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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
+4.89%
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
$131M
AUM Growth
-$679K
Cap. Flow
-$6.92M
Cap. Flow %
-5.3%
Top 10 Hldgs %
84.99%
Holding
47
New
1
Increased
4
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.65M
2
MSFT icon
Microsoft
MSFT
+$11.9K
3
PSX icon
Phillips 66
PSX
+$7.25K
4
CSCO icon
Cisco
CSCO
+$6.73K
5
AAPL icon
Apple
AAPL
+$114

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.67M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 4.73%
3 Energy 4.05%
4 Healthcare 3.88%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$559K 0.43%
10,076
+227
+2% +$11.9K
ABBV icon
27
AbbVie
ABBV
$469B
$542K 0.41%
9,157
– –
GIS icon
28
General Mills
GIS
$20.3B
$499K 0.38%
8,661
– –
XOM icon
29
ExxonMobil
XOM
$651B
$469K 0.36%
6,016
– –
KSS icon
30
Kohl's
KSS
$2.13B
$445K 0.34%
9,351
– –
GLD icon
31
SPDR Gold Trust
GLD
$130B
$433K 0.33%
4,267
-10,077
-70% -$1.07M
ABT icon
32
Abbott
ABT
$190B
$411K 0.31%
9,157
– –
BP icon
33
BP
BP
$111B
$375K 0.29%
14,274
– –
RTX icon
34
RTX Corp
RTX
$292B
$329K 0.25%
5,447
– –
NAZ icon
35
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$278K 0.21%
18,269
– –
VFL
36
DELISTED
abrdn National Municipal Income Fund
VFL
$270K 0.21%
20,750
– –
MQT
37
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$248K 0.19%
18,697
-5,285
-22% -$69.1K
DMLP icon
38
Dorchester Minerals
DMLP
$1.31B
$240K 0.18%
24,232
– –
MDT icon
39
Medtronic
MDT
$112B
$234K 0.18%
3,041
-41,662
-93% -$3.14M
MYI icon
40
BlackRock MuniYield Quality Fund III
MYI
$717M
$186K 0.14%
12,620
-2,220
-15% -$31.8K
RGS icon
41
Regis Corp
RGS
$68.6M
$158K 0.12%
559
– –
MUS
42
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$155K 0.12%
11,322
-4,685
-29% -$61.8K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.3B
$144K 0.11%
10,516
-13,927
-57% -$202K
IIM icon
44
Invesco Value Municipal Income Trust
IIM
$592M
– –
-10,747
Closed -$166K
MQY icon
45
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-12,194
Closed -$187K
NMS icon
46
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
– –
-12,920
Closed -$188K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-15,250
Closed -$1.13M
1
2

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DGM
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GC
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SC
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CCM
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AG
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DPI
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IB
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Northside Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Northside Capital Management held 47 positions worth $131M, down 0.52% from $131M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Northside Capital Management withdrew a net $6.92M in Q4 2015, closing 4 positions and reducing 12 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Northside Capital Management opened a new position in Vanguard Total Stock Market ETF worth $3.61M.

  • Northside Capital Management's largest Q4 2015 buy was Vanguard Total Stock Market ETF: 34,615 shares worth $3.61M.
  • Northside Capital Management added most to Microsoft in Q4 2015, an estimated $11.9K increase.
  • Northside Capital Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $3.14M.
  • Northside Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2015, selling an estimated $1.13M.
  • Northside Capital Management's ten largest holdings make up 85% of its $131M portfolio in Q4 2015.
  • Northside Capital Management opened 1 new position and closed 4 in Q4 2015.
  • Northside Capital Management's portfolio value fell 0.52% quarter-over-quarter to $131M.

Based on Northside Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.