$114 Million is the total value of Pointe Capital Management LLC's 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,646,000 | +0.5% | 121,040 | +0.1% | 5.81% | -2.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,196,000 | +2.1% | 50,632 | +1.9% | 3.67% | -0.7% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $3,908,000 | +5.6% | 57,356 | +2.4% | 3.42% | +2.7% |
| AAPL | Buy | APPLE INCstock | $2,320,000 | +22.9% | 20,037 | +287.4% | 2.03% | +19.5% |
| MSFT | Buy | MICROSOFTstock | $2,212,000 | +3.5% | 10,515 | +0.1% | 1.93% | +0.6% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $1,922,000 | +7.6% | 162,843 | +1.9% | 1.68% | +4.5% |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $1,788,000 | +3.7% | 242,956 | +3.9% | 1.56% | +0.8% |
| GLD | Buy | SPDR GOLD ETFetf | $1,112,000 | +31.3% | 6,277 | +24.0% | 0.97% | +27.6% |
| UNP | Buy | UNION PAC CORP COMstock | $1,086,000 | +20.4% | 5,518 | +3.4% | 0.95% | +17.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,077,000 | -5.4% | 18,726 | +1.4% | 0.94% | -8.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,062,000 | +20.3% | 7,436 | +6.9% | 0.93% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,026,000 | +22.1% | 10,662 | +19.4% | 0.90% | +18.8% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $1,021,000 | +7.1% | 106,725 | +7.1% | 0.89% | +4.2% |
| FB | Buy | FACEBOOK INC CL Astock | $961,000 | +17.2% | 3,668 | +1.6% | 0.84% | +14.0% |
| NFLX | Buy | NETFLIX COM INCstock | $897,000 | +10.2% | 1,794 | +0.3% | 0.78% | +7.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $848,000 | +5.9% | 14,570 | +5.0% | 0.74% | +2.9% |
| QCOM | Buy | QUALCOMM INCstock | $791,000 | +70.8% | 6,721 | +32.4% | 0.69% | +66.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $749,000 | +14.0% | 13,046 | +1.6% | 0.66% | +10.8% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $715,000 | +2.6% | 4,295 | +3.2% | 0.62% | -0.3% |
| CSCO | Buy | CISCO SYS INCstock | $683,000 | +10.5% | 17,334 | +30.8% | 0.60% | +7.4% |
| V | Buy | VISA INCstock | $677,000 | +16.5% | 3,386 | +12.6% | 0.59% | +13.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $672,000 | +20.0% | 4,838 | +3.2% | 0.59% | +16.5% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $666,000 | +26.9% | 4,889 | +11.2% | 0.58% | +23.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $664,000 | +16.9% | 6,387 | +3.0% | 0.58% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $619,000 | +7.3% | 1,987 | +1.6% | 0.54% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $582,000 | +69.2% | 12,591 | +42.5% | 0.51% | +64.7% |
| ABT | Buy | ABBOTT LABS COMstock | $537,000 | +22.6% | 4,934 | +2.9% | 0.47% | +19.0% |
| C | Buy | CITIGROUP INCstock | $530,000 | -10.8% | 12,295 | +5.9% | 0.46% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $473,000 | +8.7% | 6,306 | +1.6% | 0.41% | +5.6% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $459,000 | +2.0% | 18,149 | +1.8% | 0.40% | -1.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $440,000 | +8.9% | 2,583 | +0.0% | 0.38% | +6.1% |
| PEP | Buy | PEPSICO INC COMstock | $430,000 | +6.4% | 3,104 | +1.5% | 0.38% | +3.6% |
| MRK | Buy | MERCK & CO INCstock | $411,000 | +9.3% | 4,949 | +1.8% | 0.36% | +6.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $410,000 | +9.6% | 17,002 | +8.1% | 0.36% | +6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $395,000 | +30.8% | 1,965 | +28.7% | 0.34% | +26.8% |
| FTV | Buy | FORTIVE CORP COMstock | $388,000 | +16.2% | 5,085 | +3.1% | 0.34% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $353,000 | -5.1% | 4,907 | +17.6% | 0.31% | -7.8% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $345,000 | +11.3% | 3,452 | +2.0% | 0.30% | +8.2% |
| LYB | Buy | LYONDELLBASELLstock | $339,000 | +9.4% | 4,804 | +1.9% | 0.30% | +6.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $321,000 | -11.1% | 9,772 | +13.8% | 0.28% | -13.5% |
| NVS | Buy | NOVARTIS AG ADRadr | $321,000 | +2.9% | 3,690 | +3.4% | 0.28% | 0.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $303,000 | – | 10,585 | +100.0% | 0.26% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $292,000 | +10.6% | 18,215 | +6.1% | 0.26% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $285,000 | +8.4% | 1,916 | +2.3% | 0.25% | +5.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $259,000 | +18.8% | 3,602 | +3.6% | 0.23% | +15.3% |
| HD | Buy | HOME DEPOTstock | $252,000 | +22.3% | 909 | +10.6% | 0.22% | +18.9% |
| SRE | Buy | SEMPRA ENERGYstock | $251,000 | +4.1% | 2,119 | +3.1% | 0.22% | +0.9% |
| NSC | New | NORFOLK SOUTHERN CRPstock | $229,000 | – | 1,071 | +100.0% | 0.20% | – |
| BKR | Buy | BAKER HUGHES INCstock | $229,000 | -11.6% | 17,210 | +2.1% | 0.20% | -14.2% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $220,000 | – | 739 | +100.0% | 0.19% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $218,000 | – | 2,389 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 35 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 2.3% |
| Plains All Amern Ppl | 35 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 35 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 35 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP COM | 35 | Q3 2023 | 0.9% |
| iShares Tr Msci Eafe | 35 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW COM | 35 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 0.6% |
| ORACLE CORPORATION | 35 | Q3 2023 | 2.9% |
View Pointe Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Pointe Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.