$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $6,330,000 | +10.3% | 69,178 | -2.4% | 5.40% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,529,000 | +1.8% | 19,535 | -6.5% | 3.86% | -0.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,979,000 | +16.5% | 64,137 | -0.8% | 3.39% | +13.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,928,000 | +9.9% | 16,290 | -1.2% | 3.35% | +7.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FDcef | $2,991,000 | +15.4% | 189,400 | -1.6% | 2.55% | +12.6% |
| ETY | Sell | EATON VANCE TAX MANAGEDcef | $2,762,000 | +6.1% | 225,446 | -5.6% | 2.36% | +3.5% |
| AAPL | Sell | APPLE INCstock | $2,243,000 | -3.3% | 16,904 | -15.6% | 1.91% | -5.7% |
| EXG | Sell | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $2,017,000 | +12.8% | 229,975 | -5.3% | 1.72% | +10.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $2,003,000 | +4.2% | 148,851 | -8.6% | 1.71% | +1.7% |
| AMZN | Sell | AMAZON.COM INCstock | $1,970,000 | -1.6% | 605 | -4.9% | 1.68% | -4.1% |
| MSFT | Sell | MICROSOFTstock | $1,963,000 | -11.3% | 8,828 | -16.0% | 1.67% | -13.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,274,000 | +18.3% | 17,815 | -4.9% | 1.09% | +15.4% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $1,228,000 | -5.2% | 14,809 | -5.0% | 1.05% | -7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $1,160,000 | +6.9% | 59,214 | -13.8% | 0.99% | +4.3% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,125,000 | -71.2% | 15,320 | -73.3% | 0.96% | -71.9% |
| GLD | Sell | SPDR GOLD ETFetf | $1,095,000 | -1.5% | 6,140 | -2.2% | 0.93% | -3.9% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $1,092,000 | -35.0% | 42,566 | -49.4% | 0.93% | -36.6% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $1,060,000 | +19.5% | 18,425 | -3.4% | 0.90% | +16.6% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $1,055,000 | +3.3% | 101,785 | -4.6% | 0.90% | +0.8% |
| FB | Sell | FACEBOOK INC CL Astock | $998,000 | +3.9% | 3,654 | -0.4% | 0.85% | +1.3% |
| UNP | Sell | UNION PAC CORP COMstock | $984,000 | -9.4% | 4,727 | -14.3% | 0.84% | -11.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $972,000 | -12.4% | 7,211 | -4.0% | 0.83% | -14.4% |
| MA | Sell | MASTERCARD INCstock | $970,000 | -17.0% | 2,719 | -21.3% | 0.83% | -19.0% |
| QCOM | Sell | QUALCOMM INCstock | $954,000 | +20.6% | 6,262 | -6.8% | 0.81% | +17.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $855,000 | +5.2% | 488 | -11.8% | 0.73% | +2.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $841,000 | -20.8% | 5,127 | -31.1% | 0.72% | -22.7% |
| MIY | Sell | MUNIYIELD MICH INSD FD INCcef | $838,000 | +2.1% | 57,529 | -1.7% | 0.72% | -0.4% |
| NFLX | Sell | NETFLIX COM INCstock | $754,000 | -15.9% | 1,394 | -22.3% | 0.64% | -18.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $714,000 | +6.9% | 16,824 | -13.9% | 0.61% | +4.3% |
| C | Sell | CITIGROUP INCstock | $710,000 | +34.0% | 11,511 | -6.4% | 0.60% | +30.7% |
| EVV | Sell | EATON VANCE LTD DURATION INCOME FDcef | $697,000 | +8.7% | 55,658 | -1.8% | 0.59% | +6.1% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $688,000 | +3.3% | 4,464 | -8.7% | 0.59% | +0.9% |
| V | Sell | VISA INCstock | $667,000 | -1.5% | 3,049 | -10.0% | 0.57% | -3.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $658,000 | -0.9% | 5,622 | -12.0% | 0.56% | -3.3% |
| GOOGL | Sell | GOOGLE INCstock | $634,000 | +8.4% | 362 | -9.3% | 0.54% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $624,000 | +0.8% | 1,779 | -10.5% | 0.53% | -1.7% |
| WMB | Sell | WILLIAMS COS INC COMstock | $604,000 | -7.8% | 30,139 | -9.5% | 0.52% | -10.1% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $600,000 | -16.1% | 3,768 | -12.3% | 0.51% | -18.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $576,000 | -23.1% | 9,860 | -24.4% | 0.49% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $572,000 | +24.6% | 15,994 | -11.9% | 0.49% | +21.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $564,000 | +3.9% | 8,257 | -15.4% | 0.48% | +1.3% |
| DHR | Sell | DANAHER CORPstock | $563,000 | -18.0% | 2,535 | -20.6% | 0.48% | -20.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $553,000 | +0.4% | 10,972 | -7.3% | 0.47% | -2.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $533,000 | -11.9% | 2,730 | -18.4% | 0.45% | -14.2% |
| LIN | Sell | LINDE PLC SHSstock | $517,000 | -4.3% | 1,962 | -13.4% | 0.44% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $513,000 | +8.5% | 6,200 | -1.7% | 0.44% | +5.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $501,000 | +22.2% | 16,530 | -2.8% | 0.43% | +19.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $499,000 | +26.3% | 1,893 | -3.7% | 0.42% | +23.2% |
| ABT | Sell | ABBOTT LABS COMstock | $474,000 | -11.7% | 4,334 | -12.2% | 0.40% | -13.9% |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $471,000 | -12.9% | 21,760 | -36.7% | 0.40% | -15.0% |
| KMI | Sell | KINDER MORGAN INCstock | $467,000 | +10.1% | 34,180 | -0.5% | 0.40% | +7.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $452,000 | -12.4% | 73,200 | -23.1% | 0.38% | -14.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $419,000 | -25.0% | 926 | -23.7% | 0.36% | -27.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $406,000 | +15.0% | 4,804 | -2.1% | 0.35% | +12.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $395,000 | +30.8% | 10,290 | -11.4% | 0.34% | +27.7% |
| MRK | Sell | MERCK & CO INCstock | $392,000 | -4.6% | 4,790 | -3.2% | 0.33% | -7.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $364,000 | -6.9% | 2,157 | -18.3% | 0.31% | -9.4% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $353,000 | +2.3% | 3,061 | -11.3% | 0.30% | -0.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $347,000 | -8.4% | 1,785 | -27.4% | 0.30% | -10.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $343,000 | +32.4% | 3,475 | -3.5% | 0.29% | +29.2% |
| CB | Sell | CHUBB LIMITED COMstock | $341,000 | +13.3% | 2,214 | -14.5% | 0.29% | +10.6% |
| LOW | Sell | LOWES COS INC COMstock | $338,000 | -28.8% | 2,104 | -26.6% | 0.29% | -30.6% |
| ORCL | Sell | ORACLE CORPORATIONstock | $336,000 | -9.7% | 5,196 | -16.5% | 0.29% | -11.7% |
| NVS | Sell | NOVARTIS AG ADRadr | $335,000 | +4.4% | 3,549 | -3.8% | 0.29% | +1.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $327,000 | -0.6% | 4,846 | -8.1% | 0.28% | -3.1% |
| FTV | Sell | FORTIVE CORP COMstock | $324,000 | -16.5% | 4,571 | -10.1% | 0.28% | -18.6% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $312,000 | +9.1% | 37,816 | -21.0% | 0.27% | +6.4% |
| LEN | Sell | LENNAR CORP CL Astock | $294,000 | -31.6% | 3,864 | -26.6% | 0.25% | -33.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FUNDcef | $290,000 | -0.7% | 17,475 | -4.1% | 0.25% | -3.1% |
| CMS | Sell | CMS ENERGY CORP COMstock | $279,000 | -18.4% | 4,577 | -17.9% | 0.24% | -20.4% |
| BKR | Sell | BAKER HUGHES INCstock | $279,000 | +21.8% | 13,408 | -22.1% | 0.24% | +19.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPstock | $273,000 | -10.5% | 10,344 | -22.0% | 0.23% | -12.7% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $267,000 | +9.4% | 24,462 | -3.9% | 0.23% | +7.0% |
| SRE | Sell | SEMPRA ENERGYstock | $262,000 | +4.4% | 2,059 | -2.8% | 0.22% | +1.8% |
| NZF | Sell | NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef | $260,000 | -15.6% | 16,137 | -23.0% | 0.22% | -17.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $256,000 | -3.8% | 3,747 | -18.2% | 0.22% | -6.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $237,000 | +3.5% | 5,082 | -20.4% | 0.20% | +1.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $232,000 | -75.8% | 3,181 | -78.9% | 0.20% | -76.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $217,000 | -16.9% | 1,646 | -37.4% | 0.18% | -18.9% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $215,000 | -52.1% | 1,836 | -52.6% | 0.18% | -53.3% |
| EVG | Sell | EATON VANCE SHORT DURATION DIVERSIFIED Icef | $200,000 | -1.0% | 16,184 | -8.5% | 0.17% | -3.4% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef | $165,000 | +23.1% | 28,660 | -13.7% | 0.14% | +20.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $159,000 | +3.2% | 14,748 | -40.4% | 0.14% | +0.7% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $142,000 | -61.3% | 10,199 | -70.1% | 0.12% | -62.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT COcef | $141,000 | +18.5% | 24,462 | -18.2% | 0.12% | +15.4% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT INM COMcef | $99,000 | -10.0% | 11,449 | -17.3% | 0.08% | -12.5% |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | -27,484 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -6,058 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -739 | -100.0% | -0.19% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -1,681 | -100.0% | -0.20% | – |
| F | Exit | FORD 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
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-02-11 |
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.