- New Purchases: SO, ALL, BRX, DHR, ESS, DTE, XER2, URI, CNP, NEM, NEE, CME, O, CIT, WEC, UNM, H, BRO, DELL, ALLY,
- Added Positions: BMY, INTC, AIG, WMT, F, T, KDP, PPC, MDLZ,
- Reduced Positions: DISCA, XOM, JPM, BRK.B, OGE, MRK, CVX, PG, VZ, LLY, CMCSA, ORCL, ABT, BHF, AGCO, LPLA, ANTM, BPOP, RS, STOR, TGT, HON, SNA, BAX, UAL, BHGE, MO, TXT, GM, WRK, BAC, LEA, VRNT, JNJ, CNK, PSX, LIN, MOH, RTN, LOW, CMI, M, KNX, TMO,
- Sold Out: MET, DUK, WBA, XRX, VICI, HST, AME, AEE, PFE, BLK, CSCO, MOS, LNC, ZION, HPE, MS, LPT, PPL, MCD, SLM, HOLX, FL, WFC, MDT, AVGO, COP, DRI, OXY, PEG, KMB, NUE, ETN,
For the details of NORTHPOINTE CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northpointe+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of NORTHPOINTE CAPITAL LLC- Berkshire Hathaway Inc (BRK.B) - 40,766 shares, 3.29% of the total portfolio. Shares reduced by 20.02%
- Bank of America Corporation (BAC) - 284,822 shares, 3.22% of the total portfolio. Shares reduced by 5.62%
- JPMorgan Chase & Co (JPM) - 69,279 shares, 3.16% of the total portfolio. Shares reduced by 24.52%
- Procter & Gamble Co (PG) - 59,783 shares, 2.88% of the total portfolio. Shares reduced by 21.26%
- Citigroup Inc (C) - 102,048 shares, 2.73% of the total portfolio. Shares added by 0.93%
Northpointe Capital Llc initiated holding in Southern Co. The purchase prices were between $54.84 and $61.98, with an estimated average price of $57.94. The stock is now traded at around $61.05. The impact to a portfolio due to this purchase was 1.63%. The holding were 67,980 shares as of .
New Purchase: Allstate Corp (ALL)Northpointe Capital Llc initiated holding in Allstate Corp. The purchase prices were between $101.21 and $108.68, with an estimated average price of $104.33. The stock is now traded at around $106.96. The impact to a portfolio due to this purchase was 1.6%. The holding were 37,951 shares as of .
New Purchase: Brixmor Property Group Inc (BRX)Northpointe Capital Llc initiated holding in Brixmor Property Group Inc. The purchase prices were between $17.74 and $20.29, with an estimated average price of $18.77. The stock is now traded at around $20.56. The impact to a portfolio due to this purchase was 1.59%. The holding were 202,191 shares as of .
New Purchase: Danaher Corp (DHR)Northpointe Capital Llc initiated holding in Danaher Corp. The purchase prices were between $135.4 and $146.47, with an estimated average price of $141.32. The stock is now traded at around $137.45. The impact to a portfolio due to this purchase was 1.5%. The holding were 26,803 shares as of .
New Purchase: Essex Property Trust Inc (ESS)Northpointe Capital Llc initiated holding in Essex Property Trust Inc. The purchase prices were between $292.05 and $330.21, with an estimated average price of $312.59. The stock is now traded at around $328.60. The impact to a portfolio due to this purchase was 1.45%. The holding were 11,472 shares as of .
New Purchase: DTE Energy Co (DTE)Northpointe Capital Llc initiated holding in DTE Energy Co. The purchase prices were between $126.16 and $133.8, with an estimated average price of $129.88. The stock is now traded at around $129.22. The impact to a portfolio due to this purchase was 1.44%. The holding were 27,879 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Northpointe Capital Llc added to a holding in Bristol-Myers Squibb Company by 384.34%. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $51.61. The impact to a portfolio due to this purchase was 1.16%. The holding were 74,424 shares as of .
Added: Intel Corp (INTC)Northpointe Capital Llc added to a holding in Intel Corp by 80.91%. The purchase prices were between $44.96 and $53.01, with an estimated average price of $49.13. The stock is now traded at around $52.23. The impact to a portfolio due to this purchase was 0.76%. The holding were 85,324 shares as of .
Added: American International Group Inc (AIG)Northpointe Capital Llc added to a holding in American International Group Inc by 58.36%. The purchase prices were between $52.04 and $57.89, with an estimated average price of $55.21. The stock is now traded at around $53.72. The impact to a portfolio due to this purchase was 0.57%. The holding were 72,134 shares as of .
Added: Walmart Inc (WMT)Northpointe Capital Llc added to a holding in Walmart Inc by 32.62%. The purchase prices were between $105.22 and $118.68, with an estimated average price of $113.23. The stock is now traded at around $119.24. The impact to a portfolio due to this purchase was 0.37%. The holding were 32,989 shares as of .
Added: Ford Motor Co (F)Northpointe Capital Llc added to a holding in Ford Motor Co by 54.05%. The purchase prices were between $8.76 and $10.51, with an estimated average price of $9.5. The stock is now traded at around $9.11. The impact to a portfolio due to this purchase was 0.35%. The holding were 279,872 shares as of .
Added: Keurig Dr Pepper Inc (KDP)Northpointe Capital Llc added to a holding in Keurig Dr Pepper Inc by 29.57%. The purchase prices were between $26.6 and $30.2, with an estimated average price of $27.93. The stock is now traded at around $27.49. The impact to a portfolio due to this purchase was 0.26%. The holding were 106,558 shares as of .
Sold Out: MetLife Inc (MET)Northpointe Capital Llc sold out a holding in MetLife Inc. The sale prices were between $43.71 and $50.92, with an estimated average price of $47.67.
Sold Out: Duke Energy Corp (DUK)Northpointe Capital Llc sold out a holding in Duke Energy Corp. The sale prices were between $86.49 and $96.28, with an estimated average price of $91.01.
Sold Out: Walgreens Boots Alliance Inc (WBA)Northpointe Capital Llc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $49.29 and $58.06, with an estimated average price of $53.58.
Sold Out: Xerox Holdings Corp (XRX)Northpointe Capital Llc sold out a holding in Xerox Holdings Corp. The sale prices were between $27.49 and $36.48, with an estimated average price of $31.37.
Sold Out: Host Hotels & Resorts Inc (HST)Northpointe Capital Llc sold out a holding in Host Hotels & Resorts Inc. The sale prices were between $15.6 and $18.46, with an estimated average price of $17.09.
Sold Out: VICI Properties Inc (VICI)Northpointe Capital Llc sold out a holding in VICI Properties Inc. The sale prices were between $20.57 and $23.04, with an estimated average price of $21.83.
Reduced: Discovery Inc (DISCA)Northpointe Capital Llc reduced to a holding in Discovery Inc by 59.86%. The sale prices were between $26.23 and $32.57, with an estimated average price of $29.05. The stock is now traded at around $27.67. The impact to a portfolio due to this sale was -0.87%. Northpointe Capital Llc still held 59,732 shares as of .
Reduced: Exxon Mobil Corp (XOM)Northpointe Capital Llc reduced to a holding in Exxon Mobil Corp by 31.41%. The sale prices were between $67.19 and $77.63, with an estimated average price of $72.31. The stock is now traded at around $68.55. The impact to a portfolio due to this sale was -0.84%. Northpointe Capital Llc still held 74,880 shares as of .
Reduced: JPMorgan Chase & Co (JPM)Northpointe Capital Llc reduced to a holding in JPMorgan Chase & Co by 24.52%. The sale prices were between $104.8 and $120.23, with an estimated average price of $113.06. The stock is now traded at around $119.44. The impact to a portfolio due to this sale was -0.8%. Northpointe Capital Llc still held 69,279 shares as of .
Reduced: Berkshire Hathaway Inc (BRK.B)Northpointe Capital Llc reduced to a holding in Berkshire Hathaway Inc by 20.02%. The sale prices were between $195.81 and $215.25, with an estimated average price of $206.13. The stock is now traded at around $208.84. The impact to a portfolio due to this sale was -0.69%. Northpointe Capital Llc still held 40,766 shares as of .
Reduced: OGE Energy Corp (OGE)Northpointe Capital Llc reduced to a holding in OGE Energy Corp by 61.13%. The sale prices were between $41.96 and $45.43, with an estimated average price of $43.32. The stock is now traded at around $42.47. The impact to a portfolio due to this sale was -0.67%. Northpointe Capital Llc still held 31,669 shares as of .
Reduced: Chevron Corp (CVX)Northpointe Capital Llc reduced to a holding in Chevron Corp by 21.29%. The sale prices were between $115.18 and $126.54, with an estimated average price of $121.42. The stock is now traded at around $115.98. The impact to a portfolio due to this sale was -0.57%. Northpointe Capital Llc still held 53,868 shares as of .
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