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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
+4.16%
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
$139M
AUM Growth
+$8.77M
(+6.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
36
Reduced
75
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$351K |
| 3 |
ExxonMobil
XOM
|
+$316K |
| 4 |
Chevron
CVX
|
+$275K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.47M |
| 2 |
Crescent Energy
CRGY
|
+$1.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$400K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$283K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.74% |
| 2 | Energy | 9.33% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$160B
| $248K | 0.18% |
600
| – | – |
|
127
Air Products & Chemicals
APD
$65.7B
| $246K | 0.18% |
857
| – | – |
|
128
Citigroup
C
$222B
| $245K | 0.18% |
5,221
-102
| -2% | -$5K |
|
129
Hubbell
HUBB
$25B
| $237K | 0.17% |
976
-230
| -19% | -$55K |
|
130
Plains All American Pipeline
PAA
$17.3B
| $234K | 0.17% |
18,773
-1,300
| -6% | -$16.2K |
|
131
Home Depot
HD
$331B
| $231K | 0.17% |
784
| – | – |
|
132
Targa Resources
TRGP
$58B
| $228K | 0.16% |
3,125
| – | – |
|
133
Norfolk Southern
NSC
$75.4B
| $227K | 0.16% |
1,071
| – | – |
|
134
CVS Health
CVS
$133B
| $226K | 0.16% |
3,038
-615
| -17% | -$51.6K |
|
135
Altria Group
MO
$114B
| $221K | 0.16% |
+4,951
| New | +$228K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $216K | 0.16% |
6,727
+4
| +0.1% | +$139 |
|
137
CMS Energy
CMS
$22.6B
| $216K | 0.16% |
3,515
-864
| -20% | -$53.1K |
|
|
MRSH
138
Marsh
MRSH
$90.5B
| $214K | 0.15% |
1,287
-977
| -43% | -$163K |
|
139
Enbridge
ENB
$119B
| $214K | 0.15% |
5,612
-700
| -11% | -$27.5K |
|
140
iShares Russell 1000 ETF
IWB
$48.2B
| $209K | 0.15% |
+930
| New | +$205K |
|
141
Old Republic International
ORI
$10.5B
| $203K | 0.15% |
+8,119
| New | +$204K |
|
142
DTE Energy
DTE
$29.5B
| $200K | 0.14% |
+1,829
| New | +$205K |
|
143
Bristol-Myers Squibb
BMY
$133B
| $199K | 0.14% |
+2,872
| New | +$203K |
|
|
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $196K | 0.14% |
+8,850
| New | +$200K |
|
145
Vanguard FTSE Europe ETF
VGK
$30.7B
| $191K | 0.14% |
+3,136
| New | +$187K |
|
146
Travelers Companies
TRV
$78.1B
| $189K | 0.14% |
1,100
| – | – |
|
147
LyondellBasell Industries
LYB
$20B
| $176K | 0.13% |
+1,877
| New | +$175K |
|
148
Baxter International
BAX
$13.5B
| $176K | 0.13% |
4,327
| – | – |
|
149
Thermo Fisher Scientific
TMO
$213B
| $174K | 0.13% |
+302
| New | +$170K |
|
150
Elevance Health
ELV
$81.5B
| $172K | 0.12% |
+375
| New | +$178K |
|
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Pointe Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pointe Capital Management held 408 positions worth $139M, up 6.7% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pointe Capital Management deployed $4.69M of net new capital in Q1 2023, opening 260 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 3,934 shares worth $358K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.47M trimmed.
- Pointe Capital Management's largest Q1 2023 buy was iShares Russell Mid-Cap Growth ETF: 3,934 shares worth $358K.
- Pointe Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.63M increase.
- Pointe Capital Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.47M.
- Pointe Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
- Pointe Capital Management opened 260 new positions and closed 0 in Q1 2023.
- Pointe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $139M.
Based on Pointe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.