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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
+1.78%
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
$255M
AUM Growth
+$3.03M
(+1.2%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
64
New
4
Increased
6
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$1.03M |
| 2 |
StoneCo
STNE
|
+$408K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$201K |
| 4 |
McDonald's
MCD
|
+$197K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.98M |
| 2 |
General Mills
GIS
|
+$685K |
| 3 |
Biogen
BIIB
|
+$201K |
| 4 |
Cisco
CSCO
|
+$83.1K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$64.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.37% |
| 2 | Technology | 15.4% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
StoneCo
STNE
$2.67B
| $410K | 0.16% |
+13,856
| New | +$408K |
|
52
GE Aerospace
GE
$364B
| $402K | 0.16% |
7,689
| – | – |
|
53
iShares Russell 1000 ETF
IWB
$47.1B
| $282K | 0.11% |
1,734
| – | – |
|
54
Verizon
VZ
$197B
| $277K | 0.11% |
4,853
| – | – |
|
55
Citigroup
C
$213B
| $275K | 0.11% |
3,933
| – | – |
|
56
Target
TGT
$66.3B
| $247K | 0.1% |
2,851
-155
| -5% | -$12.5K |
|
57
American Tower
AMT
$83.5B
| $241K | 0.09% |
1,180
| – | – |
|
|
CVA
58
DELISTED
Covanta Holding Corporation
CVA
| $226K | 0.09% |
12,625
| – | – |
|
|
VFL
59
DELISTED
abrdn National Municipal Income Fund
VFL
| $214K | 0.08% |
16,217
-3,050
| -16% | -$39.7K |
|
|
60
VanEck Gold Miners ETF
GDX
$22.5B
| $213K | 0.08% |
+8,316
| New | +$183K |
|
|
61
McDonald's
MCD
$193B
| $206K | 0.08% |
+994
| New | +$197K |
|
|
62
Vanguard Information Technology ETF
VGT
$133B
| $206K | 0.08% |
+7,808
| New | +$201K |
|
63
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $173K | 0.07% |
13,269
| – | – |
|
|
64
Biogen
BIIB
$30.9B
| – | – |
-852
| Closed | -$201K |
|
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Northside Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Northside Capital Management held 64 positions worth $255M, up 1.2% from $252M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Northside Capital Management's Q2 2019 filing shows 4 new, 6 increased, 8 reduced and 1 closed positions. Its largest new stake was StoneCo: 13,856 shares worth $410K. The largest sale was iShares Select Dividend ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Northside Capital Management's largest Q2 2019 buy was StoneCo: 13,856 shares worth $410K.
- Northside Capital Management added most to Spotify in Q2 2019, an estimated $1.03M increase.
- Northside Capital Management's biggest Q2 2019 reduction was iShares Select Dividend ETF, cutting an estimated $1.98M.
- Northside Capital Management fully exited Biogen in Q2 2019, selling an estimated $201K.
- Northside Capital Management's ten largest holdings make up 83% of its $255M portfolio in Q2 2019.
- Northside Capital Management opened 4 new positions and closed 1 in Q2 2019.
- Northside Capital Management's portfolio value rose 1.2% quarter-over-quarter to $255M.
Based on Northside Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.