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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
-25.08%
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
$204M
AUM Growth
-$90.1M
Cap. Flow
-$7.55M
Cap. Flow %
-3.7%
Top 10 Hldgs %
72.74%
Holding
93
New
1
Increased
15
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.97M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
4
AAPL icon
Apple
AAPL
+$299K
5
CHS
Chicos FAS, Inc.
CHS
+$216K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.14M
2
KSS icon
Kohl's
KSS
+$476K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
4
TSI
TCW Strategic Income Fund
TSI
+$446K
5
TJX icon
TJX Companies
TJX
+$424K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Energy 9.17%
3 Financials 6.34%
4 Healthcare 5.54%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.2M 0.59%
30,550
– –
CVX icon
27
Chevron
CVX
$366B
$1.13M 0.55%
15,642
– –
PM icon
28
Philip Morris
PM
$294B
$1.11M 0.54%
15,181
-381
-2% -$31.4K
COP icon
29
ConocoPhillips
COP
$140B
$1.07M 0.53%
34,859
– –
INTC icon
30
Intel
INTC
$510B
$1.03M 0.5%
19,009
– –
ABBV icon
31
AbbVie
ABBV
$435B
$967K 0.47%
12,686
– –
PSX icon
32
Phillips 66
PSX
$81.2B
$941K 0.46%
17,547
– –
ABT icon
33
Abbott
ABT
$183B
$886K 0.43%
11,232
-522
-4% -$43.6K
GIS icon
34
General Mills
GIS
$19.2B
$814K 0.4%
15,425
-1,600
-9% -$84.5K
WFC icon
35
Wells Fargo
WFC
$270B
$813K 0.4%
28,315
-487
-2% -$20.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$727K 0.36%
2,820
– –
KO icon
37
Coca-Cola
KO
$374B
$725K 0.35%
16,378
– –
ORCL icon
38
Oracle
ORCL
$416B
$699K 0.34%
14,456
+594
+4% +$30.7K
CVS icon
39
CVS Health
CVS
$126B
$696K 0.34%
11,735
+394
+3% +$26.3K
AMGN icon
40
Amgen
AMGN
$221B
$582K 0.28%
2,871
– –
BGR icon
41
BlackRock Energy and Resources Trust
BGR
$402M
$579K 0.28%
91,847
-1,660
-2% -$16.5K
VZ icon
42
Verizon
VZ
$193B
$560K 0.27%
10,422
+7
+0.1% +$401
COST icon
43
Costco
COST
$418B
$533K 0.26%
1,870
– –
PEP icon
44
PepsiCo
PEP
$189B
$524K 0.26%
4,363
-169
-4% -$22.8K
GILD icon
45
Gilead Sciences
GILD
$164B
$504K 0.25%
6,737
-140
-2% -$9.67K
T icon
46
AT&T
T
$158B
$501K 0.25%
22,761
+432
+2% +$11.8K
K
47
DELISTED
Kellanova
K
$478K 0.23%
8,482
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$465K 0.23%
8,000
+280
+4% +$19K
MDT icon
49
Medtronic
MDT
$110B
$417K 0.2%
4,623
-1,050
-19% -$112K
HD icon
50
Home Depot
HD
$352B
$393K 0.19%
2,105
-100
-5% -$22K
1
2
3 4

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Northside Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northside Capital Management held 93 positions worth $204M, down 31% from $295M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northside Capital Management withdrew a net $7.55M in Q1 2020, closing 10 positions and reducing 22 holdings. Its most notable exit was Kohl's, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Northside Capital Management opened a new position in Chicos FAS, Inc. worth $81K.

  • Northside Capital Management's largest Q1 2020 buy was Chicos FAS, Inc.: 62,800 shares worth $81K.
  • Northside Capital Management added most to Vanguard Energy ETF in Q1 2020, an estimated $1.97M increase.
  • Northside Capital Management's biggest Q1 2020 reduction was EOG Resources, cutting an estimated $8.14M.
  • Northside Capital Management fully exited Kohl's in Q1 2020, selling an estimated $476K.
  • Northside Capital Management's ten largest holdings make up 73% of its $204M portfolio in Q1 2020.
  • Northside Capital Management opened 1 new position and closed 10 in Q1 2020.
  • Northside Capital Management's portfolio value fell 31% quarter-over-quarter to $204M.

Based on Northside Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.