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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
+1.78%
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
$255M
AUM Growth
+$3.03M
Cap. Flow
-$931K
Cap. Flow %
-0.37%
Top 10 Hldgs %
82.71%
Holding
64
New
4
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.03M
2
STNE icon
StoneCo
STNE
+$408K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
4
MCD icon
McDonald's
MCD
+$197K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$183K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.98M
2
GIS icon
General Mills
GIS
+$685K
3
BIIB icon
Biogen
BIIB
+$201K
4
CSCO icon
Cisco
CSCO
+$83.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$64.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Energy 22.37%
3 Technology 15.4%
4 Financials 4.33%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$1.1M 0.43%
8,846
– –
ABBV icon
27
AbbVie
ABBV
$451B
$1.01M 0.4%
13,918
+110
+0.8% +$8.65K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$826K 0.32%
2,820
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$811K 0.32%
14,980
– –
GIS icon
30
General Mills
GIS
$22.2B
$799K 0.31%
15,216
-13,254
-47% -$685K
INTC icon
31
Intel
INTC
$473B
$796K 0.31%
16,630
– –
GLD icon
32
SPDR Gold Trust
GLD
$149B
$776K 0.3%
5,829
– –
ABT icon
33
Abbott
ABT
$195B
$758K 0.3%
9,009
– –
JPM icon
34
JPMorgan Chase
JPM
$951B
$727K 0.29%
6,502
– –
KO icon
35
Coca-Cola
KO
$386B
$681K 0.27%
13,366
– –
CVS icon
36
CVS Health
CVS
$119B
$633K 0.25%
11,618
– –
ORCL icon
37
Oracle
ORCL
$435B
$628K 0.25%
11,016
– –
PFE icon
38
Pfizer
PFE
$159B
$621K 0.24%
15,121
– –
PEP icon
39
PepsiCo
PEP
$193B
$620K 0.24%
4,727
– –
AMGN icon
40
Amgen
AMGN
$234B
$543K 0.21%
2,946
– –
XOM icon
41
ExxonMobil
XOM
$644B
$537K 0.21%
7,011
– –
GILD icon
42
Gilead Sciences
GILD
$181B
$509K 0.2%
7,535
+530
+8% +$34.9K
GS icon
43
Goldman Sachs
GS
$301B
$496K 0.19%
2,426
– –
RTX icon
44
RTX Corp
RTX
$285B
$473K 0.19%
5,776
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.18%
8,401
+30
+0.4% +$1.59K
KSS icon
46
Kohl's
KSS
$1.98B
$445K 0.17%
9,351
– –
DMLP icon
47
Dorchester Minerals
DMLP
$1.41B
$444K 0.17%
24,232
– –
K
48
DELISTED
Kellanova
K
$440K 0.17%
8,738
– –
AAPL icon
49
Apple
AAPL
$4.67T
$438K 0.17%
8,856
– –
T icon
50
AT&T
T
$178B
$435K 0.17%
17,201
– –
1
2
3

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Northside Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northside Capital Management held 64 positions worth $255M, up 1.2% from $252M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northside Capital Management's Q2 2019 filing shows 4 new, 6 increased, 8 reduced and 1 closed positions. Its largest new stake was StoneCo: 13,856 shares worth $410K. The largest sale was iShares Select Dividend ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Energy and Technology.

  • Northside Capital Management's largest Q2 2019 buy was StoneCo: 13,856 shares worth $410K.
  • Northside Capital Management added most to Spotify in Q2 2019, an estimated $1.03M increase.
  • Northside Capital Management's biggest Q2 2019 reduction was iShares Select Dividend ETF, cutting an estimated $1.98M.
  • Northside Capital Management fully exited Biogen in Q2 2019, selling an estimated $201K.
  • Northside Capital Management's ten largest holdings make up 83% of its $255M portfolio in Q2 2019.
  • Northside Capital Management opened 4 new positions and closed 1 in Q2 2019.
  • Northside Capital Management's portfolio value rose 1.2% quarter-over-quarter to $255M.

Based on Northside Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.