We are live on ! Find out more
NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-25.08%
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
$204M
AUM Growth
-$90.1M
Cap. Flow
-$7.55M
Cap. Flow %
-3.7%
Top 10 Hldgs %
72.74%
Holding
93
New
1
Increased
15
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.97M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
4
AAPL icon
Apple
AAPL
+$299K
5
CHS
Chicos FAS, Inc.
CHS
+$216K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.14M
2
KSS icon
Kohl's
KSS
+$476K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
4
TSI
TCW Strategic Income Fund
TSI
+$446K
5
TJX icon
TJX Companies
TJX
+$424K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Energy 9.17%
3 Financials 6.34%
4 Healthcare 5.54%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$149B
$378K 0.18%
12,195
– –
DIS icon
52
Walt Disney
DIS
$182B
$373K 0.18%
3,862
-400
-9% -$50.6K
TGT icon
53
Target
TGT
$66.8B
$373K 0.18%
4,016
-150
-4% -$16.7K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.18%
8,151
– –
ACN icon
55
Accenture
ACN
$105B
$363K 0.18%
2,221
– –
BALL icon
56
Ball Corp
BALL
$16.7B
$343K 0.17%
5,306
– –
GS icon
57
Goldman Sachs
GS
$301B
$343K 0.17%
2,222
– –
ADBE icon
58
Adobe
ADBE
$103B
$321K 0.16%
1,010
– –
WMT icon
59
Walmart Inc
WMT
$892B
$311K 0.15%
8,220
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.7B
$309K 0.15%
2,183
– –
GE icon
61
GE Aerospace
GE
$389B
$304K 0.15%
7,689
-200
-3% -$10.7K
STNE icon
62
StoneCo
STNE
$2.69B
$302K 0.15%
13,856
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$158B
$274K 0.13%
6,520
– –
AMT icon
64
American Tower
AMT
$79.8B
$257K 0.13%
1,180
-100
-8% -$23.3K
BIIB icon
65
Biogen
BIIB
$30.5B
$252K 0.12%
797
– –
BLK icon
66
Blackrock
BLK
$175B
$252K 0.12%
572
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$249K 0.12%
2,598
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.12%
2,354
+735
+45% +$87.7K
PLD icon
69
Prologis
PLD
$130B
$233K 0.11%
2,900
– –
SBUX icon
70
Starbucks
SBUX
$120B
$229K 0.11%
3,481
– –
DMLP icon
71
Dorchester Minerals
DMLP
$1.25B
$226K 0.11%
24,232
– –
ITW icon
72
Illinois Tool Works
ITW
$84.8B
$226K 0.11%
1,591
– –
SYK icon
73
Stryker
SYK
$129B
$222K 0.11%
1,335
– –
RTX icon
74
RTX Corp
RTX
$301B
$218K 0.11%
3,666
-4,449
-55% -$377K
XOM icon
75
ExxonMobil
XOM
$642B
$215K 0.11%
5,659
– –
1 2
3
4

Similar funds

DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Northside Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northside Capital Management held 93 positions worth $204M, down 31% from $295M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northside Capital Management withdrew a net $7.55M in Q1 2020, closing 10 positions and reducing 22 holdings. Its most notable exit was Kohl's, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Northside Capital Management opened a new position in Chicos FAS, Inc. worth $81K.

  • Northside Capital Management's largest Q1 2020 buy was Chicos FAS, Inc.: 62,800 shares worth $81K.
  • Northside Capital Management added most to Vanguard Energy ETF in Q1 2020, an estimated $1.97M increase.
  • Northside Capital Management's biggest Q1 2020 reduction was EOG Resources, cutting an estimated $8.14M.
  • Northside Capital Management fully exited Kohl's in Q1 2020, selling an estimated $476K.
  • Northside Capital Management's ten largest holdings make up 73% of its $204M portfolio in Q1 2020.
  • Northside Capital Management opened 1 new position and closed 10 in Q1 2020.
  • Northside Capital Management's portfolio value fell 31% quarter-over-quarter to $204M.

Based on Northside Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.