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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
+8.18%
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
$163M
AUM Growth
+$19.6M
Cap. Flow
+$6.29M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.61%
Holding
164
New
10
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$411K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
3
ZBH icon
Zimmer Biomet
ZBH
+$288K
4
CCI icon
Crown Castle
CCI
+$211K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 7.64%
3 Energy 6.83%
4 Consumer Staples 5.55%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$17.9B
$286K 0.17%
4,408
– –
DIS icon
127
Walt Disney
DIS
$167B
$282K 0.17%
+2,303
New +$241K
GEHC icon
128
GE HealthCare
GEHC
$30.7B
$281K 0.17%
+3,093
New +$257K
DE icon
129
Deere & Co
DE
$160B
$279K 0.17%
680
-20
-3% -$7.67K
MNST icon
130
Monster Beverage
MNST
$94.3B
$277K 0.17%
4,673
– –
F icon
131
Ford
F
$58.5B
$277K 0.17%
20,821
-7,688
-27% -$93.2K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$273K 0.17%
1,071
– –
YUM icon
133
Yum! Brands
YUM
$42.2B
$272K 0.17%
1,962
+400
+26% +$53.4K
MRSH
134
Marsh
MRSH
$90.5B
$257K 0.16%
1,246
– –
JCI icon
135
Johnson Controls International
JCI
$88.8B
$256K 0.16%
3,921
– –
TRV icon
136
Travelers Companies
TRV
$78.1B
$253K 0.15%
1,100
– –
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.8B
$252K 0.15%
+4,626
New +$241K
ORI icon
138
Old Republic International
ORI
$10.5B
$249K 0.15%
8,119
– –
CVS icon
139
CVS Health
CVS
$133B
$242K 0.15%
3,038
– –
BA icon
140
Boeing
BA
$171B
$238K 0.15%
1,234
– –
TEL icon
141
TE Connectivity
TEL
$59.6B
$236K 0.14%
1,622
– –
WMT icon
142
Walmart Inc
WMT
$885B
$226K 0.14%
+3,762
New +$215K
ANGL icon
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$224K 0.14%
+7,718
New +$223K
MIY icon
144
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$222K 0.14%
19,250
– –
O icon
145
Realty Income
O
$59.6B
$221K 0.14%
4,094
– –
EVV
146
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$221K 0.14%
22,668
+93
+0.4% +$909
PSX icon
147
Phillips 66
PSX
$84.9B
$221K 0.14%
+1,352
New +$195K
MO icon
148
Altria Group
MO
$114B
$215K 0.13%
+4,926
New +$204K
APD icon
149
Air Products & Chemicals
APD
$65.7B
$215K 0.13%
886
– –
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$212K 0.13%
+1,053
New +$180K
3 4 5
6
7

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NIMC
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AFWM
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IFU
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MPM
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Pointe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pointe Capital Management held 164 positions worth $163M, up 14% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.29M of net new capital in Q1 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Analog Devices: 1,735 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $411K trimmed.

  • Pointe Capital Management's largest Q1 2024 buy was Analog Devices: 1,735 shares worth $343K.
  • Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $919K increase.
  • Pointe Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $411K.
  • Pointe Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $346K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $163M portfolio in Q1 2024.
  • Pointe Capital Management opened 10 new positions and closed 4 in Q1 2024.
  • Pointe Capital Management's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Pointe Capital Management's 13F filing for Q1 2024, filed 7 May 2024.