Pointe Capital Management LLC - Q4 2020 holdings

$117 Million is the total value of Pointe Capital Management LLC's 139 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.7% .

 Value Shares↓ Weighting
IGSB BuyISHARES 1-3 YR CREDIT BOND ETFetf$6,708,000
+0.9%
121,596
+0.5%
5.72%
-1.5%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFetf$6,330,000
+10.3%
69,178
-2.4%
5.40%
+7.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$4,529,000
+1.8%
19,535
-6.5%
3.86%
-0.7%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$4,329,000
+3.2%
52,004
+2.7%
3.69%
+0.6%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$3,979,000
+16.5%
64,137
-0.8%
3.39%
+13.7%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$3,928,000
+9.9%
16,290
-1.2%
3.35%
+7.2%
SHY BuyISHARES 1-3 YR TREASURY BOND ETFetf$3,726,000
+0.8%
43,139
+1.0%
3.18%
-1.7%
IGIB  ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$3,369,000
+1.6%
54,5320.0%2.87%
-0.9%
CSQ SellCALAMOS STRATEGIC TOTAL RETURN FDcef$2,991,000
+15.4%
189,400
-1.6%
2.55%
+12.6%
ETY SellEATON VANCE TAX MANAGEDcef$2,762,000
+6.1%
225,446
-5.6%
2.36%
+3.5%
AAPL SellAPPLE INCstock$2,243,000
-3.3%
16,904
-15.6%
1.91%
-5.7%
EXG SellEATON VANCE TAX MANAGED GLOBAL EQUITYcef$2,017,000
+12.8%
229,975
-5.3%
1.72%
+10.0%
NFJ SellALLIANZGI DIVIDEND INT & PRMIU COMcef$2,003,000
+4.2%
148,851
-8.6%
1.71%
+1.7%
AMZN SellAMAZON.COM INCstock$1,970,000
-1.6%
605
-4.9%
1.68%
-4.1%
MSFT SellMICROSOFTstock$1,963,000
-11.3%
8,828
-16.0%
1.67%
-13.4%
BLW BuyBLACKROCK LIMITED DURATION INCOME TRUSTcef$1,479,000
+14.6%
92,902
+5.9%
1.26%
+11.7%
JPM  JPMORGAN CHASE & CO COMstock$1,355,000
+32.1%
10,6620.0%1.16%
+28.8%
COST  COSTCO WHOLESALE CORPstock$1,337,000
+6.1%
3,5500.0%1.14%
+3.5%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,274,000
+18.3%
17,815
-4.9%
1.09%
+15.4%
BSV SellVANGUARD SHORT TERM BONDetf$1,228,000
-5.2%
14,809
-5.0%
1.05%
-7.5%
EPD SellENTERPRISE PRODS PARTNERS L Pstock$1,160,000
+6.9%
59,214
-13.8%
0.99%
+4.3%
EFAV SellISHARES MSCI EAFE MIN VOL FACTOR ETFetf$1,125,000
-71.2%
15,320
-73.3%
0.96%
-71.9%
GLD SellSPDR GOLD ETFetf$1,095,000
-1.5%
6,140
-2.2%
0.93%
-3.9%
AMLP SellALPS TRUST ETF ALERIAN MLPetf$1,092,000
-35.0%
42,566
-49.4%
0.93%
-36.6%
HACK SellETFMG PRIME CYBER SECURITY ETFetf$1,060,000
+19.5%
18,425
-3.4%
0.90%
+16.6%
ETJ SellEATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef$1,055,000
+3.3%
101,785
-4.6%
0.90%
+0.8%
FB SellFACEBOOK INC CL Astock$998,000
+3.9%
3,654
-0.4%
0.85%
+1.3%
NUM  NUVEEN MICH QUALITY INCOME MUN FD INCcef$989,000
+4.1%
67,0310.0%0.84%
+1.6%
IWM BuyISHARES RUSSELL 2000 ETFetf$986,000
+40.7%
5,030
+7.4%
0.84%
+37.2%
UNP SellUNION PAC CORP COMstock$984,000
-9.4%
4,727
-14.3%
0.84%
-11.6%
KMB SellKIMBERLY-CLARK CORP COMstock$972,000
-12.4%
7,211
-4.0%
0.83%
-14.4%
MA SellMASTERCARD INCstock$970,000
-17.0%
2,719
-21.3%
0.83%
-19.0%
QCOM SellQUALCOMM INCstock$954,000
+20.6%
6,262
-6.8%
0.81%
+17.7%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$895,000
+5.5%
15,292
+5.0%
0.76%
+3.0%
GOOG SellALPHABET INC CAP STK CL Cstock$855,000
+5.2%
488
-11.8%
0.73%
+2.5%
TXN SellTEXAS INSTRS INC COMstock$841,000
-20.8%
5,127
-31.1%
0.72%
-22.7%
MIY SellMUNIYIELD MICH INSD FD INCcef$838,000
+2.1%
57,529
-1.7%
0.72%
-0.4%
CSCO BuyCISCO SYS INCstock$786,000
+15.1%
17,577
+1.4%
0.67%
+12.2%
NFLX SellNETFLIX COM INCstock$754,000
-15.9%
1,394
-22.3%
0.64%
-18.0%
MMP SellMAGELLAN MIDSTREAM PARTNERS LPstock$714,000
+6.9%
16,824
-13.9%
0.61%
+4.3%
C SellCITIGROUP INCstock$710,000
+34.0%
11,511
-6.4%
0.60%
+30.7%
EVV SellEATON VANCE LTD DURATION INCOME FDcef$697,000
+8.7%
55,658
-1.8%
0.59%
+6.1%
ZBH SellZIMMER HLDGS INCstock$688,000
+3.3%
4,464
-8.7%
0.59%
+0.9%
CMCSA BuyCOMCAST CORP NEW CL Astock$682,000
+17.2%
13,018
+3.4%
0.58%
+14.3%
DIA  SPDR DOW JONES INDUSTRIAL ETFetf$676,000
+10.3%
2,2100.0%0.58%
+7.5%
PG  PROCTER AND GAMBLE CO COMstock$673,000
+0.1%
4,8380.0%0.57%
-2.2%
V SellVISA INCstock$667,000
-1.5%
3,049
-10.0%
0.57%
-3.9%
MDT SellMEDTRONIC PLC SHSstock$658,000
-0.9%
5,622
-12.0%
0.56%
-3.3%
GOOGL SellGOOGLE INCstock$634,000
+8.4%
362
-9.3%
0.54%
+5.9%
UNH SellUNITEDHEALTH GROUPstock$624,000
+0.8%
1,779
-10.5%
0.53%
-1.7%
WMB SellWILLIAMS COS INC COMstock$604,000
-7.8%
30,139
-9.5%
0.52%
-10.1%
CCI SellCROWN CASTLE INTL CORPreit$600,000
-16.1%
3,768
-12.3%
0.51%
-18.1%
MDLZ SellMONDELEZ INTL INC CL Astock$576,000
-23.1%
9,860
-24.4%
0.49%
-25.0%
CFG SellCITIZENS FINL GROUP INC COMstock$572,000
+24.6%
15,994
-11.9%
0.49%
+21.7%
TJX SellTJX COS INC NEW COMstock$564,000
+3.9%
8,257
-15.4%
0.48%
+1.3%
DHR SellDANAHER CORPstock$563,000
-18.0%
2,535
-20.6%
0.48%
-20.1%
IJH BuyISHARES CORE S&P MID CAP ETFetf$562,000
+24.9%
2,445
+0.7%
0.48%
+21.9%
ADM SellARCHER DANIELS MIDLAND CO COMstock$553,000
+0.4%
10,972
-7.3%
0.47%
-2.1%
QQQJ NewINVESCO NASDAQ NEXT GEN 100 ETFetf$551,00017,853
+100.0%
0.47%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$551,000
+26.7%
4,028
+9.3%
0.47%
+23.7%
LNG  CHENIERE ENERGY INC COM NEWstock$550,000
+29.7%
9,1690.0%0.47%
+26.4%
ODFL SellOLD DOMINION FREIGHT LINE INC COMstock$533,000
-11.9%
2,730
-18.4%
0.45%
-14.2%
BA NewBOEING CO COMstock$532,0002,485
+100.0%
0.45%
SYK  STRYKER CORPstock$529,000
+17.6%
2,1600.0%0.45%
+14.8%
SPY  SPDR S&P 500 ETFetf$524,000
+11.7%
1,4010.0%0.45%
+9.0%
LIN SellLINDE PLC SHSstock$517,000
-4.3%
1,962
-13.4%
0.44%
-6.6%
PM SellPHILIP MORRIS INTL INCstock$513,000
+8.5%
6,200
-1.7%
0.44%
+5.8%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$508,000
+15.5%
2,612
+1.1%
0.43%
+12.5%
BAC SellBK OF AMERICA CORP COMstock$501,000
+22.2%
16,530
-2.8%
0.43%
+19.3%
GS SellGOLDMAN SACHS GROUP INCstock$499,000
+26.3%
1,893
-3.7%
0.42%
+23.2%
VUG NewVANGUARD GROWTH ETFetf$484,0001,912
+100.0%
0.41%
LYB BuyLYONDELLBASELLstock$476,000
+40.4%
5,194
+8.1%
0.41%
+37.2%
ALB  ALBEMARLE CORPstock$476,000
+65.3%
3,2290.0%0.41%
+61.1%
ABT SellABBOTT LABS COMstock$474,000
-11.7%
4,334
-12.2%
0.40%
-13.9%
MPLX SellMPLX LP COM UNIT REPSTG LTD PARTNER INTstock$471,000
-12.9%
21,760
-36.7%
0.40%
-15.0%
KMI SellKINDER MORGAN INCstock$467,000
+10.1%
34,180
-0.5%
0.40%
+7.3%
IRT  INDEPENDENCE RLTY TR INC COMreit$465,000
+15.7%
34,6450.0%0.40%
+13.1%
PEP  PEPSICO INC COMstock$460,000
+7.0%
3,1040.0%0.39%
+4.3%
ET SellENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock$452,000
-12.4%
73,200
-23.1%
0.38%
-14.6%
IVV  ISHARES S&P 500 INDEXetf$438,000
+11.7%
1,1660.0%0.37%
+8.7%
COP BuyCONOCOPHILLIPS COMstock$425,000
+32.4%
10,636
+8.8%
0.36%
+28.8%
ORLY SellO REILLY AUTOMOTIVE INCstock$419,000
-25.0%
926
-23.7%
0.36%
-27.0%
CVX SellCHEVRON CORP NEW COMstock$406,000
+15.0%
4,804
-2.1%
0.35%
+12.0%
AY  ATLANTICA SUSTAINABLE INFR PLC SHSstock$402,000
+32.7%
10,5850.0%0.34%
+29.4%
CARR  CARRIER GLOBAL CORPORATION COMstock$398,000
+23.6%
10,5440.0%0.34%
+20.6%
OKE SellONEOK INC NEW COMstock$395,000
+30.8%
10,290
-11.4%
0.34%
+27.7%
MRK SellMERCK & CO INCstock$392,000
-4.6%
4,790
-3.2%
0.33%
-7.0%
PFE  PFIZER INC COMstock$382,000
+0.3%
10,3740.0%0.33%
-2.1%
NEE BuyNEXTERA ENERGY INC COMstock$379,000
-15.2%
4,923
+205.4%
0.32%
-17.4%
VTV NewVANGUARD VALUE INDEX FUNDetf$366,0003,081
+100.0%
0.31%
LLY SellLILLY ELI & CO COMstock$364,000
-6.9%
2,157
-18.3%
0.31%
-9.4%
ICE SellINTERCONTINENTALEXCHINTLstock$353,000
+2.3%
3,061
-11.3%
0.30%
-0.3%
AMP SellAMERIPRISE FINANCIAL INC.stock$347,000
-8.4%
1,785
-27.4%
0.30%
-10.6%
COF SellCAPITAL ONE FINANCIAL CORPstock$343,000
+32.4%
3,475
-3.5%
0.29%
+29.2%
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$341,000
+48.3%
3,688
+29.5%
0.29%
+44.8%
CB SellCHUBB LIMITED COMstock$341,000
+13.3%
2,214
-14.5%
0.29%
+10.6%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$338,000
+7.0%
20,1520.0%0.29%
+4.3%
LOW SellLOWES COS INC COMstock$338,000
-28.8%
2,104
-26.6%
0.29%
-30.6%
ORCL SellORACLE CORPORATIONstock$336,000
-9.7%
5,196
-16.5%
0.29%
-11.7%
NVS SellNOVARTIS AG ADRadr$335,000
+4.4%
3,549
-3.8%
0.29%
+1.8%
OTIS SellOTIS WORLDWIDE CORP COMstock$327,000
-0.6%
4,846
-8.1%
0.28%
-3.1%
FTV SellFORTIVE CORP COMstock$324,000
-16.5%
4,571
-10.1%
0.28%
-18.6%
PAA SellPLAINS ALL AMERICAN PIPELINE LPstock$312,000
+9.1%
37,816
-21.0%
0.27%
+6.4%
JNJ  JOHNSON & JOHNSON COMstock$301,000
+5.6%
1,9160.0%0.26%
+3.2%
DLTR BuyDOLLAR TREE INC COMstock$296,000
+35.8%
2,740
+14.7%
0.25%
+31.9%
LEN SellLENNAR CORP CL Astock$294,000
-31.6%
3,864
-26.6%
0.25%
-33.2%
DSL SellDOUBLELINE INCOME SOLUTIONS FUNDcef$290,000
-0.7%
17,475
-4.1%
0.25%
-3.1%
SCHW NewCHARLES SCHWAB CORPstock$287,0005,411
+100.0%
0.24%
CMS SellCMS ENERGY CORP COMstock$279,000
-18.4%
4,577
-17.9%
0.24%
-20.4%
BKR SellBAKER HUGHES INCstock$279,000
+21.8%
13,408
-22.1%
0.24%
+19.0%
PSXP SellPHILLIPS 66 PARTNERS LPstock$273,000
-10.5%
10,344
-22.0%
0.23%
-12.7%
BOE SellBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef$267,000
+9.4%
24,462
-3.9%
0.23%
+7.0%
SRE SellSEMPRA ENERGYstock$262,000
+4.4%
2,059
-2.8%
0.22%
+1.8%
NZF SellNUVEEN DIVID ADVANTAGE MUN FD 3 COMcef$260,000
-15.6%
16,137
-23.0%
0.22%
-17.5%
CVS SellCVS HEALTH CORP COMstock$256,000
-3.8%
3,747
-18.2%
0.22%
-6.4%
NSC  NORFOLK SOUTHERN CRPstock$254,000
+10.9%
1,0710.0%0.22%
+8.5%
ETN NewEATON CORP PLC SHSstock$246,0002,048
+100.0%
0.21%
XLF NewFINANCIAL SELECT SECTOR SPDRetf$243,0008,236
+100.0%
0.21%
HD  HOME DEPOTstock$241,000
-4.4%
9090.0%0.20%
-6.8%
IYG NewISHARES U.S. FINANCIAL SERVICES ETFetf$240,0001,597
+100.0%
0.20%
USB SellUS BANCORP DEL COM NEWstock$237,000
+3.5%
5,082
-20.4%
0.20%
+1.0%
EFA SellISHARES MSCI EAFE ETFetf$232,000
-75.8%
3,181
-78.9%
0.20%
-76.4%
CTVA NewCORTEVA INC COMstock$229,0005,912
+100.0%
0.20%
IWN SellISHARES RUSSELL 2000 VALUEetf$217,000
-16.9%
1,646
-37.4%
0.18%
-18.9%
DOV NewDOVER CORP COMstock$215,0001,705
+100.0%
0.18%
MUB SellISHARES AMT-FREE MUNI BOND ETFetf$215,000
-52.1%
1,836
-52.6%
0.18%
-53.3%
ESPO NewVANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf$210,0003,000
+100.0%
0.18%
IWR NewISHARES RUSSELL MID-CAP ETFetf$204,0002,980
+100.0%
0.17%
FIV  FIRST TR SR FLOATING RATE 2022 COM SHScef$202,000
+6.3%
22,5000.0%0.17%
+3.6%
EVG SellEATON VANCE SHORT DURATION DIVERSIFIED Icef$200,000
-1.0%
16,184
-8.5%
0.17%
-3.4%
BDJ  BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef$173,000
+16.1%
20,4000.0%0.15%
+13.8%
KMF SellKAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef$165,000
+23.1%
28,660
-13.7%
0.14%
+20.5%
GE SellGENERAL ELECTRIC CO COMstock$159,000
+3.2%
14,748
-40.4%
0.14%
+0.7%
AMJ SellJP MORGAN ALERIAN MLP ETNetf$142,000
-61.3%
10,199
-70.1%
0.12%
-62.3%
KYN SellKAYNE ANDERSON MLP INVT COcef$141,000
+18.5%
24,462
-18.2%
0.12%
+15.4%
JHB  NUVEEN CORPORATE INCM NOVEMEBR COMcef$133,000
+2.3%
14,5000.0%0.11%
-0.9%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC COMcef$129,00010,059
+100.0%
0.11%
IHIT  INVESCO HIGH INCOME 2023 TARGE COMcef$126,000
+5.9%
15,0000.0%0.11%
+2.9%
IAE SellVOYA ASIA PAC HIGH DIV EQT INM COMcef$99,000
-10.0%
11,449
-17.3%
0.08%
-12.5%
IGD ExitVOYA GLBL EQTY DIV & PREM OPP COMcef$0-27,484
-100.0%
-0.12%
CAG ExitCONAGRA BRANDS INC COMstock$0-6,058
-100.0%
-0.19%
APD ExitAIR PRODS & CHEMS INC COMstock$0-739
-100.0%
-0.19%
HUBB ExitHUBBELL INC COMstock$0-1,681
-100.0%
-0.20%
F ExitFORD MOTOR COMPANYstock$0-51,350
-100.0%
-0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L P COM35Q3 20234.7%
MICROSOFT CORP COM35Q3 20232.3%
Plains All Amern Ppl35Q3 20232.0%
JPMORGAN CHASE & CO COM35Q3 20231.5%
MASTERCARD INCORPORATED CL A35Q3 20231.0%
UNION PACIFIC CORP COM35Q3 20230.9%
iShares Tr Msci Eafe35Q3 20231.0%
O REILLY AUTOMOTIVE INC NEW COM35Q3 20233.7%
PROCTER & GAMBLE CO COM35Q3 20230.6%
ORACLE CORPORATION35Q3 20232.9%

View Pointe Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR/A2022-08-26
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR2022-02-11

View Pointe Capital Management LLC's complete filings history.

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