Pointe Capital Management

Latest statistics and disclosures from Pointe Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VYM, IGSB, CRGY, VCSH, SHY, and represent 23.36% of Pointe Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ETJ, XOM, WFC, FLTR, TRGP, LIN, ORI, TRV, WY, IEMG.
  • Started 5 new stock positions in TRGP, XOM, TRV, RKT, ORI.
  • Reduced shares in these 10 stocks: C, CSQ, BRK.B, , VGK, , TMO, NFJ, VYM, CSCO.
  • Sold out of its positions in FDX, TMO, VGK, SILC.
  • Pointe Capital Management was a net buyer of stock by $857k.
  • Pointe Capital Management has $157M in assets under management (AUM), dropping by -4.65%.
  • Central Index Key (CIK): 0001640335

Tip: Access up to 7 years of quarterly data

Positions held by Pointe Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pointe Capital Management

Companies in the Pointe Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Etf Etf (VYM) 6.1 $9.6M 86k 112.25
iShares 1-5 Yr Investment Grade Corp Bond ETF Etf (IGSB) 4.8 $7.5M 145k 51.72
Crescent Energy Company Cl A Stock (CRGY) 4.3 $6.7M 388k 17.34
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 4.2 $6.5M 83k 78.08
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 4.0 $6.2M 74k 83.35
Ishares Russell 1000 Growth Etf Etf (IWF) 3.8 $6.0M 22k 277.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.8 $5.9M -4% 17k 352.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $4.5M +3% 82k 55.55
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.0 $3.1M 56k 54.86
Apple Stock (AAPL) 1.9 $3.0M 17k 174.62
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 1.9 $3.0M +9% 120k 25.10
Microsoft Stock (MSFT) 1.8 $2.8M +2% 9.0k 308.30
Vanguard Total International Bond Etf Etf (BNDX) 1.7 $2.7M +3% 52k 52.44
Calamos Strategic Total Return Cef (CSQ) 1.7 $2.6M -9% 151k 17.53

Setup an alert

Pointe Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Eaton Vance Tax Managed Cef (ETY) 1.5 $2.4M 174k 13.97
Costco Wholesale Corp Stock (COST) 1.3 $2.0M 3.6k 575.77
Spdr Gold Etf Etf (GLD) 1.2 $1.9M 11k 180.69
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.2 $1.8M -4% 47k 38.87
Raytheon Technologies Corp Stock (RTX) 1.2 $1.8M 18k 99.07
Jpmorgan Chase & Co Stock (JPM) 1.1 $1.8M +7% 13k 136.29
Amazon.com Stock (AMZN) 1.1 $1.8M 539.00 3259.74
Eaton Vance Tax Managed Global Equity Cef (EXG) 1.1 $1.7M -7% 177k 9.71
Virtus Dividend Interest & Pr Cef (NFJ) 1.0 $1.5M -11% 104k 14.39
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.4M +6% 7.0k 205.32
Union Pac Corp Stock (UNP) 0.9 $1.3M 4.9k 273.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.3M 465.00 2793.55
Cheniere Energy Stock (LNG) 0.8 $1.3M 9.2k 138.62
Enterprise Prods Partners Stock (EPD) 0.7 $1.1M -2% 44k 25.80
Vanguard Short Term Bond Etf (BSV) 0.7 $1.1M -4% 14k 77.86
Baker Hughes Stock (BKR) 0.7 $1.0M 28k 36.40
Cisco Sys Stock (CSCO) 0.6 $1.0M -13% 18k 55.78
Qualcomm Stock (QCOM) 0.6 $1.0M 6.6k 152.79
Alps Trust Etf Alerian M Etf (AMLP) 0.6 $1.0M 26k 38.30
Google Stock (GOOGL) 0.6 $996k 358.00 2782.12
Archer Daniels Midland Stock (ADM) 0.6 $990k 11k 90.23
Mastercard Stock (MA) 0.6 $985k 2.8k 357.40
Unitedhealth Group Stock (UNH) 0.6 $960k 1.9k 510.10
Etfmg Prime Cyber Security Etf Etf (HACK) 0.6 $950k -4% 16k 58.72
Williams Cos Stock (WMB) 0.6 $937k 28k 33.40
Texas Instrs Stock (TXN) 0.6 $933k 5.1k 183.44
Linde Stock (LIN) 0.6 $870k +33% 2.7k 319.38
Conocophillips Stock (COP) 0.5 $857k -2% 8.6k 99.98
Citizens Finl Group Stock (CFG) 0.5 $830k 18k 45.32
Visa Stock (V) 0.5 $830k +5% 3.7k 221.81
Kimberly-clark Corp Stock (KMB) 0.5 $826k 6.7k 123.10
Independence Rlty Tr Reit (IRT) 0.5 $821k 31k 26.43
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $796k 3.0k 268.37
Meta Platforms Inc Cl A Stock (FB) 0.5 $781k 3.5k 222.25
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $766k +21% 12k 62.74
Old Dominion Freight Line Stock (ODFL) 0.5 $747k +2% 2.5k 298.68
Procter And Gamble Stock (PG) 0.5 $747k 4.9k 152.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $735k -4% 4.4k 165.99
Danaher Corp Stock (DHR) 0.5 $727k 2.5k 293.50
Blackrock Limited Duration Income Trust Cef (BLW) 0.5 $727k 51k 14.33
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.5 $706k +902% 715k 0.99
Bk Of America Corp Stock (BAC) 0.4 $693k +4% 17k 41.20
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.4 $691k -4% 62k 11.19
Muniyield Mich Insd Cef (MIY) 0.4 $674k 53k 12.80
Tjx Cos Stock (TJX) 0.4 $670k 11k 60.61
Albemarle Corp Stock (ALB) 0.4 $670k -15% 3.0k 221.20
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $662k 2.9k 227.57
Medtronic Stock (MDT) 0.4 $659k +10% 5.9k 110.92
Philip Morris Intl Stock (PM) 0.4 $632k +16% 6.7k 93.87
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $620k 3.5k 175.79
Spdr S&p 500 Etf Etf (SPY) 0.4 $614k 1.4k 451.47
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.4 $603k -4% 46k 13.13
Lilly Eli & Co Stock (LLY) 0.4 $602k 2.1k 286.12
O Reilly Automotive Stock (ORLY) 0.4 $592k 865.00 684.39
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $590k 20k 29.04
Stryker Corp Stock (SYK) 0.4 $578k 2.2k 267.59
Merck & Co Stock (MRK) 0.4 $574k +4% 7.0k 82.02
Magellan Midstream Partners Stock (MMP) 0.4 $565k -4% 12k 49.10
Comcast Corp New Cl A Stock (CMCSA) 0.4 $564k -9% 12k 46.80
Abbott Labs Stock (ABT) 0.4 $552k 4.7k 118.38
Kinder Morgan Stock (KMI) 0.4 $549k +3% 29k 18.92
Goldman Sachs Group Stock (GS) 0.3 $538k 1.6k 330.06
Wells Fargo Stock (WFC) 0.3 $534k +155% 11k 48.46
Oneok Stock (OKE) 0.3 $528k 7.5k 70.57
Pfizer Stock (PFE) 0.3 $525k -3% 10k 51.76
Ameriprise Financial Stock (AMP) 0.3 $517k 1.7k 300.06
Charles Schwab Corp Stock (SCHW) 0.3 $511k +2% 6.1k 84.37
Netflix Stock (NFLX) 0.3 $507k 1.4k 374.72
Intercontinentalexchintl Stock (ICE) 0.3 $497k 3.8k 132.08
Zimmer Hldgs Stock (ZBH) 0.3 $496k 3.9k 127.87
Ishares S&p 500 Index Etf (IVV) 0.3 $485k 1.1k 453.69
Vanguard Total World Stock Index Fund Etf (VT) 0.3 $484k -2% 4.8k 101.32
Crown Castle Intl Corp Reit (CCI) 0.3 $483k -3% 2.6k 184.77
Ishares Msci Eafe Etf Etf (EFA) 0.3 $483k +22% 6.6k 73.66
Chubb Stock (CB) 0.3 $480k 2.2k 214.00
Pepsico Stock (PEP) 0.3 $472k 2.8k 167.44
Johnson & Johnson Stock (JNJ) 0.3 $470k 2.7k 177.36
Firstenergy Corp Stock (FE) 0.3 $461k +7% 10k 45.85
Eaton Vance Ltd Duration Income Cef (EVV) 0.3 $446k -4% 38k 11.70
Oracle Corporation Stock (ORCL) 0.3 $439k 5.3k 82.81
Atlantica Sustainable Infr Stock (AY) 0.3 $438k 13k 35.10
Nextera Energy Stock (NEE) 0.3 $425k 5.0k 84.63
Chevron Corp Stock (CVX) 0.3 $423k +28% 2.6k 162.75
Carrier Global Corporation Stock (CARR) 0.3 $421k -11% 9.2k 45.81
Citigroup Stock (C) 0.3 $405k -43% 7.6k 53.36
Regeneron Pharmaceuticals Stock (REGN) 0.3 $399k +2% 571.00 698.77
Weyerhaeuser Reit (WY) 0.3 $399k +55% 11k 37.88
Exxon Mobil Corp Stock (XOM) 0.3 $395k NEW 4.8k 82.55
Cvs Health Corp Stock (CVS) 0.2 $390k 3.9k 101.09
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $388k 8.4k 46.13
Sempra Energy Stock (SRE) 0.2 $384k +2% 2.3k 168.13
Marsh & Mclennan Cos Stock (MMC) 0.2 $381k +3% 2.2k 170.62
Lowes Cos Stock (LOW) 0.2 $379k 1.9k 202.13
Novartis Adr (NVS) 0.2 $372k +11% 4.2k 87.65
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $372k 5.2k 72.07
Booking Hldgs Stock (BKNG) 0.2 $371k 158.00 2348.10
Dollar Tree Stock (DLTR) 0.2 $359k -22% 2.2k 160.34
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.2 $354k -11% 11k 33.16
Vanguard Growth Etf Etf (VUG) 0.2 $353k 1.2k 287.46
Otis Worldwide Corp Stock (OTIS) 0.2 $352k 4.6k 76.92
Astrazeneca Plc- Spons Adr (AZN) 0.2 $345k +2% 5.2k 66.24
Capital One Financial Corp Stock (COF) 0.2 $343k +2% 2.6k 131.22
Deere & Co Stock (DE) 0.2 $332k 800.00 415.00
Cms Energy Corp Stock (CMS) 0.2 $326k 4.7k 69.85
Eaton Corp Stock (ETN) 0.2 $325k +2% 2.1k 151.94
Corteva Stock (CTVA) 0.2 $321k 5.6k 57.44
Lennar Corp Cl A Stock (LEN) 0.2 $318k 3.9k 81.08
Ishares U.s. Financial Services Etf Etf (IYG) 0.2 $314k 1.7k 180.25
Fortive Corp Stock (FTV) 0.2 $313k +2% 5.1k 60.82
Norfolk Southern Crp Stock (NSC) 0.2 $305k 1.1k 284.78
Enbridge Stock (ENB) 0.2 $291k +4% 6.3k 46.10
Boeing Stock (BA) 0.2 $285k +2% 1.5k 191.28
Home Depot Stock (HD) 0.2 $285k -3% 953.00 299.06
Realty Income Corp Reit (O) 0.2 $284k 4.1k 69.37
Us Bancorp Del Stock (USB) 0.2 $283k 5.3k 53.20
Nuveen Amt Free Mun Cr Cef (NVG) 0.2 $277k 19k 14.81
Nvidia Corporation Stock (NVDA) 0.2 $257k 943.00 272.53
Financial Select Sector Spdr Etf (XLF) 0.2 $257k 6.7k 38.29
Lyondellbasell Stock (LYB) 0.2 $243k 2.4k 102.70
Tesla Motors Stock (TSLA) 0.2 $242k -15% 225.00 1075.56
Hubbell Stock (HUBB) 0.2 $236k 1.3k 183.94
Targa Res Corp Stock (TRGP) 0.2 $236k NEW 3.1k 75.52
Ishares Russell 1000 Etf Etf (IWB) 0.1 $233k 930.00 250.54
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $233k 3.0k 78.19
Plains All American Pipeline Stock (PAA) 0.1 $219k -7% 20k 10.74
Air Prods & Chems Stock (APD) 0.1 $211k +17% 845.00 249.70
Doubleline Income Solutions Fund Cef (DSL) 0.1 $210k 15k 14.49
Old Rep Intl Corp Stock (ORI) 0.1 $210k NEW 8.1k 25.87
Jp Morgan Alerian Mlp Etn Etf (AMJ) 0.1 $208k -9% 10k 20.90
Ishares Russell 2000 Value Etf (IWN) 0.1 $206k 1.3k 161.70
Monster Beverage Corp Stock (MNST) 0.1 $205k +2% 2.6k 79.98
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $202k 20k 9.90
Travelers Companies Stock (TRV) 0.1 $201k NEW 1.1k 182.73
Sofi Technologies Stock (SOFI) 0.1 $175k 19k 9.46
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $170k 15k 11.58
Nuveen Divid Advantage Mun Fd 3 Cef (NZF) 0.1 $167k -16% 11k 14.60
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.1 $143k 10k 14.22
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef (KMF) 0.1 $143k 17k 8.56
Rocket Cos Inc Com Cl A Stock (RKT) 0.1 $134k NEW 12k 11.14
Invesco Hig Incm 2023 Targ Trm Cef (IHIT) 0.1 $131k 15k 8.73
Calamos Global Dynamic Income Cef (CHW) 0.1 $105k 12k 8.86

Past Filings by Pointe Capital Management

SEC 13F filings are viewable for Pointe Capital Management going back to 2015

View all past filings