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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
+3.2%
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
$366M
AUM Growth
+$85.2M
(+30%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
134
New
71
Increased
27
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.88M |
| 2 |
Wells Fargo
WFC
|
+$2.84M |
| 3 |
Bank of America
BAC
|
+$2.55M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.34M |
| 5 |
JPMorgan Chase
JPM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$947K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$227K |
| 5 |
MQT
BlackRock MuniYield Quality Fund II
MQT
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.35% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.15% |
| 4 | Energy | 3.34% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$86.4B
| $938K | 0.26% |
+15,670
| New | +$917K |
|
52
Bread Financial
BFH
$4.36B
| $935K | 0.26% |
+4,705
| New | +$890K |
|
53
WEC Energy
WEC
$37B
| $932K | 0.25% |
+15,365
| New | +$906K |
|
54
Colgate-Palmolive
CL
$74.2B
| $928K | 0.25% |
+12,675
| New | +$887K |
|
55
PayPal
PYPL
$51.4B
| $921K | 0.25% |
+21,415
| New | +$896K |
|
56
Amdocs
DOX
$5.83B
| $919K | 0.25% |
+15,075
| New | +$906K |
|
57
Becton Dickinson
BDX
$45.8B
| $916K | 0.25% |
+5,120
| New | +$892K |
|
58
Booz Allen Hamilton
BAH
$8.78B
| $912K | 0.25% |
+25,770
| New | +$921K |
|
59
Boeing
BA
$175B
| $911K | 0.25% |
+5,150
| New | +$877K |
|
60
Sherwin-Williams
SHW
$87.4B
| $910K | 0.25% |
+8,805
| New | +$887K |
|
61
Accenture
ACN
$101B
| $909K | 0.25% |
+7,580
| New | +$905K |
|
62
Novartis
NVS
$304B
| $906K | 0.25% |
+13,615
| New | +$907K |
|
63
General Dynamics
GD
$106B
| $905K | 0.25% |
+4,835
| New | +$894K |
|
64
NextEra Energy
NEE
$186B
| $905K | 0.25% |
+28,200
| New | +$887K |
|
65
American International
AIG
$42.9B
| $895K | 0.24% |
+14,331
| New | +$920K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $895K | 0.24% |
+7,020
| New | +$881K |
|
67
Chubb
CB
$141B
| $892K | 0.24% |
+6,550
| New | +$881K |
|
68
Hormel Foods
HRL
$14.1B
| $892K | 0.24% |
+25,765
| New | +$919K |
|
69
Procter & Gamble
PG
$347B
| $890K | 0.24% |
9,904
| – | – |
|
70
Public Storage
PSA
$61.7B
| $878K | 0.24% |
+4,010
| New | +$888K |
|
71
Alphabet (Google) Class C
GOOG
$4.07T
| $851K | 0.23% |
+20,520
| New | +$842K |
|
72
Simon Property Group
SPG
$76.8B
| $846K | 0.23% |
+4,920
| New | +$879K |
|
73
Halliburton
HAL
$26.1B
| $842K | 0.23% |
+17,120
| New | +$921K |
|
74
APA Corp
APA
$12.3B
| $838K | 0.23% |
+16,300
| New | +$916K |
|
75
Charter Communications
CHTR
$16.7B
| $834K | 0.23% |
+2,548
| New | +$812K |
|
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Northside Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Northside Capital Management held 134 positions worth $366M, up 30% from $281M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Northside Capital Management deployed $76.6M of net new capital in Q1 2017, opening 71 new positions and adding to 27 existing holdings. Its largest new stake was Bank of America: 107,330 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.46M trimmed.
- Northside Capital Management's largest Q1 2017 buy was Bank of America: 107,330 shares worth $2.53M.
- Northside Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017, an estimated $7.88M increase.
- Northside Capital Management's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.46M.
- Northside Capital Management fully exited Vanguard Total Stock Market ETF in Q1 2017, selling an estimated $2.15M.
- Northside Capital Management's ten largest holdings make up 71% of its $366M portfolio in Q1 2017.
- Northside Capital Management opened 71 new positions and closed 3 in Q1 2017.
- Northside Capital Management's portfolio value rose 30% quarter-over-quarter to $366M.
Based on Northside Capital Management's 13F filing for Q1 2017, filed 12 May 2017.