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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
+6.36%
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
$295M
AUM Growth
+$11.9M
Cap. Flow
-$4.68M
Cap. Flow %
-1.59%
Top 10 Hldgs %
75.5%
Holding
100
New
4
Increased
2
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$221K
2
NVS icon
Novartis
NVS
+$199K
3
FAST icon
Fastenal
FAST
+$198K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K
5
CVX icon
Chevron
CVX
+$7.18K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$999K
2
JNJ icon
Johnson & Johnson
JNJ
+$421K
3
CL icon
Colgate-Palmolive
CL
+$421K
4
UNP icon
Union Pacific
UNP
+$418K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$399K

Sector Composition

Rank Sector Weight
1 Energy 17.93%
2 Technology 17.08%
3 Financials 6.08%
4 Healthcare 4.31%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$534K 0.18%
4,166
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$516K 0.18%
7,720
– –
GS icon
53
Goldman Sachs
GS
$302B
$511K 0.17%
2,222
-204
-8% -$44.3K
HD icon
54
Home Depot
HD
$332B
$482K 0.16%
2,205
-100
-4% -$22.6K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.16%
8,151
– –
KSS icon
56
Kohl's
KSS
$2.21B
$476K 0.16%
9,351
– –
DMLP icon
57
Dorchester Minerals
DMLP
$1.3B
$473K 0.16%
24,232
– –
ACN icon
58
Accenture
ACN
$99.9B
$468K 0.16%
2,221
– –
PFE icon
59
Pfizer
PFE
$142B
$453K 0.15%
12,195
– –
GILD icon
60
Gilead Sciences
GILD
$163B
$447K 0.15%
6,877
-735
-10% -$47.9K
GE icon
61
GE Aerospace
GE
$368B
$439K 0.15%
7,889
– –
TJX icon
62
TJX Companies
TJX
$176B
$424K 0.14%
6,949
– –
PNC icon
63
PNC Financial Services
PNC
$99.2B
$415K 0.14%
2,598
– –
XOM icon
64
ExxonMobil
XOM
$651B
$395K 0.13%
5,659
-2,806
-33% -$194K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$389K 0.13%
2,183
+2
+0.1% +$341
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$363K 0.12%
6,520
– –
BALL icon
67
Ball Corp
BALL
$17.4B
$343K 0.12%
5,306
– –
ADBE icon
68
Adobe
ADBE
$98.5B
$333K 0.11%
1,010
– –
WMT icon
69
Walmart Inc
WMT
$884B
$326K 0.11%
8,220
– –
MMM icon
70
3M
MMM
$90.8B
$324K 0.11%
2,196
-359
-14% -$50.3K
RTN
71
DELISTED
Raytheon Company
RTN
$314K 0.11%
1,427
– –
C icon
72
Citigroup
C
$222B
$312K 0.11%
3,906
-280
-7% -$20.7K
SBUX icon
73
Starbucks
SBUX
$121B
$306K 0.1%
3,481
– –
AMT icon
74
American Tower
AMT
$81.3B
$294K 0.1%
1,280
– –
AXP icon
75
American Express
AXP
$228B
$293K 0.1%
2,350
-365
-13% -$43.6K
1 2
3
4

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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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Northside Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northside Capital Management held 100 positions worth $295M, up 4.2% from $283M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management's Q4 2019 filing shows 4 new, 2 increased, 29 reduced and 8 closed positions. Its largest new stake was Biogen: 797 shares worth $236K. The largest sale was Berkshire Hathaway Class B, an estimated $999K.

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

  • Northside Capital Management's largest Q4 2019 buy was Biogen: 797 shares worth $236K.
  • Northside Capital Management added most to Chevron in Q4 2019, an estimated $7.18K increase.
  • Northside Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $999K.
  • Northside Capital Management fully exited Colgate-Palmolive in Q4 2019, selling an estimated $421K.
  • Northside Capital Management's ten largest holdings make up 76% of its $295M portfolio in Q4 2019.
  • Northside Capital Management opened 4 new positions and closed 8 in Q4 2019.
  • Northside Capital Management's portfolio value rose 4.2% quarter-over-quarter to $295M.

Based on Northside Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.