$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,316,000 | +0.7% | 54,532 | 0.0% | 2.90% | -2.1% | |
| EFA | ISHARES MSCI EAFE ETFetf | $959,000 | +4.5% | 15,074 | 0.0% | 0.84% | +1.5% | |
| NUM | NUVEEN MICH QUALITY INCOME MUN FD INCcef | $950,000 | +3.6% | 67,031 | 0.0% | 0.83% | +0.6% | |
| MIY | MUNIYIELD MICH INSD FD INCcef | $821,000 | +3.4% | 58,529 | 0.0% | 0.72% | +0.6% | |
| DHR | DANAHER CORPstock | $687,000 | +21.8% | 3,191 | 0.0% | 0.60% | +18.5% | |
| EVV | EATON VANCE LTD DURATION INCOME FDcef | $641,000 | +0.3% | 56,658 | 0.0% | 0.56% | -2.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $613,000 | +7.5% | 2,210 | 0.0% | 0.54% | +4.5% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $605,000 | +6.7% | 3,345 | 0.0% | 0.53% | +3.7% | |
| GOOGL | GOOGLE INCstock | $585,000 | +3.4% | 399 | 0.0% | 0.51% | +0.4% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $559,000 | +9.4% | 1,213 | 0.0% | 0.49% | +6.3% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $551,000 | +16.7% | 11,842 | 0.0% | 0.48% | +13.7% | |
| TJX | TJX COS INC NEW COMstock | $543,000 | +10.1% | 9,757 | 0.0% | 0.48% | +7.2% | |
| LIN | LINDE PLC SHSstock | $540,000 | +12.3% | 2,266 | 0.0% | 0.47% | +9.0% | |
| SYK | STRYKER CORPstock | $450,000 | +15.7% | 2,160 | 0.0% | 0.39% | +12.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $447,000 | +15.5% | 1,612 | 0.0% | 0.39% | +12.4% | |
| LEN | LENNAR CORP CL Astock | $430,000 | +32.7% | 5,264 | 0.0% | 0.38% | +29.2% | |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $402,000 | +1.0% | 34,645 | 0.0% | 0.35% | -2.0% | |
| IVV | ISHARES S&P 500 INDEXetf | $392,000 | +8.6% | 1,166 | 0.0% | 0.34% | +5.5% | |
| LLY | LILLY ELI & CO COMstock | $391,000 | -9.7% | 2,639 | 0.0% | 0.34% | -12.1% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $379,000 | +2.7% | 2,460 | 0.0% | 0.33% | -0.3% | |
| ORCL | ORACLE CORPORATIONstock | $372,000 | +8.1% | 6,224 | 0.0% | 0.32% | +5.2% | |
| F | FORD MOTOR COMPANYstock | $342,000 | +9.6% | 51,350 | 0.0% | 0.30% | +6.4% | |
| CMS | CMS ENERGY CORP COMstock | $342,000 | +4.9% | 5,577 | 0.0% | 0.30% | +2.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $329,000 | +9.7% | 5,271 | 0.0% | 0.29% | +6.7% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $322,000 | +37.6% | 10,544 | 0.0% | 0.28% | +33.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $316,000 | +2.6% | 20,152 | 0.0% | 0.28% | -0.4% | |
| NZF | NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef | $308,000 | -0.6% | 20,970 | 0.0% | 0.27% | -3.6% | |
| CB | CHUBB LIMITED COMstock | $301,000 | -8.0% | 2,588 | 0.0% | 0.26% | -10.5% | |
| CVS | CVS HEALTH CORP COMstock | $266,000 | -10.7% | 4,582 | 0.0% | 0.23% | -13.1% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $230,000 | +8.0% | 2,848 | 0.0% | 0.20% | +4.7% | |
| HUBB | HUBBELL INC COMstock | $230,000 | +9.0% | 1,681 | 0.0% | 0.20% | +5.8% | |
| USB | US BANCORP DEL COM NEWstock | $229,000 | -2.6% | 6,382 | 0.0% | 0.20% | -5.2% | |
| FIV | FIRST TR SR FLOATING RATE 2022 COM SHScef | $190,000 | +2.2% | 22,500 | 0.0% | 0.17% | -0.6% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $149,000 | -0.7% | 20,400 | 0.0% | 0.13% | -3.7% | |
| IGD | VOYA GLBL EQTY DIV & PREM OPP COMcef | $136,000 | +2.3% | 27,484 | 0.0% | 0.12% | -0.8% | |
| JHB | NUVEEN CORPORATE INCM NOVEMEBR COMcef | $130,000 | +0.8% | 14,500 | 0.0% | 0.11% | -1.7% | |
| IHIT | INVESCO HIGH INCOME 2023 TARGE COMcef | $119,000 | +0.8% | 15,000 | 0.0% | 0.10% | -1.9% | |
| IAE | VOYA ASIA PAC HIGH DIV EQT INM COMcef | $110,000 | +3.8% | 13,841 | 0.0% | 0.10% | +1.1% |
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.