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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
+9.87%
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
$252M
AUM Growth
+$25.8M
Cap. Flow
+$4.06M
Cap. Flow %
1.61%
Top 10 Hldgs %
82.79%
Holding
60
New
3
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
2
SPOT icon
Spotify
SPOT
+$1.18M
3
TGT icon
Target
TGT
+$220K
4
TSI
TCW Strategic Income Fund
TSI
+$212K
5
AMT icon
American Tower
AMT
+$207K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.5K
2
PG icon
Procter & Gamble
PG
+$10.3K

Sector Composition

Rank Sector Weight
1 Energy 23.17%
2 Technology 14.35%
3 Financials 4.11%
4 Healthcare 3.94%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$1.13M 0.45%
10,898
-106
-1% -$10.3K
ABBV icon
27
AbbVie
ABBV
$455B
$1.11M 0.44%
13,808
+270
+2% +$22.1K
CVX icon
28
Chevron
CVX
$383B
$1.09M 0.43%
8,846
+245
+3% +$29K
INTC icon
29
Intel
INTC
$460B
$893K 0.35%
16,630
+350
+2% +$17.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$881K 0.35%
14,980
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$797K 0.32%
2,820
– –
ABT icon
32
Abbott
ABT
$183B
$720K 0.29%
9,009
– –
GLD icon
33
SPDR Gold Trust
GLD
$133B
$711K 0.28%
5,829
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$658K 0.26%
6,502
– –
KSS icon
35
Kohl's
KSS
$2.21B
$643K 0.26%
9,351
– –
CVS icon
36
CVS Health
CVS
$134B
$627K 0.25%
11,618
– –
KO icon
37
Coca-Cola
KO
$381B
$626K 0.25%
13,366
– –
PFE icon
38
Pfizer
PFE
$142B
$609K 0.24%
15,121
+854
+6% +$34.2K
ORCL icon
39
Oracle
ORCL
$367B
$592K 0.24%
11,016
– –
PEP icon
40
PepsiCo
PEP
$191B
$579K 0.23%
4,727
– –
XOM icon
41
ExxonMobil
XOM
$651B
$566K 0.22%
7,011
+180
+3% +$13.7K
AMGN icon
42
Amgen
AMGN
$209B
$560K 0.22%
2,946
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.21%
8,371
+36
+0.4% +$2.46K
K
44
DELISTED
Kellanova
K
$471K 0.19%
8,738
– –
RTX icon
45
RTX Corp
RTX
$289B
$469K 0.19%
5,776
– –
GS icon
46
Goldman Sachs
GS
$302B
$466K 0.19%
2,426
– –
GILD icon
47
Gilead Sciences
GILD
$163B
$455K 0.18%
7,005
– –
DMLP icon
48
Dorchester Minerals
DMLP
$1.3B
$442K 0.18%
24,232
– –
AAPL icon
49
Apple
AAPL
$4.9T
$420K 0.17%
8,856
+4
+0% +$170
T icon
50
AT&T
T
$159B
$407K 0.16%
17,201
+1,449
+9% +$33.3K
1
2
3

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Northside Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northside Capital Management held 60 positions worth $252M, up 11% from $226M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northside Capital Management's Q1 2019 filing shows 3 new, 15 increased and 2 reduced positions. Its largest new stake was Spotify: 8,615 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $14.5K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q1 2019 buy was Spotify: 8,615 shares worth $1.2M.
  • Northside Capital Management added most to iShares Select Dividend ETF in Q1 2019, an estimated $2.01M increase.
  • Northside Capital Management's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $14.5K.
  • Northside Capital Management's ten largest holdings make up 83% of its $252M portfolio in Q1 2019.
  • Northside Capital Management opened 3 new positions and closed 0 in Q1 2019.
  • Northside Capital Management's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Northside Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.