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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
+0.04%
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
$283M
AUM Growth
+$27.9M
Cap. Flow
+$31.6M
Cap. Flow %
11.18%
Top 10 Hldgs %
75.35%
Holding
96
New
33
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.55M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

Rank Stock Value
1
TSI
TCW Strategic Income Fund
TSI
+$311K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K
3
PSX icon
Phillips 66
PSX
+$111K
4
PFE icon
Pfizer
PFE
+$106K
5
ABBV icon
AbbVie
ABBV
+$84.5K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Energy 16.74%
3 Financials 6.16%
4 Healthcare 4.07%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$1.51M 0.53%
30,550
+8,229
+37% +$428K
JPM icon
27
JPMorgan Chase
JPM
$933B
$1.46M 0.52%
12,396
+5,894
+91% +$667K
UNH icon
28
UnitedHealth
UNH
$383B
$1.4M 0.49%
6,422
+1,070
+20% +$258K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 0.49%
22,580
+7,600
+51% +$450K
PM icon
30
Philip Morris
PM
$299B
$1.2M 0.42%
15,787
-143
-0.9% -$11.3K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.8B
$1.16M 0.41%
+98,100
New +$1.16M
BGR icon
32
BlackRock Energy and Resources Trust
BGR
$417M
$1.05M 0.37%
93,667
-3,753
-4% -$41.4K
GIS icon
33
General Mills
GIS
$19.4B
$996K 0.35%
18,075
+2,859
+19% +$154K
ABT icon
34
Abbott
ABT
$183B
$983K 0.35%
11,754
+2,745
+30% +$233K
INTC icon
35
Intel
INTC
$460B
$980K 0.35%
19,009
+2,379
+14% +$117K
ABBV icon
36
AbbVie
ABBV
$455B
$961K 0.34%
12,686
-1,232
-9% -$84.5K
KO icon
37
Coca-Cola
KO
$381B
$892K 0.32%
16,378
+3,012
+23% +$161K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$837K 0.3%
2,820
– –
CVS icon
39
CVS Health
CVS
$134B
$776K 0.27%
12,308
+690
+6% +$40.9K
ORCL icon
40
Oracle
ORCL
$367B
$763K 0.27%
13,862
+2,846
+26% +$157K
RTX icon
41
RTX Corp
RTX
$289B
$697K 0.25%
8,115
+2,339
+40% +$194K
T icon
42
AT&T
T
$159B
$664K 0.23%
23,231
+6,030
+35% +$160K
VZ icon
43
Verizon
VZ
$193B
$629K 0.22%
10,415
+5,562
+115% +$320K
PEP icon
44
PepsiCo
PEP
$191B
$621K 0.22%
4,532
-195
-4% -$25.9K
MDT icon
45
Medtronic
MDT
$110B
$616K 0.22%
+5,673
New +$592K
XOM icon
46
ExxonMobil
XOM
$651B
$598K 0.21%
8,465
+1,454
+21% +$105K
COST icon
47
Costco
COST
$423B
$559K 0.2%
+1,940
New +$546K
AMGN icon
48
Amgen
AMGN
$209B
$556K 0.2%
2,871
-75
-3% -$14.4K
DIS icon
49
Walt Disney
DIS
$167B
$555K 0.2%
+4,262
New +$589K
HD icon
50
Home Depot
HD
$332B
$535K 0.19%
+2,305
New +$504K
1
2
3 4

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Northside Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northside Capital Management held 96 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northside Capital Management deployed $31.6M of net new capital in Q3 2019, opening 33 new positions and adding to 37 existing holdings. Its largest new stake was Sprott Physical Gold: 98,100 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $311K trimmed.

  • Northside Capital Management's largest Q3 2019 buy was Sprott Physical Gold: 98,100 shares worth $1.16M.
  • Northside Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $3.68M increase.
  • Northside Capital Management's biggest Q3 2019 reduction was TCW Strategic Income Fund, cutting an estimated $311K.
  • Northside Capital Management's ten largest holdings make up 75% of its $283M portfolio in Q3 2019.
  • Northside Capital Management opened 33 new positions and closed 0 in Q3 2019.
  • Northside Capital Management's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Northside Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.