Pointe Capital Management LLC

Pointe Capital Management LLC latest Q4_2020 13F filings reported $117,276,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 2.52%. This fund has 139 securities concentrations of 100% weights.

Pointe Capital Management LLC largest holding is IGSB - iShares 1-5 Yr Inv Grade Corp ETF with weight of 5.72% and $6,708,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR139$117,276,0002.52%
2020-11-052020-09-30Q3_202013F-HR131$114,396,0002.88%
2020-08-132020-06-30Q2_202013F-HR133$111,196,0008.22%
2020-05-112020-03-31Q1_202013F-HR129$102,749,000-13.76%
2020-02-042019-12-31Q4_201913F-HR135$119,140,0000.91%
2019-11-132019-09-30Q3_201913F-HR138$118,069,000-2.78%
2019-08-082019-06-30Q2_201913F-HR147$121,446,0002.07%
2019-05-132019-03-31Q1_201913F-HR146$118,979,00015.75%
2019-02-062018-12-31Q4_201813F-HR138$102,789,000-18.96%
2018-11-132018-09-30Q3_201813F-HR154$126,834,0008.90%
2018-08-102018-06-30Q2_201813F-HR145$116,473,0000.42%
2018-05-102018-03-31Q1_201813F-HR146$115,989,000-7.22%
2018-01-122017-12-31Q4_201713F-HR147$125,014,000-7.89%
2017-10-162017-09-30Q3_201713F-HR153$135,721,000-2.64%
2017-08-012017-06-30Q2_201713F-HR166$139,408,0006.39%
2017-05-252017-03-31Q1_201713F-HR146$131,030,000-99.93%
2017-02-102016-12-31Q4_201613F-HR146$175,203,111,000127313.96%
2016-11-022016-09-30Q3_201613F-HR147$137,507,0000.10%
2016-07-262016-06-30Q2_201613F-HR149$137,376,0008.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIGSBINCR$6,7080.01%5.72%$55.170.00%121,596
VANGUARD WHITEHALL FDSVYMINCR$6,3300.10%5.40%$91.50-0.02%69,178
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,5290.02%3.86%$231.84-0.07%19,535
VANGUARD SCOTTSDALE FDSVCSHINCR$4,3290.03%3.69%$83.240.03%52,004
ISHARES INCIEMGINCR$3,9790.17%3.39%$62.04-0.01%64,137
ISHARES TRIWFINCR$3,9280.10%3.35%$241.13-0.01%16,290
ISHARES TRSHYINCR$3,7260.01%3.18%$86.370.01%43,139
ISHARES TRIGIBINCR$3,3690.02%2.87%$61.780.00%54,532
CALAMOS STRATEGIC TOTL RETNCSQINCR$2,9910.15%2.55%$15.79-0.02%189,400
EATON VANCE TAX-MANAGED DIVEETYBUY$2,7620.00%2.36%$12.250.00%225,446
APPLE INCAAPLDECR$2,243-0.03%1.91%$132.69-0.16%16,904
EATON VANCE TAX-MANAGED GLOBEXGINCR$2,0170.13%1.72%$8.77-0.05%229,975
ALLIANZGI DIVIDEND INT PRMINCR$2,0030.04%1.71%$13.46-0.09%148,851
AMAZON COM INCAMZNDECR$1,970-0.02%1.68%$3256.20-0.05%605
MICROSOFT CORPMSFTDECR$1,963-0.11%1.67%$222.36-0.16%8,828
BLACKROCK LTD DURATION INCBLWINCR$1,4790.15%1.26%$15.920.06%92,902
J P MORGAN CHASE & CO COMJPMINCR$1,3550.32%1.16%$127.090.00%10,662
COSTCO WHSL CORP NEWCOSTINCR$1,3370.06%1.14%$376.620.00%3,550
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,2740.18%1.09%$71.51-0.05%17,815
VANGUARD BD INDEX FDSBSVDECR$1,228-0.05%1.05%$82.92-0.05%14,809
ENTERPRISE PRODS PARTNERS LEPDINCR$1,1600.07%0.99%$19.59-0.14%59,214
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$1,125-0.71%0.96%$73.43-0.73%15,320
ALERIAN MLP ETFAMLPDECR$1,092-0.35%0.93%$25.65-0.49%42,566
SPDR GOLD TRGLDDECR$1,095-0.02%0.93%$178.34-0.02%6,140
EATON VANCE RISK-MANAGED DIVETJINCR$1,0550.03%0.90%$10.36-0.05%101,785
ETF MANAGERS TRHACKINCR$1,0600.20%0.90%$57.53-0.03%18,425
FACEBOOK INCFBINCR$9980.04%0.85%$273.130.00%3,654
ISHARES TRIWMINCR$9860.41%0.84%$196.020.07%5,030
NUVEEN MICH QUALITY MUN INCO INCR$9890.04%0.84%$14.750.00%67,031
UNION PAC CORPUNPDECR$984-0.09%0.84%$208.17-0.14%4,727
KIMBERLY-CLARK CORPKMBDECR$972-0.12%0.83%$134.79-0.04%7,211
MASTERCARD INCORPORATEDMABUY$9700.00%0.83%$356.750.00%2,719
QUALCOMM INCORPORATEDQCOMINCR$9540.21%0.81%$152.35-0.07%6,262
VANGUARD CHARLOTTE FDSBNDXINCR$8950.06%0.76%$58.530.05%15,292
ALPHABET INCGOOGINCR$8550.05%0.73%$1752.05-0.12%488
TEXAS INSTRUMENTS INCTXNDECR$841-0.21%0.72%$164.03-0.31%5,127
BLACKROCK MUNIYLD MICH QLTY MIYINCR$8380.02%0.71%$14.57-0.02%57,529
CISCO SYSTEMSCSCOINCR$7860.15%0.67%$44.720.01%17,577
NETFLIX INCNFLXDECR$754-0.16%0.64%$540.89-0.22%1,394
CITIGROUP INC COM NEWCINCR$7100.34%0.61%$61.68-0.06%11,511
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$7140.07%0.61%$42.44-0.14%16,824
EV Limited Duration IncomeEVVINCR$6970.09%0.59%$12.52-0.02%55,658
ZIMMER BIOMET HOLDINGS INCZBHINCR$6880.03%0.59%$154.12-0.09%4,464
COMCAST CORP NEWCMCSAINCR$6820.17%0.58%$52.390.03%13,018
SPDR DOW JONES INDL AVERAGEDIAINCR$6760.10%0.58%$305.880.00%2,210
PROCTER AND GAMBLE COPGINCR$6730.00%0.57%$139.110.00%4,838
VISA INCVDECR$667-0.01%0.57%$218.76-0.10%3,049
MEDTRONIC PLC USD 0.1MDTDECR$658-0.01%0.56%$117.04-0.12%5,622
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6340.08%0.54%$1751.38-0.09%362
UNITEDHEALTH GROUP INCUNHINCR$6240.01%0.53%$350.76-0.10%1,779
WILLIAMS COS INCWMBDECR$604-0.08%0.52%$20.04-0.10%30,139
CROWN CASTLE INTL CORP NEWCCIDECR$600-0.16%0.51%$159.24-0.12%3,768
CITIZENS FINL GROUP INCCFGINCR$5720.25%0.49%$35.76-0.12%15,994
MONDELEZ INTERNATIONAL INCMDLZDECR$576-0.23%0.49%$58.42-0.24%9,860
DANAHER CORPORATIONDHRBUY$5630.00%0.48%$222.090.00%2,535
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5620.25%0.48%$229.860.01%2,445
TJX COMPANIES, INC.TJXINCR$5640.04%0.48%$68.31-0.15%8,257
ARCHER DANIELS MIDLAND COADMINCR$5530.00%0.47%$50.40-0.07%10,972
CHENIERE ENERGY INCLNGINCR$5500.30%0.47%$59.980.00%9,169
INVESCO EXCH TRADED FD TR IIQQQJBUY$5510.00%0.47%$30.860.00%17,853
ISHARES TRIWDINCR$5510.27%0.47%$136.790.09%4,028
BOEING COBABUY$5320.00%0.45%$214.080.00%2,485
OLD DOMINION FREIGHT LINE INODFLDECR$533-0.12%0.45%$195.24-0.18%2,730
S & P DEPOSITORY RECEIPTSSPYINCR$5240.12%0.45%$374.020.00%1,401
STRYKER CORPORATIONSYKINCR$5290.18%0.45%$244.910.00%2,160
LINDE PLC EUR 0.001LINDECR$517-0.04%0.44%$263.51-0.13%1,962
PHILIP MORRIS INTL INCPMINCR$5130.08%0.44%$82.74-0.02%6,200
BK OF AMERICA CORPBACINCR$5010.22%0.43%$30.31-0.03%16,530
GOLDMAN SACHS GROUPGSINCR$4990.26%0.43%$263.60-0.04%1,893
VANGUARD INDEX FDSVTIINCR$5080.15%0.43%$194.490.01%2,612
ALBEMARLE CORPALBBUY$4760.00%0.41%$147.410.00%3,229
LYONDELLBASELL INDUSTRIES NLYBINCR$4760.40%0.41%$91.640.08%5,194
VANGUARD INDEX FDSVUGBUY$4840.00%0.41%$253.140.00%1,912
ABBOTT LABSABTDECR$474-0.12%0.40%$109.37-0.12%4,334
INDEPENDENCE RLTY TR INCIRTINCR$4650.16%0.40%$13.420.00%34,645
KINDER MORGAN INC DELKMIINCR$4670.10%0.40%$13.66-0.01%34,180
MPLX LPMPLXDECR$471-0.13%0.40%$21.65-0.37%21,760
ENERGY TRANSFER LPETDECR$452-0.12%0.39%$6.17-0.23%73,200
PEPSICO INCPEPINCR$4600.07%0.39%$148.200.00%3,104
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4380.12%0.37%$375.640.00%1,166
CONOCOPHILLIPS COM CL-BCOPINCR$4250.32%0.36%$39.960.09%10,636
OREILLY AUTOMOTIVE INCORLYDECR$419-0.25%0.36%$452.48-0.24%926
CHEVRON CORP NEWCVXINCR$4060.15%0.35%$84.51-0.02%4,804
ATLANTICA SUSTAINABLE INFR PAYINCR$4020.33%0.34%$37.980.00%10,585
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3980.24%0.34%$37.750.00%10,544
ONEOK INC NEWOKEINCR$3950.31%0.34%$38.39-0.11%10,290
MERCK & CO INC NEWMRKDECR$392-0.05%0.33%$81.84-0.03%4,790
PFIZER COMPANY INCPFEINCR$3820.00%0.33%$36.820.00%10,374
NEXTERA ENERGY INC COMNEEDECR$379-0.15%0.32%$76.992.05%4,923
LILLY ELI & COLLYDECR$364-0.07%0.31%$168.75-0.18%2,157
VANGUARD INDEX FDSVTVBUY$3660.00%0.31%$118.790.00%3,081
AMERIPRISE FINL INCAMPDECR$347-0.08%0.30%$194.40-0.27%1,785
INTERCONTINENTAL EXCHANGE INICEINCR$3530.02%0.30%$115.32-0.11%3,061
CAPITAL ONE FINL CORPCOFINCR$3430.32%0.29%$98.71-0.04%3,475
CHUBB LTD CHF 24.15CBINCR$3410.13%0.29%$154.02-0.14%2,214
LOWES COS INCLOWDECR$338-0.29%0.29%$160.65-0.27%2,104
NOVARTIS AG SPONSORED ADRNVSINCR$3350.04%0.29%$94.39-0.04%3,549
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$3380.07%0.29%$16.770.00%20,152
ORACLE SYSTEMSORCLDECR$336-0.10%0.29%$64.67-0.17%5,196
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3410.48%0.29%$92.460.29%3,688
FORTIVE CORP USD 0.01FTVDECR$324-0.16%0.28%$70.88-0.10%4,571
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$327-0.01%0.28%$67.48-0.08%4,846
PLAINS ALL AMERN PIPELINE LPAAINCR$3120.09%0.27%$8.25-0.21%37,816
JOHNSON & JOHNSONJNJINCR$3010.06%0.26%$157.100.00%1,916
DOLLAR TREE INCDLTRINCR$2960.36%0.25%$108.030.15%2,740
DOUBLELINE INCOME SOLUTIONSDSLDECR$290-0.01%0.25%$16.60-0.04%17,475
LENNAR CORPLENDECR$294-0.32%0.25%$76.09-0.27%3,864
BAKER HUGHES COMPANYBKRINCR$2790.22%0.24%$20.81-0.22%13,408
SCHWAB CHARLES CORP NEWSCHWBUY$2870.00%0.24%$53.040.00%5,411
CMS Energy CorpDECR$279-0.18%0.24%$60.96-0.18%4,577
BLACKROCK ENHANCED GLOBAL DI BOEINCR$2670.09%0.23%$10.91-0.04%24,462
PHILLIPS 66 PARTNERS LPPSXPDECR$273-0.10%0.23%$26.39-0.22%10,344
CVS HEALTH CORPORATIONCVSDECR$256-0.04%0.22%$68.32-0.18%3,747
NORFOLK SOUTHN CORPNSCINCR$2540.11%0.22%$237.160.00%1,071
NUVEEN MUNICIPAL CREDIT INCNZFDECR$260-0.16%0.22%$16.11-0.23%16,137
SEMPRA ENERGYSREINCR$2620.04%0.22%$127.25-0.03%2,059
EATON CORP PLCETNBUY$2460.00%0.21%$120.120.00%2,048
SELECT SECTOR SPDR TRXLFBUY$2430.00%0.21%$29.500.00%8,236
HOME DEPOT INCHDDECR$241-0.04%0.21%$265.130.00%909
CORTEVA INCCTVABUY$2290.00%0.20%$38.730.00%5,912
ISHARES MSCI EAFE ETFEFADECR$232-0.76%0.20%$72.93-0.79%3,181
ISHARES U.S. FINANCIAL SERVICES ETFIYGBUY$2400.00%0.20%$150.280.00%1,597
US BANCORP DEL COMPANYUSBINCR$2370.03%0.20%$46.64-0.20%5,082
ISHARES TRIWNDECR$217-0.17%0.19%$131.83-0.37%1,646
DOVER CORPDOVBUY$2150.00%0.18%$126.100.00%1,705
ISHARES TRMUBDECR$215-0.52%0.18%$117.10-0.53%1,836
VANECK VECTORS ETF TR ESPOBUY$2100.00%0.18%$70.000.00%3,000
EATON VANCE SHORT DURATION DEVGDECR$200-0.01%0.17%$12.36-0.08%16,184
FIRST TRUSTFIVINCR$2020.06%0.17%$8.980.00%22,500
ISHARES TRIWRBUY$2040.00%0.17%$68.460.00%2,980
BLACKROCK ENHANCEDBDJINCR$1730.16%0.15%$8.480.00%20,400
GENERAL ELECTRIC COMPANYGEINCR$1590.03%0.14%$10.78-0.40%14,748
KAYNE ANDERSON NEXTGEN ENERGYKMFINCR$1650.23%0.14%$5.76-0.14%28,660
JPMORGAN CHASE & COAMJDECR$142-0.61%0.12%$13.92-0.70%10,199
KAYNE ANDERSON ENERGY INFRSTKYNINCR$1410.18%0.12%$5.76-0.18%24,462
INVESCO HIGH INCOME 2023 TAR IHITINCR$1260.06%0.11%$8.400.00%15,000
NUVEEN CORPORATE INCM NOVEMEJHBINCR$1330.02%0.11%$9.170.00%14,500
NUVEEN S&P 500 BUY-WRITE INC BXMXBUY$1290.00%0.11%$12.820.00%10,059
VOYA ASIA PAC HIGH DIV EQT IIAEDECR$99-0.10%0.08%$8.65-0.17%11,449
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
HUBBELL INCHUBBSOLD$00.00%-100.00%$0.000.00%0
VOYA GLOBALIGDSOLD$00.00%-100.00%$0.000.00%0