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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
+21.78%
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
$290M
AUM Growth
+$85.1M
Cap. Flow
+$49.8M
Cap. Flow %
17.2%
Top 10 Hldgs %
72.89%
Holding
102
New
19
Increased
31
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$734K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.71M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$603K

Sector Composition

Rank Sector Weight
1 Communication Services 24.97%
2 Technology 19.43%
3 Healthcare 5.36%
4 Financials 5.11%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 0.5%
+12,580
New +$1.43M
PHYS icon
27
Sprott Physical Gold
PHYS
$14.6B
$1.4M 0.48%
98,100
– –
CVX icon
28
Chevron
CVX
$392B
$1.4M 0.48%
15,642
– –
PSX icon
29
Phillips 66
PSX
$84.9B
$1.26M 0.44%
17,547
– –
ABBV icon
30
AbbVie
ABBV
$443B
$1.26M 0.44%
12,829
+143
+1% +$12.6K
INTC icon
31
Intel
INTC
$455B
$1.14M 0.39%
19,009
– –
PM icon
32
Philip Morris
PM
$297B
$1.06M 0.37%
15,181
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.7B
$1.06M 0.37%
28,932
-47,214
-62% -$1.55M
ABT icon
34
Abbott
ABT
$183B
$1.03M 0.35%
11,232
– –
HD icon
35
Home Depot
HD
$331B
$969K 0.33%
3,870
+1,765
+84% +$404K
GIS icon
36
General Mills
GIS
$19.1B
$951K 0.33%
15,425
– –
CVS icon
37
CVS Health
CVS
$133B
$942K 0.33%
14,495
+2,760
+24% +$174K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$876K 0.3%
12,400
+4,400
+55% +$297K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$870K 0.3%
2,820
– –
ADBE icon
40
Adobe
ADBE
$99.5B
$849K 0.29%
1,950
+940
+93% +$348K
TGT icon
41
Target
TGT
$65.6B
$814K 0.28%
6,791
+2,775
+69% +$317K
ORCL icon
42
Oracle
ORCL
$374B
$799K 0.28%
14,456
– –
ACN icon
43
Accenture
ACN
$102B
$782K 0.27%
3,641
+1,420
+64% +$269K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$779K 0.27%
+13,200
New +$734K
VZ icon
45
Verizon
VZ
$195B
$770K 0.27%
13,972
+3,550
+34% +$200K
KO icon
46
Coca-Cola
KO
$377B
$732K 0.25%
16,378
– –
WFC icon
47
Wells Fargo
WFC
$261B
$725K 0.25%
28,315
– –
MDT icon
48
Medtronic
MDT
$109B
$699K 0.24%
7,628
+3,005
+65% +$288K
VIR icon
49
Vir Biotechnology
VIR
$1.46B
$693K 0.24%
+16,907
New +$567K
COST icon
50
Costco
COST
$422B
$691K 0.24%
2,278
+408
+22% +$124K
1
2
3 4 5

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SC
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CCM
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DPI
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Northside Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northside Capital Management held 102 positions worth $290M, up 42% from $204M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northside Capital Management deployed $49.8M of net new capital in Q2 2020, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 278,048 shares worth $63.1M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.71M trimmed.

  • Northside Capital Management's largest Q2 2020 buy was Meta Platforms (Facebook): 278,048 shares worth $63.1M.
  • Northside Capital Management added most to Microsoft in Q2 2020, an estimated $1.09M increase.
  • Northside Capital Management's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $6.71M.
  • Northside Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $15.1M.
  • Northside Capital Management's ten largest holdings make up 73% of its $290M portfolio in Q2 2020.
  • Northside Capital Management opened 19 new positions and closed 5 in Q2 2020.
  • Northside Capital Management's portfolio value rose 42% quarter-over-quarter to $290M.

Based on Northside Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.