Pointe Capital Management

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

Portfolio Holdings for Pointe Capital Management

Companies in the Pointe Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.17 121.05k +11% 52.36
Vanguard High Dividend Yield ETF (VYM) 4.92 71.40k +27% 70.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.88 11.37k -8% 440.59
Berkshire Hathaway (BRK.B) 4.22 23.75k -4% 182.81
Vanguard Short Term Corporate Bond ETF (VCSH) 3.86 50.09k +5% 79.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.63 43.08k +25% 86.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.91 54.53k NEW 54.92
Ishares Tr eafe min volat (EFAV) 2.89 47.94k +39% 62.04
Ishares Inc core msci emkt (IEMG) 2.56 65.02k +14% 40.46
iShares Russell 1000 Growth Index (IWF) 2.52 17.17k +32% 150.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.36 259.94k 9.32
Calamos Strategic Total Return Fund (CSQ) 1.97 206.83k -3% 9.77
Microsoft Corporation (MSFT) 1.86 12.11k +7% 157.75
Alerian Mlp Etf(amlp) 1.79 535.20k +70% 3.44
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 1.66 177.91k -2% 9.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.46 234.63k 6.38
Raytheon Technologies Corp Com stock (RTX) 1.41 15.38k NEW 94.35
Vanguard Short-Term Bond ETF (BSV) 1.37 17.18k -5% 82.19
BlackRock Ltd. Duration Income Trust (BLW) 1.30 106.08k +6% 12.62
Apple (AAPL) 1.28 5.17k -6% 254.25
Amazon (AMZN) 1.26 663 1950.23
Enterprise Products Partners (EPD) 1.21 87.16k 14.30
Kimberly-Clark Corporation (KMB) 1.09 8.76k NEW 127.84
Costco Wholesale Corporation (COST) 1.00 3.60k 285.04
Magellan Midstream Partners (MMP) 0.96 26.91k 36.49
Eaton Vance Risk Managed Diversified (ETJ) 0.89 109.55k 8.32
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.88 67.03k 13.43
MasterCard Incorporated (MA) 0.82 3.49k 241.56
iShares MSCI EAFE Index Fund (EFA) 0.79 15.21k +2% 53.47
iShares Russell 2000 Index (IWM) 0.79 7.09k +18% 114.43
JPMorgan Chase & Co. (JPM) 0.78 8.93k +7% 90.03
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.76 58.53k 13.26
Etf Managers Tr purefunds ise cy (HACK) 0.75 21.61k -3% 35.67
Vanguard REIT ETF (VNQ) 0.74 10.91k +25% 69.83
Union Pacific Corporation (UNP) 0.73 5.33k -3% 140.96
Kinder Morgan Inc. (KMI) 0.69 51.25k 13.91
Texas Instruments Incorporated (TXN) 0.69 7.06k -2% 99.87
Crown Castle Intl (CCI) 0.68 4.87k -2% 144.41
Netflix (NFLX) 0.67 1.83k 375.55
Phillips 66 Partners (PSXP) 0.66 18.58k -5% 36.44
Alphabet Inc Class C cs (GOOG) 0.64 565 -2% 1162.83
Mondelez Int (MDLZ) 0.64 13.12k -3% 50.10
Eaton Vance Limited Duration Income Fund (EVV) 0.60 58.78k -3% 10.57
Facebook Inc cl a (FB) 0.59 3.61k +3% 166.71
Medtronic (MDT) 0.54 6.18k -3% 90.25
iShares Russell 2000 Value Index (IWN) 0.53 6.64k 82.07
ONEOK (OKE) 0.51 24.24k 21.82
Cisco Systems (CSCO) 0.51 13.20k -3% 39.31
Procter & Gamble Company (PG) 0.50 4.69k 110.09
UnitedHealth (UNH) 0.48 2.00k -3% 249.37
Energy Transfer Equity (ET) 0.48 106.29k -13% 4.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.47 2.21k NEW 219.00
Williams Companies (WMB) 0.47 34.01k -31% 14.14
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.47 4.25k 113.10
Visa (V) 0.46 2.92k -3% 161.25
TJX Companies (TJX) 0.45 9.76k 47.76
Alphabet Inc Class A cs (GOOGL) 0.45 399 1162.91
Zimmer Holdings (ZBH) 0.43 4.39k -3% 101.16
Cheniere Energy (LNG) 0.43 13.26k 33.48
Danaher Corporation (DHR) 0.43 3.19k 138.51
Old Dominion Freight Line (ODFL) 0.43 3.35k +49% 131.20
Mplx (MPLX) 0.42 37.29k -24% 11.61
Philip Morris International (PM) 0.42 5.86k -4% 72.92
iShares S&P MidCap 400 Index (IJH) 0.41 2.91k +10% 143.74
Archer Daniels Midland Company (ADM) 0.41 11.84k +6% 35.21
Linde Plc (LIN) 0.38 2.27k 172.99
Nextera Energy Inc C om (NEE) 0.38 1.61k 240.69
Abbott Laboratories (ABT) 0.37 4.79k 78.86
Eli Lilly & Co. (LLY) 0.37 2.72k 138.70
Merck & Co (MRK) 0.36 4.86k -7% 76.94
iShares Russell 1000 Value Index (IWD) 0.36 3.76k 99.31
Jp Morgan Alerian Mlp Index (AMJ) 0.36 410.41k +1025% 0.90
General Electric Company (GE) 0.36 46.65k +147% 7.93
SPDR S&P 500 ETF (SPY) 0.36 1.43k +121% 257.86
Pepsi (PEP) 0.36 3.06k NEW 120.01
Pfizer (PFE) 0.36 11.26k +20% 32.60
O'reilly Automotive Inc (ORLY) 0.36 1.21k 300.91
Stryker Corporation (SYK) 0.35 2.16k 166.67
Booking Holdings (BKNG) 0.35 264 -3% 1344.70
Invesco Qqq Trust Series 1 (QQQ) 0.34 1.86k 190.63
Citizens Financial (CFG) 0.33 18.00k -5% 18.84
CMS Energy Corporation (CMS) 0.32 5.58k 58.81
Wells Fargo & Company (WFC) 0.32 11.38k 28.66
Bank of America Corporation (BAC) 0.31 15.14k -8% 21.20
Corteva Inc Com (CTVA) 0.31 13.42k -4% 23.47
Independence Realty Trust In (IRT) 0.30 34.65k +50% 8.95
iShares S&P 500 Index (IVV) 0.30 1.19k +63% 258.17
Chevron Corporation (CVX) 0.30 4.23k +16% 72.53
Comcast Corporation (CMCSA) 0.30 8.83k -5% 34.42
Oracle Corporation (ORCL) 0.29 6.22k 48.36
Nuveen Insd Dividend Advantage (NVG) 0.29 20.15k 14.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.29 20.97k 14.07
Novartis AG (NVS) 0.29 3.57k -6% 82.35
Silicom Ltd. (SILC) 0.28 10.76k +19% 27.04
Chubb (CB) 0.28 2.59k 111.67
Plains All American Pipeline (PAA) 0.27 53.44k -19% 5.28
Lowe's Companies (LOW) 0.27 3.17k -7% 85.98
CVS Caremark Corporation (CVS) 0.26 4.58k 59.36
Vanguard Total Stock Market ETF (VTI) 0.25 2.04k +21% 128.68
Albemarle Corporation (ALB) 0.25 4.53k NEW 56.30
Ameriprise Financial (AMP) 0.25 2.46k 102.44
Northrop Grumman Corporation (NOC) 0.24 823 -28% 302.55
Sempra Energy (SRE) 0.24 2.21k -34% 112.82
Ford Motor Company (F) 0.24 51.35k 4.83
Goldman Sachs (GS) 0.24 1.60k -5% 154.38
Johnson & Johnson (JNJ) 0.24 1.87k 131.34
Intel Corporation (INTC) 0.24 4.52k NEW 54.16
BlackRock Global Opportunities Equity Tr (BOE) 0.23 28.26k -17% 8.28
Doubleline Income Solutions (DSL) 0.22 17.10k 13.33
U.S. Ban (USB) 0.21 6.38k 34.47
Financial Select Sector SPDR (XLF) 0.21 10.34k 20.80
QUALCOMM (QCOM) 0.21 3.16k NEW 67.68
ConocoPhillips (COP) 0.20 6.67k -4% 30.75
Lennar Corporation (LEN) 0.20 5.26k 38.18
Eaton Vance Short Duration Diversified I (EVG) 0.20 18.38k 10.93
Baker Hughes A Ge Company (BKR) 0.17 17.05k -4% 10.50
First Tr Sr Floating Rate 20 (FIV) 0.16 22.50k 7.33
Kayne Anderson Mdstm Energy (KMF) 0.14 44.21k 3.33
Voya Global Eq Div & Pr Opp Fd (IGD) 0.14 31.34k 4.56
Kayne Anderson MLP Investment (KYN) 0.13 36.69k -15% 3.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.13 20.40k -27% 6.52
Nuveen High Income November (JHB) 0.12 14.50k 8.62
Invesco High Income 2023 Tar (IHIT) 0.12 15.00k 8.07
Plains Gp Holdings Lp-cl A (PAGP) 0.10 18.89k NEW 5.61
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.09 14.54k 6.54
Nuveen Energy Mlp Total Return etf 0.03 19.47k 1.44
Tortoise Energy Infrastructure closed end funds (TYG) 0.03 10.85k NEW 2.58
Goldman Sachs Mlp Inc Opp Fd Com cef 0.02 15.10k NEW 1.19
(HCR) 0.00 12.04k 0.25

Past Filings by Pointe Capital Management

View past SEC 13F filings by Pointe Capital Management

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