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NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$139M
AUM Growth
–
Cap. Flow
+$629M
Cap. Flow %
451.01%
Top 10 Hldgs %
85.56%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498M
2
DVY icon
iShares Select Dividend ETF
DVY
+$74.2M
3
TXN icon
Texas Instruments
TXN
+$20.1M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$3.2M
5
MDT icon
Medtronic
MDT
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 6.88%
3 Healthcare 5.68%
4 Energy 4.9%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$521K 0.37%
+8,482
New +$509K
AAPL icon
27
Apple
AAPL
$4.99T
$507K 0.36%
+18,380
New +$500K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$483K 0.35%
+26,301
New +$508K
GIS icon
29
General Mills
GIS
$20.1B
$475K 0.34%
+8,911
New +$461K
BP icon
30
BP
BP
$107B
$458K 0.33%
+14,475
New +$486K
MSFT icon
31
Microsoft
MSFT
$2.92T
$457K 0.33%
+9,849
New +$462K
KSS icon
32
Kohl's
KSS
$2.16B
$451K 0.32%
+7,385
New +$427K
ABT icon
33
Abbott
ABT
$187B
$412K 0.3%
+9,157
New +$399K
RTX icon
34
RTX Corp
RTX
$295B
$394K 0.28%
+5,447
New +$371K
MQT
35
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$316K 0.23%
+23,982
New +$314K
VFL
36
DELISTED
abrdn National Municipal Income Fund
VFL
$272K 0.2%
+20,750
New +$269K
NAZ icon
37
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$262K 0.19%
+18,269
New +$259K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.9B
$256K 0.18%
+2,229
New +$250K
WYNN icon
39
Wynn Resorts
WYNN
$10.3B
$223K 0.16%
+1,500
New +$258K
MUS
40
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$213K 0.15%
+16,007
New +$212K
MYI icon
41
BlackRock MuniYield Quality Fund III
MYI
$715M
$209K 0.15%
+14,840
New +$208K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$205K 0.15%
+3,370
New +$210K
MQY icon
43
BlackRock MuniYield Quality Fund
MQY
$811M
$187K 0.13%
+12,194
New +$187K
IIM icon
44
Invesco Value Municipal Income Trust
IIM
$590M
$176K 0.13%
+10,747
New +$170K
1
2

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Northside Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Northside Capital Management, which disclosed 44 positions worth $139M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 2,300 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Northside Capital Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 2,300 shares worth $5.2M.
  • Northside Capital Management's ten largest holdings make up 86% of its $139M portfolio in Q4 2014.
  • Northside Capital Management disclosed 44 positions in Q4 2014, its first 13F filing on record.

Based on Northside Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.