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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
+3.2%
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
$366M
AUM Growth
+$85.2M
Cap. Flow
+$76.6M
Cap. Flow %
20.95%
Top 10 Hldgs %
71.47%
Holding
134
New
71
Increased
27
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.88M
2
WFC icon
Wells Fargo
WFC
+$2.84M
3
BAC icon
Bank of America
BAC
+$2.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.98M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
3
TSI
TCW Strategic Income Fund
TSI
+$947K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.48%
2 Technology 10.41%
3 Financials 7.92%
4 Healthcare 5.15%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$195B
$1.54M 0.42%
34,578
+25,075
+264% +$1.08M
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.45M 0.4%
17,274
– –
ORCL icon
28
Oracle
ORCL
$435B
$1.45M 0.4%
32,463
+21,200
+188% +$883K
PEP icon
29
PepsiCo
PEP
$193B
$1.45M 0.4%
12,914
+8,315
+181% +$892K
PSX icon
30
Phillips 66
PSX
$97.4B
$1.39M 0.38%
17,547
– –
HD icon
31
Home Depot
HD
$329B
$1.39M 0.38%
+9,440
New +$1.34M
GIS icon
32
General Mills
GIS
$22.2B
$1.38M 0.38%
23,396
+14,735
+170% +$901K
SCHW
33
Charles Schwab
SCHW
$191B
$1.38M 0.38%
+33,689
New +$1.39M
TWX
34
DELISTED
Time Warner Inc
TWX
$1.36M 0.37%
13,943
+8,874
+175% +$859K
CMCSA icon
35
Comcast
CMCSA
$96B
$1.36M 0.37%
+36,090
New +$1.34M
CI icon
36
Cigna
CI
$73.7B
$1.34M 0.37%
+9,170
New +$1.35M
XOM icon
37
ExxonMobil
XOM
$644B
$1.26M 0.34%
15,333
+9,145
+148% +$764K
GE icon
38
GE Aerospace
GE
$355B
$1.19M 0.32%
8,295
– –
SLB icon
39
SLB Ltd
SLB
$85.1B
$1.18M 0.32%
15,144
+11,600
+327% +$948K
CSCO icon
40
Cisco
CSCO
$433B
$1.17M 0.32%
34,661
+9,400
+37% +$305K
UNP icon
41
Union Pacific
UNP
$183B
$1.13M 0.31%
+10,708
New +$1.14M
V icon
42
Visa
V
$712B
$1.13M 0.31%
12,760
– –
TFC icon
43
Truist Financial
TFC
$61.6B
$1.05M 0.29%
+23,465
New +$1.1M
EOG icon
44
EOG Resources
EOG
$75.2B
$991K 0.27%
+10,160
New +$1.01M
COF icon
45
Capital One
COF
$132B
$986K 0.27%
+11,376
New +$1.01M
ABBV icon
46
AbbVie
ABBV
$451B
$962K 0.26%
14,761
– –
HPE icon
47
Hewlett Packard
HPE
$69.3B
$958K 0.26%
+69,564
New +$935K
VFC icon
48
VF Corp
VFC
$5.37B
$953K 0.26%
+18,404
New +$908K
HON icon
49
Honeywell
HON
$68.9B
$942K 0.26%
+8,352
New +$922K
KDP icon
50
Keurig Dr Pepper
KDP
$43.8B
$942K 0.26%
+9,625
New +$898K
1
2
3 4 5

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Northside Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northside Capital Management held 134 positions worth $366M, up 30% from $281M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Northside Capital Management deployed $76.6M of net new capital in Q1 2017, opening 71 new positions and adding to 27 existing holdings. Its largest new stake was Bank of America: 107,330 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.46M trimmed.

  • Northside Capital Management's largest Q1 2017 buy was Bank of America: 107,330 shares worth $2.53M.
  • Northside Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017, an estimated $7.88M increase.
  • Northside Capital Management's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.46M.
  • Northside Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2017, selling an estimated $2.15M.
  • Northside Capital Management's ten largest holdings make up 71% of its $366M portfolio in Q1 2017.
  • Northside Capital Management opened 71 new positions and closed 3 in Q1 2017.
  • Northside Capital Management's portfolio value rose 30% quarter-over-quarter to $366M.

Based on Northside Capital Management's 13F filing for Q1 2017, filed 12 May 2017.