- New Purchases: C, CTVA, SCHW,
- Added Positions: SHY, PM, MSFT, VYM, FB, IGSB, VCSH, MPLX, IJH, IWM, IWF, ZBH, MDT, AMLP, GS, IWD, AMZN, COST, VNQ,
- Reduced Positions: IWN, DSL, OKE, WFC, BOE, NFJ, EPD, BRK.B, EXG, LLY, MMP, PAA, ETY, KMI, ET, NUM, CSQ, AAPL, HACK, IAE, PSXP, TGE, UTX, WMB, MIY, CSCO, LNG, WES, KMF, V, IGD, XLF, QQQ, GMZ, EQM, GOOG, BSV, KYN, EVV, EFA, JMF, HCR, NFLX, AM, MUB, SCZ, VTI, BKR, SRE, COF,
- Sold Out: FXB, DD, ANDX, FXE, SHLX, DEM, NIE, NSC, FANG, CHW, SAN,
For the details of Pointe Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pointe+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Pointe Capital Management LLC- Berkshire Hathaway Inc (BRK.B) - 26,381 shares, 4.74% of the total portfolio. Shares reduced by 3.65%
- Vanguard High Dividend Yield Index Fund (VYM) - 53,282 shares, 4.08% of the total portfolio. Shares added by 2.71%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 45,789 shares, 3.21% of the total portfolio. Shares added by 2.99%
- Oracle Corp (ORCL) - 6,262 shares, 2.99% of the total portfolio.
- Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY) - 291,142 shares, 2.99% of the total portfolio. Shares reduced by 4.72%
Pointe Capital Management LLC initiated holding in Citigroup Inc. The purchase prices were between $61.32 and $73.01, with an estimated average price of $68.01. The stock is now traded at around $74.68. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,555 shares as of .
New Purchase: Corteva Inc (CTVA)Pointe Capital Management LLC initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $25.91. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,755 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Pointe Capital Management LLC initiated holding in Charles Schwab Corp. The purchase prices were between $36.12 and $44.28, with an estimated average price of $40.33. The stock is now traded at around $42.88. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,633 shares as of .
Added: Philip Morris International Inc (PM)Pointe Capital Management LLC added to a holding in Philip Morris International Inc by 47.55%. The purchase prices were between $71.2 and $88.73, with an estimated average price of $79.16. The stock is now traded at around $84.38. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,125 shares as of .
Added: Facebook Inc (FB)Pointe Capital Management LLC added to a holding in Facebook Inc by 25.67%. The purchase prices were between $177.1 and $204.87, with an estimated average price of $190.12. The stock is now traded at around $193.31. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,510 shares as of .
Added: iShares Core S&P Mid-Cap ETF (IJH)Pointe Capital Management LLC added to a holding in iShares Core S&P Mid-Cap ETF by 28.70%. The purchase prices were between $182.36 and $197.65, with an estimated average price of $191.38. The stock is now traded at around $198.95. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,345 shares as of .
Sold Out: Invesco CurrencyShares British Pound Sterling Trus (FXB)Pointe Capital Management LLC sold out a holding in Invesco CurrencyShares British Pound Sterling Trus. The sale prices were between $116.66 and $122.57, with an estimated average price of $119.53.
Sold Out: DuPont de Nemours Inc (DD)Pointe Capital Management LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $63.96 and $75.82, with an estimated average price of $70.17.
Sold Out: Invesco CurrencyShares Euro Currency Trust (FXE)Pointe Capital Management LLC sold out a holding in Invesco CurrencyShares Euro Currency Trust. The sale prices were between $103.56 and $107.45, with an estimated average price of $105.72.
Sold Out: Andeavor Logistics LP (ANDX)Pointe Capital Management LLC sold out a holding in Andeavor Logistics LP. The sale prices were between $32.17 and $36.86, with an estimated average price of $35.83.
Sold Out: WisdomTree Emerging Markets High Dividend Fund (DEM)Pointe Capital Management LLC sold out a holding in WisdomTree Emerging Markets High Dividend Fund. The sale prices were between $39.33 and $43.92, with an estimated average price of $41.73.
Sold Out: Shell Midstream Partners LP (SHLX)Pointe Capital Management LLC sold out a holding in Shell Midstream Partners LP. The sale prices were between $19.03 and $21.72, with an estimated average price of $20.62.
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