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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
+7.1%
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
$284M
AUM Growth
-$20.9M
Cap. Flow
-$38.7M
Cap. Flow %
-13.61%
Top 10 Hldgs %
84.91%
Holding
69
New
5
Increased
2
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$2.81M
2
MOS icon
The Mosaic Company
MOS
+$489K
3
SLB icon
SLB Ltd
SLB
+$446K
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
T icon
AT&T
T
+$281K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.54M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.41M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
4
MA icon
Mastercard
MA
+$4.52M
5
PM icon
Philip Morris
PM
+$3M

Sector Composition

Rank Sector Weight
1 Energy 30.62%
2 Technology 12.74%
3 Financials 3.53%
4 Healthcare 3.32%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$947K 0.33%
21,999
-2,020
-8% -$88.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$846K 0.3%
14,980
– –
PG icon
28
Procter & Gamble
PG
$346B
$780K 0.27%
9,987
-80
-0.8% -$6.02K
CVS icon
29
CVS Health
CVS
$137B
$748K 0.26%
11,618
– –
INTC icon
30
Intel
INTC
$462B
$744K 0.26%
14,965
-1,400
-9% -$74.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$711K 0.25%
2,620
– –
GLD icon
32
SPDR Gold Trust
GLD
$132B
$699K 0.25%
5,889
– –
KSS icon
33
Kohl's
KSS
$2.1B
$682K 0.24%
9,351
– –
JPM icon
34
JPMorgan Chase
JPM
$947B
$678K 0.24%
6,502
-105
-2% -$11.5K
SLB icon
35
SLB Ltd
SLB
$76.5B
$673K 0.24%
10,044
+6,500
+183% +$446K
ABT icon
36
Abbott
ABT
$182B
$580K 0.2%
9,503
– –
KO icon
37
Coca-Cola
KO
$362B
$573K 0.2%
13,058
-200
-2% -$8.64K
K
38
DELISTED
Kellanova
K
$556K 0.2%
8,482
– –
GS icon
39
Goldman Sachs
GS
$309B
$535K 0.19%
2,426
– –
AMGN icon
40
Amgen
AMGN
$203B
$530K 0.19%
2,871
– –
GE icon
41
GE Aerospace
GE
$375B
$522K 0.18%
7,996
– –
XOM icon
42
ExxonMobil
XOM
$642B
$507K 0.18%
6,132
-565
-8% -$45K
MOS icon
43
The Mosaic Company
MOS
$7.1B
$505K 0.18%
+18,000
New +$489K
PEP icon
44
PepsiCo
PEP
$191B
$501K 0.18%
4,599
– –
DMLP icon
45
Dorchester Minerals
DMLP
$1.31B
$499K 0.18%
24,232
– –
ORCL icon
46
Oracle
ORCL
$345B
$496K 0.17%
11,263
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.17%
8,151
-77
-0.9% -$4.96K
GILD icon
48
Gilead Sciences
GILD
$162B
$481K 0.17%
6,787
– –
RTX icon
49
RTX Corp
RTX
$294B
$439K 0.15%
5,574
-116
-2% -$9.08K
PFE icon
50
Pfizer
PFE
$141B
$410K 0.14%
11,903
-2,269
-16% -$77.5K
1
2
3

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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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IA
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Northside Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northside Capital Management held 69 positions worth $284M, down 6.9% from $305M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Northside Capital Management withdrew a net $38.7M in Q2 2018, closing 9 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Northside Capital Management opened a new position in iShares Latin America 40 ETF worth $2.46M.

  • Northside Capital Management's largest Q2 2018 buy was iShares Latin America 40 ETF: 83,302 shares worth $2.46M.
  • Northside Capital Management added most to SLB Ltd in Q2 2018, an estimated $446K increase.
  • Northside Capital Management's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $7.54M.
  • Northside Capital Management fully exited Mastercard in Q2 2018, selling an estimated $4.52M.
  • Northside Capital Management's ten largest holdings make up 85% of its $284M portfolio in Q2 2018.
  • Northside Capital Management opened 5 new positions and closed 9 in Q2 2018.
  • Northside Capital Management's portfolio value fell 6.9% quarter-over-quarter to $284M.

Based on Northside Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.