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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
+2.69%
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
$279M
AUM Growth
-$4.67M
Cap. Flow
-$11.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
84.39%
Holding
60
New
–
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.1K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.81M
2
MOS icon
The Mosaic Company
MOS
+$505K
3
SLB icon
SLB Ltd
SLB
+$418K
4
BMY icon
Bristol-Myers Squibb
BMY
+$288K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

Rank Sector Weight
1 Energy 28.47%
2 Technology 12.88%
3 Financials 3.98%
4 Healthcare 3.58%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$950K 0.34%
7,773
– –
CVS icon
27
CVS Health
CVS
$135B
$915K 0.33%
11,618
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$904K 0.32%
14,980
– –
PG icon
29
Procter & Gamble
PG
$340B
$825K 0.3%
9,907
-80
-0.8% -$6.54K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$762K 0.27%
2,620
– –
JPM icon
31
JPMorgan Chase
JPM
$916B
$734K 0.26%
6,502
– –
INTC icon
32
Intel
INTC
$413B
$708K 0.25%
14,965
– –
KSS icon
33
Kohl's
KSS
$2.16B
$697K 0.25%
9,351
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$664K 0.24%
5,889
– –
ABT icon
35
Abbott
ABT
$188B
$646K 0.23%
8,803
-700
-7% -$46K
KO icon
36
Coca-Cola
KO
$383B
$603K 0.22%
13,058
– –
AMGN icon
37
Amgen
AMGN
$209B
$595K 0.21%
2,871
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.21%
8,151
– –
ORCL icon
39
Oracle
ORCL
$339B
$568K 0.2%
11,016
-247
-2% -$12K
K
40
DELISTED
Kellanova
K
$558K 0.2%
8,482
– –
GS icon
41
Goldman Sachs
GS
$289B
$544K 0.19%
2,426
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$524K 0.19%
6,787
– –
XOM icon
43
ExxonMobil
XOM
$650B
$521K 0.19%
6,132
– –
PEP icon
44
PepsiCo
PEP
$196B
$514K 0.18%
4,599
– –
AAPL icon
45
Apple
AAPL
$4.97T
$499K 0.18%
8,848
– –
DMLP icon
46
Dorchester Minerals
DMLP
$1.3B
$494K 0.18%
24,232
– –
RTX icon
47
RTX Corp
RTX
$290B
$490K 0.18%
5,574
– –
PFE icon
48
Pfizer
PFE
$143B
$480K 0.17%
11,492
-411
-3% -$15.8K
GE icon
49
GE Aerospace
GE
$364B
$433K 0.16%
7,996
– –
BIIB icon
50
Biogen
BIIB
$30.9B
$301K 0.11%
852
– –
1
2
3

Similar funds

DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Northside Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northside Capital Management held 60 positions worth $279M, down 1.6% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Northside Capital Management withdrew a net $11.2M in Q3 2018, closing 3 positions and reducing 19 holdings. Its most notable exit was The Mosaic Company, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Northside Capital Management added an estimated $82.1K to Berkshire Hathaway Class B.

  • Northside Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $82.1K increase.
  • Northside Capital Management's biggest Q3 2018 reduction was EOG Resources, cutting an estimated $8.81M.
  • Northside Capital Management fully exited The Mosaic Company in Q3 2018, selling an estimated $505K.
  • Northside Capital Management's ten largest holdings make up 84% of its $279M portfolio in Q3 2018.
  • Northside Capital Management opened 0 new positions and closed 3 in Q3 2018.
  • Northside Capital Management's portfolio value fell 1.6% quarter-over-quarter to $279M.

Based on Northside Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.