294B
| $324K | 0.14% |
+448
| New | +$207K |
2026 Q2
0 quarters
|
|
118
Abbott
ABT
$188B
| $323K | 0.14% |
3,555
-387
| -10% | -$35.3K |
2017 Q1
37 quarters
|
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $308K | 0.14% |
7,255
| – | – |
2026 Q1
1 quarter
|
|
120
Merck
MRK
$364B
| $307K | 0.14% |
2,386
-45
| -2% | -$5.27K |
2025 Q4
2 quarters
|
|
121
Home Depot
HD
$348B
| $299K | 0.13% |
849
-15
| -2% | -$4.88K |
2020 Q2
24 quarters
|
|
122
Otis Worldwide
OTIS
$29.5B
| $294K | 0.13% |
4,102
-100
| -2% | -$7.47K |
2020 Q2
24 quarters
|
|
123
Old Republic International
ORI
$9.5B
| $291K | 0.13% |
7,119
| – | – |
2023 Q1
13 quarters
|
|
124
DTE Energy
DTE
$29.1B
| $279K | 0.12% |
1,829
| – | – |
2023 Q4
10 quarters
|
|
125
Tesla
TSLA
$1.54T
| $276K | 0.12% |
657
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
JCM
MWM
Pointe Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Pointe Capital Management held 159 positions worth $223M, up 11% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pointe Capital Management deployed $6.74M of net new capital in Q2 2026, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was CSX Corp: 4,860 shares worth $231K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $168K trimmed.
- Pointe Capital Management's largest Q2 2026 buy was CSX Corp: 4,860 shares worth $231K.
- Pointe Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
- Pointe Capital Management's biggest Q2 2026 reduction was Calamos Strategic Total Return Fund, cutting an estimated $168K.
- Pointe Capital Management fully exited Kimberly-Clark in Q2 2026, selling an estimated $248K.
- Pointe Capital Management's ten largest holdings make up 44% of its $223M portfolio in Q2 2026.
- Pointe Capital Management opened 6 new positions and closed 2 in Q2 2026.
- Pointe Capital Management's portfolio value rose 11% quarter-over-quarter to $223M.
Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.