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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
+4.26%
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
$238M
AUM Growth
+$7.26M
Cap. Flow
-$2.09M
Cap. Flow %
-0.88%
Top 10 Hldgs %
84.72%
Holding
60
New
1
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.13M
2
GLD icon
SPDR Gold Trust
GLD
+$272K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$204K
4
ABBV icon
AbbVie
ABBV
+$103K
5
XOM icon
ExxonMobil
XOM
+$46.8K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$521K
3
DVY icon
iShares Select Dividend ETF
DVY
+$183K
4
CVS icon
CVS Health
CVS
+$86.5K
5
GS icon
Goldman Sachs
GS
+$75.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.88%
2 Technology 12.36%
3 Financials 4.72%
4 Healthcare 3.92%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$796K 0.33%
23,666
+980
+4% +$31.2K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$735K 0.31%
6,043
+2,240
+59% +$272K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$729K 0.31%
14,980
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$696K 0.29%
2,770
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.27%
8,228
– –
INTC icon
31
Intel
INTC
$473B
$634K 0.27%
16,642
+965
+6% +$34.3K
JPM icon
32
JPMorgan Chase
JPM
$951B
$610K 0.26%
6,392
– –
KO icon
33
Coca-Cola
KO
$386B
$580K 0.24%
12,892
– –
GS icon
34
Goldman Sachs
GS
$301B
$575K 0.24%
2,426
-336
-12% -$75.8K
GILD icon
35
Gilead Sciences
GILD
$181B
$550K 0.23%
6,787
– –
ORCL icon
36
Oracle
ORCL
$435B
$545K 0.23%
11,263
– –
XOM icon
37
ExxonMobil
XOM
$644B
$541K 0.23%
6,602
+590
+10% +$46.8K
AMGN icon
38
Amgen
AMGN
$234B
$535K 0.22%
2,871
– –
PEP icon
39
PepsiCo
PEP
$193B
$512K 0.21%
4,599
– –
ABT icon
40
Abbott
ABT
$195B
$507K 0.21%
9,503
– –
K
41
DELISTED
Kellanova
K
$497K 0.21%
8,482
– –
GIS icon
42
General Mills
GIS
$22.2B
$435K 0.18%
8,411
– –
PFE icon
43
Pfizer
PFE
$159B
$434K 0.18%
12,806
+906
+8% +$29.1K
KSS icon
44
Kohl's
KSS
$1.98B
$427K 0.18%
9,351
– –
TWX
45
DELISTED
Time Warner Inc
TWX
$411K 0.17%
4,014
-729
-15% -$73.9K
RTX icon
46
RTX Corp
RTX
$285B
$398K 0.17%
5,447
– –
DMLP icon
47
Dorchester Minerals
DMLP
$1.41B
$365K 0.15%
24,232
– –
AAPL icon
48
Apple
AAPL
$4.67T
$341K 0.14%
8,840
+4
+0% +$155
STWD icon
49
Starwood Property Trust
STWD
$5.85B
$308K 0.13%
14,170
– –
C icon
50
Citigroup
C
$223B
$286K 0.12%
3,933
-740
-16% -$50.5K
1
2
3

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Northside Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Northside Capital Management held 60 positions worth $238M, up 3.1% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.7%. Northside Capital Management opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q3 2017 buy was VanEck Gold Miners ETF: 8,816 shares worth $202K.
  • Northside Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, an estimated $2.13M increase.
  • Northside Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $3.82M.
  • Northside Capital Management's ten largest holdings make up 85% of its $238M portfolio in Q3 2017.
  • Northside Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Northside Capital Management's portfolio value rose 3.1% quarter-over-quarter to $238M.

Based on Northside Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.