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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
+5.94%
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
$308M
AUM Growth
+$18.4M
Cap. Flow
+$2.73M
Cap. Flow %
0.89%
Top 10 Hldgs %
76.15%
Holding
103
New
6
Increased
4
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.9M
2
IAU icon
iShares Gold Trust
IAU
+$1.35M
3
DDOG icon
Datadog
DDOG
+$301K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$196K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
ADBE icon
Adobe
ADBE
+$849K
4
TGT icon
Target
TGT
+$814K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$779K

Sector Composition

Rank Sector Weight
1 Communication Services 26.2%
2 Technology 19.51%
3 Energy 6.05%
4 Financials 4.93%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$1.33M 0.43%
+37,097
New +$1.35M
CSCO icon
27
Cisco
CSCO
$480B
$1.26M 0.41%
31,999
-4,236
-12% -$185K
ABT icon
28
Abbott
ABT
$182B
$1.22M 0.4%
11,232
– –
CVX icon
29
Chevron
CVX
$379B
$1.16M 0.38%
16,154
+512
+3% +$43.1K
COP icon
30
ConocoPhillips
COP
$144B
$1.15M 0.37%
34,859
– –
PM icon
31
Philip Morris
PM
$291B
$1.14M 0.37%
15,181
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.8B
$1.13M 0.37%
28,932
– –
ABBV icon
33
AbbVie
ABBV
$431B
$1.12M 0.37%
12,829
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.02M 0.33%
3,058
+238
+8% +$78.9K
INTC icon
35
Intel
INTC
$509B
$984K 0.32%
19,009
– –
GIS icon
36
General Mills
GIS
$19.3B
$951K 0.31%
15,425
– –
PSX icon
37
Phillips 66
PSX
$82.5B
$910K 0.3%
17,547
– –
ORCL icon
38
Oracle
ORCL
$420B
$863K 0.28%
14,456
– –
KO icon
39
Coca-Cola
KO
$372B
$809K 0.26%
16,378
– –
HD icon
40
Home Depot
HD
$347B
$777K 0.25%
2,797
-1,073
-28% -$291K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$769K 0.25%
10,460
-1,940
-16% -$148K
STNE icon
42
StoneCo
STNE
$2.73B
$733K 0.24%
13,856
– –
AMGN icon
43
Amgen
AMGN
$210B
$730K 0.24%
2,871
– –
ACN icon
44
Accenture
ACN
$104B
$695K 0.23%
3,076
-565
-16% -$129K
CVS icon
45
CVS Health
CVS
$133B
$680K 0.22%
11,645
-2,850
-20% -$177K
MDT icon
46
Medtronic
MDT
$110B
$677K 0.22%
6,513
-1,115
-15% -$112K
WFC icon
47
Wells Fargo
WFC
$267B
$647K 0.21%
27,515
-800
-3% -$19.7K
BALL icon
48
Ball Corp
BALL
$17B
$621K 0.2%
7,476
-1,990
-21% -$153K
PEP icon
49
PepsiCo
PEP
$190B
$605K 0.2%
4,363
– –
DIS icon
50
Walt Disney
DIS
$170B
$547K 0.18%
4,412
-1,787
-29% -$223K
1
2
3 4 5

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Northside Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northside Capital Management held 103 positions worth $308M, up 6.3% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management's Q3 2020 filing shows 6 new, 4 increased, 34 reduced and 16 closed positions. Its largest new stake was EOG Resources: 421,717 shares worth $15.2M. The largest sale was iShares Select Dividend ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q3 2020 buy was EOG Resources: 421,717 shares worth $15.2M.
  • Northside Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $78.9K increase.
  • Northside Capital Management's biggest Q3 2020 reduction was iShares Select Dividend ETF, cutting an estimated $3.53M.
  • Northside Capital Management fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $1.45M.
  • Northside Capital Management's ten largest holdings make up 76% of its $308M portfolio in Q3 2020.
  • Northside Capital Management opened 6 new positions and closed 16 in Q3 2020.
  • Northside Capital Management's portfolio value rose 6.3% quarter-over-quarter to $308M.

Based on Northside Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.