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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
+6.36%
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
$295M
AUM Growth
+$11.9M
Cap. Flow
-$4.68M
Cap. Flow %
-1.59%
Top 10 Hldgs %
75.5%
Holding
100
New
4
Increased
2
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$221K
2
NVS icon
Novartis
NVS
+$199K
3
FAST icon
Fastenal
FAST
+$198K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K
5
CVX icon
Chevron
CVX
+$7.18K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$999K
2
JNJ icon
Johnson & Johnson
JNJ
+$421K
3
CL icon
Colgate-Palmolive
CL
+$421K
4
UNP icon
Union Pacific
UNP
+$418K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$399K

Sector Composition

Rank Sector Weight
1 Energy 17.93%
2 Technology 17.08%
3 Financials 6.08%
4 Healthcare 4.31%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$1.55M 0.53%
28,802
-1,263
-4% -$66.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$1.51M 0.51%
22,580
– –
CSCO icon
28
Cisco
CSCO
$443B
$1.47M 0.5%
30,550
– –
PG icon
29
Procter & Gamble
PG
$340B
$1.45M 0.49%
11,578
-2,175
-16% -$266K
PM icon
30
Philip Morris
PM
$309B
$1.32M 0.45%
15,562
-225
-1% -$18.5K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.6B
$1.2M 0.41%
98,100
– –
INTC icon
32
Intel
INTC
$413B
$1.14M 0.39%
19,009
– –
ABBV icon
33
AbbVie
ABBV
$465B
$1.12M 0.38%
12,686
– –
BGR icon
34
BlackRock Energy and Resources Trust
BGR
$410M
$1.11M 0.38%
93,507
-160
-0.2% -$1.79K
ABT icon
35
Abbott
ABT
$187B
$1.02M 0.35%
11,754
– –
GIS icon
36
General Mills
GIS
$20.2B
$912K 0.31%
17,025
-1,050
-6% -$55.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$908K 0.31%
2,820
– –
KO icon
38
Coca-Cola
KO
$383B
$907K 0.31%
16,378
– –
CVS icon
39
CVS Health
CVS
$135B
$843K 0.29%
11,341
-967
-8% -$67.9K
RTX icon
40
RTX Corp
RTX
$290B
$765K 0.26%
8,115
– –
ORCL icon
41
Oracle
ORCL
$339B
$734K 0.25%
13,862
– –
AMGN icon
42
Amgen
AMGN
$209B
$692K 0.24%
2,871
– –
T icon
43
AT&T
T
$164B
$659K 0.22%
22,329
-902
-4% -$26K
MDT icon
44
Medtronic
MDT
$112B
$644K 0.22%
5,673
– –
VZ icon
45
Verizon
VZ
$197B
$639K 0.22%
10,415
– –
PEP icon
46
PepsiCo
PEP
$196B
$619K 0.21%
4,532
– –
DIS icon
47
Walt Disney
DIS
$171B
$616K 0.21%
4,262
– –
STNE icon
48
StoneCo
STNE
$2.67B
$553K 0.19%
13,856
– –
K
49
DELISTED
Kellanova
K
$551K 0.19%
8,482
– –
COST icon
50
Costco
COST
$432B
$550K 0.19%
1,870
-70
-4% -$20.8K
1
2
3 4

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Northside Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northside Capital Management held 100 positions worth $295M, up 4.2% from $283M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management's Q4 2019 filing shows 4 new, 2 increased, 29 reduced and 8 closed positions. Its largest new stake was Biogen: 797 shares worth $236K. The largest sale was Berkshire Hathaway Class B, an estimated $999K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q4 2019 buy was Biogen: 797 shares worth $236K.
  • Northside Capital Management added most to Chevron in Q4 2019, an estimated $7.18K increase.
  • Northside Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $999K.
  • Northside Capital Management fully exited Colgate-Palmolive in Q4 2019, selling an estimated $421K.
  • Northside Capital Management's ten largest holdings make up 76% of its $295M portfolio in Q4 2019.
  • Northside Capital Management opened 4 new positions and closed 8 in Q4 2019.
  • Northside Capital Management's portfolio value rose 4.2% quarter-over-quarter to $295M.

Based on Northside Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.