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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
+5.33%
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
$159M
AUM Growth
+$28M
Cap. Flow
+$19.6M
Cap. Flow %
12.32%
Top 10 Hldgs %
79.19%
Holding
69
New
26
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.1M
2
V icon
Visa
V
+$927K
3
MSFT icon
Microsoft
MSFT
+$818K
4
VDE icon
Vanguard Energy ETF
VDE
+$641K
5
UNH icon
UnitedHealth
UNH
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
2
CVX icon
Chevron
CVX
+$470K
3
BP icon
BP
BP
+$375K
4
AAPL icon
Apple
AAPL
+$214K
5
DVY icon
iShares Select Dividend ETF
DVY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 5.67%
3 Healthcare 5.21%
4 Energy 3.1%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
51
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$292K 0.18%
18,269
– –
SLB icon
52
SLB Ltd
SLB
$72.7B
$286K 0.18%
+3,880
New +$273K
VFL
53
DELISTED
abrdn National Municipal Income Fund
VFL
$286K 0.18%
20,750
– –
TJX icon
54
TJX Companies
TJX
$179B
$284K 0.18%
+7,254
New +$263K
DMLP icon
55
Dorchester Minerals
DMLP
$1.3B
$276K 0.17%
24,232
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.17%
+3,345
New +$256K
SYF icon
57
Synchrony
SYF
$24.4B
$263K 0.17%
+9,160
New +$254K
MQT
58
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$262K 0.17%
18,697
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$231K 0.15%
+4,035
New +$222K
BFH icon
60
Bread Financial
BFH
$4.32B
$224K 0.14%
+1,278
New +$223K
MDT icon
61
Medtronic
MDT
$112B
$223K 0.14%
2,976
-65
-2% -$4.9K
BIIB icon
62
Biogen
BIIB
$30.9B
$222K 0.14%
+852
New +$225K
DVN icon
63
Devon Energy
DVN
$51.3B
$217K 0.14%
+7,896
New +$192K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.5B
$210K 0.13%
10,516
– –
C icon
65
Citigroup
C
$213B
$209K 0.13%
+5,000
New +$209K
MYI icon
66
BlackRock MuniYield Quality Fund III
MYI
$715M
$190K 0.12%
12,620
– –
RGS icon
67
Regis Corp
RGS
$68.4M
$170K 0.11%
559
– –
MUS
68
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$159K 0.1%
11,322
– –
BP icon
69
BP
BP
$112B
– –
-14,274
Closed -$375K
1 2
3

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DGM
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GC
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SC
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CCM
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AG
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DPI
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IB
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Northside Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Northside Capital Management held 69 positions worth $159M, up 21% from $131M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Northside Capital Management deployed $19.6M of net new capital in Q1 2016, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Visa: 12,760 shares worth $976K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.39M trimmed.

  • Northside Capital Management's largest Q1 2016 buy was Visa: 12,760 shares worth $976K.
  • Northside Capital Management added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $7.1M increase.
  • Northside Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
  • Northside Capital Management fully exited BP in Q1 2016, selling an estimated $375K.
  • Northside Capital Management's ten largest holdings make up 79% of its $159M portfolio in Q1 2016.
  • Northside Capital Management opened 26 new positions and closed 1 in Q1 2016.
  • Northside Capital Management's portfolio value rose 21% quarter-over-quarter to $159M.

Based on Northside Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.