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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
+4.57%
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
$211M
AUM Growth
+$52.1M
(+33%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
70
New
2
Increased
17
Reduced
1
Closed
4
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$8.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.4M |
| 5 |
Vanguard Energy ETF
VDE
|
+$644K |
Top Sells
| 1 |
Accenture
ACN
|
+$404K |
| 2 |
TJX Companies
TJX
|
+$284K |
| 3 |
Synchrony
SYF
|
+$263K |
| 4 |
Bread Financial
BFH
|
+$224K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 4.06% |
| 4 | Energy | 2.48% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$387B
| $748K | 0.35% |
5,298
| – | – |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.33% |
8,228
| – | – |
|
28
Cisco
CSCO
$441B
| $651K | 0.31% |
22,686
| – | – |
|
|
K
29
DELISTED
Kellanova
K
| $650K | 0.31% |
8,482
| – | – |
|
30
General Mills
GIS
$20.3B
| $618K | 0.29% |
8,661
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.23T
| $597K | 0.28% |
16,980
| – | – |
|
32
Coca-Cola
KO
$351B
| $584K | 0.28% |
12,892
| – | – |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $580K | 0.28% |
2,770
| – | – |
|
34
ExxonMobil
XOM
$611B
| $580K | 0.28% |
6,188
| – | – |
|
35
Gilead Sciences
GILD
$167B
| $566K | 0.27% |
6,787
| – | – |
|
36
Intel
INTC
$477B
| $566K | 0.27% |
17,265
+600
| +4% | +$18.8K |
|
37
SPDR Gold Trust
GLD
$130B
| $540K | 0.26% |
4,267
| – | – |
|
38
PepsiCo
PEP
$187B
| $510K | 0.24% |
4,814
| – | – |
|
39
Oracle
ORCL
$364B
| $461K | 0.22% |
11,263
| – | – |
|
40
Goldman Sachs
GS
$315B
| $439K | 0.21% |
2,955
| – | – |
|
41
Amgen
AMGN
$198B
| $437K | 0.21% |
2,871
| – | – |
|
42
Pfizer
PFE
$143B
| $398K | 0.19% |
11,900
| – | – |
|
43
JPMorgan Chase
JPM
$907B
| $397K | 0.19% |
6,392
+327
| +5% | +$20.4K |
|
44
Abbott
ABT
$175B
| $374K | 0.18% |
9,503
+346
| +4% | +$13.8K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $373K | 0.18% |
5,069
| – | – |
|
46
Walt Disney
DIS
$170B
| $370K | 0.18% |
3,781
| – | – |
|
47
Qualcomm
QCOM
$181B
| $356K | 0.17% |
6,650
| – | – |
|
48
Kohl's
KSS
$1.96B
| $355K | 0.17% |
9,352
+1
| +0% | +$40 |
|
49
RTX Corp
RTX
$261B
| $352K | 0.17% |
5,447
| – | – |
|
50
Dorchester Minerals
DMLP
$1.32B
| $349K | 0.17% |
24,232
| – | – |
|
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Northside Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Northside Capital Management held 70 positions worth $211M, up 33% from $159M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Northside Capital Management deployed $43.4M of net new capital in Q2 2016, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 676,591 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $214K trimmed.
- Northside Capital Management's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 676,591 shares worth $25.9M.
- Northside Capital Management added most to iShares Select Dividend ETF in Q2 2016, an estimated $8.7M increase.
- Northside Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $214K.
- Northside Capital Management fully exited Accenture in Q2 2016, selling an estimated $404K.
- Northside Capital Management's ten largest holdings make up 83% of its $211M portfolio in Q2 2016.
- Northside Capital Management opened 2 new positions and closed 4 in Q2 2016.
- Northside Capital Management's portfolio value rose 33% quarter-over-quarter to $211M.
Based on Northside Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.