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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
+0.04%
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
$283M
AUM Growth
+$27.9M
Cap. Flow
+$31.6M
Cap. Flow %
11.18%
Top 10 Hldgs %
75.35%
Holding
96
New
33
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.55M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

Rank Stock Value
1
TSI
TCW Strategic Income Fund
TSI
+$311K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K
3
PSX icon
Phillips 66
PSX
+$111K
4
PFE icon
Pfizer
PFE
+$106K
5
ABBV icon
AbbVie
ABBV
+$84.5K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Energy 16.74%
3 Financials 6.16%
4 Healthcare 4.07%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$512K 0.18%
8,482
-256
-3% -$14.6K
GS icon
52
Goldman Sachs
GS
$302B
$503K 0.18%
2,426
– –
ITW icon
53
Illinois Tool Works
ITW
$81.6B
$485K 0.17%
+3,100
New +$471K
GILD icon
54
Gilead Sciences
GILD
$163B
$482K 0.17%
7,612
+77
+1% +$5.03K
STNE icon
55
StoneCo
STNE
$2.78B
$482K 0.17%
13,856
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$471K 0.17%
+7,720
New +$457K
KSS icon
57
Kohl's
KSS
$2.21B
$464K 0.16%
9,351
– –
DMLP icon
58
Dorchester Minerals
DMLP
$1.3B
$452K 0.16%
24,232
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.16%
8,151
-250
-3% -$13.4K
TGT icon
60
Target
TGT
$65.6B
$445K 0.16%
4,166
+1,315
+46% +$125K
ACN icon
61
Accenture
ACN
$99.9B
$427K 0.15%
+2,221
New +$430K
CL icon
62
Colgate-Palmolive
CL
$73.3B
$421K 0.15%
+5,726
New +$415K
UNP icon
63
Union Pacific
UNP
$172B
$418K 0.15%
+2,582
New +$434K
PFE icon
64
Pfizer
PFE
$142B
$416K 0.15%
12,195
-2,926
-19% -$106K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$399K 0.14%
+3,495
New +$399K
MRK icon
66
Merck
MRK
$321B
$393K 0.14%
+4,897
New +$392K
TJX icon
67
TJX Companies
TJX
$176B
$387K 0.14%
+6,949
New +$379K
BALL icon
68
Ball Corp
BALL
$17.4B
$386K 0.14%
+5,306
New +$395K
PNC icon
69
PNC Financial Services
PNC
$99.2B
$364K 0.13%
+2,598
New +$352K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.9B
$359K 0.13%
2,181
+447
+26% +$73.4K
GE icon
71
GE Aerospace
GE
$368B
$352K 0.12%
7,889
+200
+3% +$9.4K
MMM icon
72
3M
MMM
$90.8B
$351K 0.12%
+2,555
New +$357K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$337K 0.12%
+6,520
New +$336K
WMT icon
74
Walmart Inc
WMT
$884B
$325K 0.12%
+8,220
New +$310K
AXP icon
75
American Express
AXP
$228B
$321K 0.11%
+2,715
New +$333K
1 2
3
4

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SC
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CCM
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Northside Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northside Capital Management held 96 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northside Capital Management deployed $31.6M of net new capital in Q3 2019, opening 33 new positions and adding to 37 existing holdings. Its largest new stake was Sprott Physical Gold: 98,100 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $311K trimmed.

  • Northside Capital Management's largest Q3 2019 buy was Sprott Physical Gold: 98,100 shares worth $1.16M.
  • Northside Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $3.68M increase.
  • Northside Capital Management's biggest Q3 2019 reduction was TCW Strategic Income Fund, cutting an estimated $311K.
  • Northside Capital Management's ten largest holdings make up 75% of its $283M portfolio in Q3 2019.
  • Northside Capital Management opened 33 new positions and closed 0 in Q3 2019.
  • Northside Capital Management's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Northside Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.