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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
+9.87%
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
$252M
AUM Growth
+$25.8M
Cap. Flow
+$4.06M
Cap. Flow %
1.61%
Top 10 Hldgs %
82.79%
Holding
60
New
3
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
2
SPOT icon
Spotify
SPOT
+$1.18M
3
TGT icon
Target
TGT
+$220K
4
TSI
TCW Strategic Income Fund
TSI
+$212K
5
AMT icon
American Tower
AMT
+$207K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.5K
2
PG icon
Procter & Gamble
PG
+$10.3K

Sector Composition

Rank Sector Weight
1 Energy 23.17%
2 Technology 14.35%
3 Financials 4.11%
4 Healthcare 3.94%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$383K 0.15%
7,689
-307
-4% -$14.5K
VZ icon
52
Verizon
VZ
$195B
$287K 0.11%
4,853
+670
+16% +$37.9K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$273K 0.11%
1,734
– –
C icon
54
Citigroup
C
$222B
$245K 0.1%
3,933
– –
VFL
55
DELISTED
abrdn National Municipal Income Fund
VFL
$244K 0.1%
19,267
– –
TGT icon
56
Target
TGT
$65.6B
$241K 0.1%
+3,006
New +$220K
AMT icon
57
American Tower
AMT
$80.8B
$233K 0.09%
+1,180
New +$207K
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$219K 0.09%
12,625
– –
BIIB icon
59
Biogen
BIIB
$30B
$201K 0.08%
852
– –
NAZ icon
60
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$170K 0.07%
13,269
– –
1 2
3

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Northside Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northside Capital Management held 60 positions worth $252M, up 11% from $226M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northside Capital Management's Q1 2019 filing shows 3 new, 15 increased and 2 reduced positions. Its largest new stake was Spotify: 8,615 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $14.5K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q1 2019 buy was Spotify: 8,615 shares worth $1.2M.
  • Northside Capital Management added most to iShares Select Dividend ETF in Q1 2019, an estimated $2.01M increase.
  • Northside Capital Management's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $14.5K.
  • Northside Capital Management's ten largest holdings make up 83% of its $252M portfolio in Q1 2019.
  • Northside Capital Management opened 3 new positions and closed 0 in Q1 2019.
  • Northside Capital Management's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Northside Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.