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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
+21.78%
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
$290M
AUM Growth
+$85.1M
Cap. Flow
+$49.8M
Cap. Flow %
17.2%
Top 10 Hldgs %
72.89%
Holding
102
New
19
Increased
31
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$734K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.71M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$603K

Sector Composition

Rank Sector Weight
1 Communication Services 24.97%
2 Technology 19.43%
3 Healthcare 5.36%
4 Financials 5.11%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$691K 0.24%
6,199
+2,337
+61% +$258K
AMGN icon
52
Amgen
AMGN
$208B
$677K 0.23%
2,871
– –
BALL icon
53
Ball Corp
BALL
$17.3B
$658K 0.23%
9,466
+4,160
+78% +$281K
T icon
54
AT&T
T
$159B
$593K 0.2%
25,985
+3,224
+14% +$73.4K
BLK icon
55
Blackrock
BLK
$169B
$589K 0.2%
1,082
+510
+89% +$258K
PEP icon
56
PepsiCo
PEP
$190B
$577K 0.2%
4,363
– –
BGR icon
57
BlackRock Energy and Resources Trust
BGR
$421M
$542K 0.19%
74,949
-16,898
-18% -$121K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$542K 0.19%
3,101
+1,510
+95% +$247K
STNE icon
59
StoneCo
STNE
$2.77B
$537K 0.19%
13,856
– –
K
60
DELISTED
Kellanova
K
$526K 0.18%
8,482
– –
GILD icon
61
Gilead Sciences
GILD
$162B
$518K 0.18%
6,737
– –
PNC icon
62
PNC Financial Services
PNC
$99.7B
$484K 0.17%
4,603
+2,005
+77% +$211K
WM icon
63
Waste Management
WM
$90.6B
$465K 0.16%
4,390
+2,120
+93% +$214K
GS icon
64
Goldman Sachs
GS
$300B
$439K 0.15%
2,222
– –
SYK icon
65
Stryker
SYK
$125B
$432K 0.15%
2,400
+1,065
+80% +$196K
MRK icon
66
Merck
MRK
$322B
$413K 0.14%
+5,594
New +$421K
SBUX icon
67
Starbucks
SBUX
$120B
$403K 0.14%
5,481
+2,000
+57% +$150K
PFE icon
68
Pfizer
PFE
$143B
$378K 0.13%
12,195
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$376K 0.13%
+6,394
New +$382K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.3B
$365K 0.13%
2,125
-58
-3% -$9.38K
RTX icon
71
RTX Corp
RTX
$290B
$347K 0.12%
5,636
+1,970
+54% +$123K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.12%
8,151
– –
WMT icon
73
Walmart Inc
WMT
$885B
$328K 0.11%
8,220
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$321K 0.11%
6,520
– –
TJX icon
75
TJX Companies
TJX
$174B
$314K 0.11%
+6,217
New +$312K
1 2
3
4 5

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Northside Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northside Capital Management held 102 positions worth $290M, up 42% from $204M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northside Capital Management deployed $49.8M of net new capital in Q2 2020, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 278,048 shares worth $63.1M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.71M trimmed.

  • Northside Capital Management's largest Q2 2020 buy was Meta Platforms (Facebook): 278,048 shares worth $63.1M.
  • Northside Capital Management added most to Microsoft in Q2 2020, an estimated $1.09M increase.
  • Northside Capital Management's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $6.71M.
  • Northside Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $15.1M.
  • Northside Capital Management's ten largest holdings make up 73% of its $290M portfolio in Q2 2020.
  • Northside Capital Management opened 19 new positions and closed 5 in Q2 2020.
  • Northside Capital Management's portfolio value rose 42% quarter-over-quarter to $290M.

Based on Northside Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.