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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
WY icon
101
Weyerhaeuser
WY
$16.9B
$399K 0.25%
10,534
+3,757
+55% +$149K
XOM icon
102
ExxonMobil
XOM
$651B
$395K 0.25%
+4,785
New +$372K
CVS icon
103
CVS Health
CVS
$134B
$390K 0.25%
3,858
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$388K 0.25%
8,411
-1
-0% -$48
SRE icon
105
Sempra
SRE
$58.6B
$384K 0.25%
4,568
+102
+2% +$7.33K
MRSH
106
Marsh
MRSH
$91.4B
$381K 0.24%
2,233
+68
+3% +$10.7K
LOW icon
107
Lowe's Companies
LOW
$118B
$379K 0.24%
1,875
+30
+2% +$6.9K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$372K 0.24%
5,162
– –
NVS icon
109
Novartis
NVS
$301B
$372K 0.24%
4,244
+446
+12% +$38.6K
BKNG icon
110
Booking.com
BKNG
$150B
$371K 0.24%
3,950
+75
+2% +$7.01K
DLTR icon
111
Dollar Tree
DLTR
$24.7B
$359K 0.23%
2,239
-657
-23% -$92.9K
MPLX icon
112
MPLX
MPLX
$58.5B
$354K 0.23%
10,677
-1,436
-12% -$46.4K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$218B
$353K 0.23%
7,368
– –
OTIS icon
114
Otis Worldwide
OTIS
$27.3B
$352K 0.22%
4,576
– –
AZN icon
115
AstraZeneca
AZN
$266B
$345K 0.22%
2,604
+75
+3% +$8.99K
COF icon
116
Capital One
COF
$129B
$343K 0.22%
2,614
+59
+2% +$8.6K
DE icon
117
Deere & Co
DE
$162B
$332K 0.21%
800
– –
CMS icon
118
CMS Energy
CMS
$22.7B
$326K 0.21%
4,667
– –
ETN icon
119
Eaton
ETN
$150B
$325K 0.21%
2,139
+54
+3% +$8.45K
CTVA icon
120
Corteva
CTVA
$59.8B
$321K 0.21%
5,588
+2
+0% +$102
LEN icon
121
Lennar Class A
LEN
$20.2B
$318K 0.2%
4,051
– –
IYG icon
122
iShares US Financial Services ETF
IYG
$2.16B
$314K 0.2%
5,226
– –
FTV icon
123
Fortive
FTV
$17.7B
$313K 0.2%
6,829
+154
+2% +$7.62K
NSC icon
124
Norfolk Southern
NSC
$75B
$305K 0.19%
1,071
– –
ENB icon
125
Enbridge
ENB
$121B
$291K 0.19%
6,312
+275
+5% +$11.8K
3 4
5
6 7

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BFA
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PRI
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NIMC
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AFWM
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IFU
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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.