Pointe Capital Management

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

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

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Portfolio Holdings for Pointe Capital Management

Companies in the Pointe Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Stock (MS) 7.3 $10M NEW 132k 77.66
Vanguard High Dividend Yield Etf Etf (VYM) 5.4 $7.7M +9% 76k 101.09
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 4.8 $6.8M +2% 125k 54.68
Information Svcs Group Stock (III) 3.4 $4.8M NEW 1.1M 4.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.3 $4.7M -5% 19k 255.46
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.3 $4.7M +8% 57k 82.49
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.2 $4.5M +10% 71k 64.36
Ishares Russell 1000 Growth Etf Etf (IWF) 3.0 $4.3M +7% 18k 243.04
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 2.9 $4.1M +10% 48k 86.25
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.3 $3.2M 55k 59.23
Calamos Strategic Total Return Cef (CSQ) 2.3 $3.2M -2% 185k 17.23
Eaton Vance Tax Managed Cef (ETY) 1.8 $2.6M -9% 204k 12.77
Microsoft Stock (MSFT) 1.5 $2.1M 8.9k 235.72
Apple Stock (AAPL) 1.5 $2.1M 17k 122.16

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Eaton Vance Tax Managed Global Equity Cef (EXG) 1.4 $1.9M -9% 209k 9.30
Amazon.com Stock (AMZN) 1.3 $1.8M 593.00 3094.44
Virtus Dividend Interest & Pr Cef (NFJ) 1.3 $1.8M NEW 129k 13.78
Jpmorgan Chase & Co Stock (JPM) 1.1 $1.6M 11k 152.25
Blackrock Limited Duration Income Trust Cef (BLW) 1.1 $1.5M -3% 90k 16.75
Raytheon Technologies Corp Stock (RTX) 1.0 $1.4M 18k 77.27
Enterprise Prods Partners Stock (EPD) 0.9 $1.3M -2% 58k 22.01
Costco Wholesale Corp Stock (COST) 0.9 $1.3M 3.6k 352.39
Vanguard Total International Bond Etf Etf (BNDX) 0.9 $1.2M +39% 21k 57.11
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.2M +9% 5.5k 221.03
Alps Trust Etf Alerian M Etf (AMLP) 0.8 $1.2M -7% 39k 30.49
Vanguard Short Term Bond Etf (BSV) 0.8 $1.2M -2% 15k 82.20
Spdr Gold Etf Etf (GLD) 0.8 $1.2M +19% 7.3k 159.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.1M +11% 543.00 2068.14
Facebook Inc Cl A Stock (FB) 0.8 $1.1M 3.7k 294.40
Union Pac Corp Stock (UNP) 0.7 $1.1M 4.8k 220.50
Cisco Sys Stock (CSCO) 0.7 $1.0M +12% 20k 51.72
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.7 $1.0M -9% 14k 73.02
Etfmg Prime Cyber Security Etf Etf (HACK) 0.7 $990k -2% 18k 54.88
Mastercard Stock (MA) 0.7 $981k 2.8k 355.95
Kimberly-clark Corp Stock (KMB) 0.7 $980k -2% 7.1k 139.01
Texas Instrs Stock (TXN) 0.7 $978k 5.2k 188.91
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.7 $964k NEW 65k 14.82
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.6 $882k -19% 82k 10.78
Muniyield Mich Insd Cef (MIY) 0.6 $865k 58k 15.04
Citigroup Stock (C) 0.6 $850k 12k 72.76
Qualcomm Stock (QCOM) 0.6 $849k +2% 6.4k 132.57
Google Stock (GOOGL) 0.5 $765k +2% 371.00 2061.99
Citizens Finl Group Stock (CFG) 0.5 $755k +6% 17k 44.13
Netflix Stock (NFLX) 0.5 $742k +2% 1.4k 521.80
Zimmer Hldgs Stock (ZBH) 0.5 $711k 4.4k 160.14
Magellan Midstream Partners Stock (MMP) 0.5 $711k -2% 16k 43.34
Comcast Corp New Cl A Stock (CMCSA) 0.5 $701k 13k 54.14
Tjx Cos Stock (TJX) 0.5 $694k +27% 11k 66.18
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $680k +6% 2.6k 260.34
Medtronic Stock (MDT) 0.5 $678k +2% 5.7k 118.08
Unitedhealth Group Stock (UNH) 0.5 $671k 1.8k 371.95
Eaton Vance Ltd Duration Income Cef (EVV) 0.5 $671k -4% 53k 12.62
Cheniere Energy Stock (LNG) 0.5 $660k 9.2k 71.98
Crown Castle Intl Corp Reit (CCI) 0.5 $658k 3.8k 172.03
Old Dominion Freight Line Stock (ODFL) 0.5 $656k 2.7k 240.29
Procter And Gamble Stock (PG) 0.5 $655k 4.8k 135.39
Williams Cos Stock (WMB) 0.5 $654k -8% 28k 23.69
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $653k +7% 4.3k 151.47
Visa Stock (V) 0.5 $651k 3.1k 211.78
Boeing Stock (BA) 0.5 $637k 2.5k 254.70
Archer Daniels Midland Stock (ADM) 0.4 $625k 11k 56.96
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $623k +15% 3.0k 206.63
Goldman Sachs Group Stock (GS) 0.4 $621k 1.9k 326.84
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $616k +8% 19k 31.83
Bk Of America Corp Stock (BAC) 0.4 $604k -5% 16k 38.68
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $599k +3% 10k 58.56
Danaher Corp Stock (DHR) 0.4 $587k +2% 2.6k 225.16
Conocophillips Stock (COP) 0.4 $567k 11k 52.94
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.4 $562k 73k 7.68
Linde Stock (LIN) 0.4 $559k 2.0k 280.34
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.4 $558k 22k 25.64
Spdr S&p 500 Etf Etf (SPY) 0.4 $555k 1.4k 396.15
Kinder Morgan Stock (KMI) 0.4 $549k -3% 33k 16.63
Lyondellbasell Stock (LYB) 0.4 $549k 5.3k 104.02
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 0.4 $528k NEW 21k 25.36
Independence Rlty Tr Reit (IRT) 0.4 $527k 35k 15.21
Stryker Corp Stock (SYK) 0.4 $526k 2.2k 243.52
Abbott Labs Stock (ABT) 0.4 $519k 4.3k 119.75
Chevron Corp Stock (CVX) 0.4 $500k 4.8k 104.69
Vanguard Growth Etf Etf (VUG) 0.3 $491k 1.9k 256.80
Albemarle Corp Stock (ALB) 0.3 $472k 3.2k 146.18
O Reilly Automotive Stock (ORLY) 0.3 $463k 913.00 507.12
Carrier Global Corporation Stock (CARR) 0.3 $439k 10k 42.20
Capital One Financial Corp Stock (COF) 0.3 $438k 3.4k 127.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $427k NEW 8.2k 52.10
Ishares S&p 500 Index Etf (IVV) 0.3 $425k -8% 1.1k 397.57
Ameriprise Financial Stock (AMP) 0.3 $421k 1.8k 232.60
Oneok Stock (OKE) 0.3 $419k -19% 8.3k 50.62
Lilly Eli & Co Stock (LLY) 0.3 $412k +2% 2.2k 186.59
Lennar Corp Cl A Stock (LEN) 0.3 $397k 3.9k 101.22
Pepsico Stock (PEP) 0.3 $397k -9% 2.8k 141.58
Lowes Cos Stock (LOW) 0.3 $397k 2.1k 190.04
Atlantica Sustainable Infr Stock (AY) 0.3 $388k 11k 36.66
Vanguard Total World Stock Index Fund Etf (VT) 0.3 $386k +7% 4.0k 97.38
Nextera Energy Stock (NEE) 0.3 $380k +2% 5.0k 75.67
Pfizer Stock (PFE) 0.3 $377k 10k 36.25
Merck & Co Stock (MRK) 0.3 $373k 4.8k 77.03
Oracle Corporation Stock (ORCL) 0.3 $372k +2% 5.3k 70.18
Charles Schwab Corp Stock (SCHW) 0.3 $364k +3% 5.6k 65.20
Philip Morris Intl Stock (PM) 0.3 $359k -34% 4.0k 88.71
Intercontinentalexchintl Stock (ICE) 0.3 $356k +4% 3.2k 111.56
Chubb Stock (CB) 0.3 $354k 2.2k 157.82
Fortive Corp Stock (FTV) 0.2 $337k +4% 4.8k 70.71
Plains All American Pipeline Stock (PAA) 0.2 $331k -3% 36k 9.09
Otis Worldwide Corp Stock (OTIS) 0.2 $327k 4.8k 68.47
Johnson & Johnson Stock (JNJ) 0.2 $325k +3% 2.0k 164.56
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $322k NEW 7.8k 41.20
Nuveen Amt Free Mun Cr Cef (NVG) 0.2 $316k -7% 19k 16.89
Dollar Tree Stock (DLTR) 0.2 $311k 2.7k 114.55
Phillips 66 Partners Stock (PSXP) 0.2 $300k -8% 9.5k 31.72
Home Depot Stock (HD) 0.2 $299k +7% 979.00 305.41
Novartis Adr (NVS) 0.2 $298k 3.5k 85.56
Us Bancorp Del Stock (USB) 0.2 $294k +4% 5.3k 55.26
Baker Hughes Stock (BKR) 0.2 $293k 14k 21.64
Ishares U.s. Financial Services Etf Etf (IYG) 0.2 $290k +5% 1.7k 171.39
Norfolk Southern Crp Stock (NSC) 0.2 $288k 1.1k 268.91
Cvs Health Corp Stock (CVS) 0.2 $287k 3.8k 75.23
Cms Energy Corp Stock (CMS) 0.2 $286k 4.7k 61.28
Sempra Energy Stock (SRE) 0.2 $285k +4% 2.2k 132.56
Doubleline Income Solutions Fund Cef (DSL) 0.2 $282k -11% 16k 18.18
Eaton Corp Stock (ETN) 0.2 $281k 2.0k 138.36
Corteva Stock (CTVA) 0.2 $276k 5.9k 46.68
Ishares Msci Eafe Etf Etf (EFA) 0.2 $273k +13% 3.6k 75.81
Nuveen Divid Advantage Mun Fd 3 Cef (NZF) 0.2 $246k -5% 15k 16.15
Hubbell Stock (HUBB) 0.2 $240k NEW 1.3k 187.06
Financial Select Sector Spdr Etf (XLF) 0.2 $239k -14% 7.0k 34.06
Deere & Co Stock (DE) 0.2 $224k NEW 600.00 373.33
Ishares Russell 2000 Value Etf (IWN) 0.2 $221k -15% 1.4k 159.57
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $220k 3.0k 73.83
Dover Corp Stock (DOV) 0.2 $220k -6% 1.6k 137.33
Booking Hldgs Stock (BKNG) 0.2 $219k NEW 94.00 2329.79
First Tr Sr Floating Rate 2022 Cef (FIV) 0.2 $212k 23k 9.42
Ishares Russell 1000 Etf Etf (IWB) 0.1 $208k NEW 930.00 223.66
Intel Corp Stock (INTC) 0.1 $206k NEW 3.2k 64.05
Vaneck Vectors Video Gaming And Esports Etf Etf (ESPO) 0.1 $205k 3.0k 68.33
Silicom Ltd Ord Stock (SILC) 0.1 $203k NEW 4.5k 45.11
Disney Walt Stock (DIS) 0.1 $201k NEW 1.1k 184.91
General Electric Stock (GE) 0.1 $194k 15k 13.15
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $193k -9% 15k 13.14
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $193k 20k 9.46
Jp Morgan Alerian Mlp Etn Etf (AMJ) 0.1 $169k 10k 16.61
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef (KMF) 0.1 $163k -14% 25k 6.64
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $144k -17% 20k 7.17
Invesco Hig Incm 2023 Targ Trm Cef (IHIT) 0.1 $139k 15k 9.27
Nuveen Corporate Incm Novemebr Cef (JHB) 0.1 $136k 15k 9.38
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.1 $136k 10k 13.52

Past Filings by Pointe Capital Management

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

View all past filings