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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
+5.94%
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
$308M
AUM Growth
+$18.4M
Cap. Flow
+$2.73M
Cap. Flow %
0.89%
Top 10 Hldgs %
76.15%
Holding
103
New
6
Increased
4
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.9M
2
IAU icon
iShares Gold Trust
IAU
+$1.35M
3
DDOG icon
Datadog
DDOG
+$301K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$196K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
ADBE icon
Adobe
ADBE
+$849K
4
TGT icon
Target
TGT
+$814K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$779K

Sector Composition

Rank Sector Weight
1 Communication Services 26.2%
2 Technology 19.51%
3 Energy 6.05%
4 Financials 4.93%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$514K 0.17%
8,482
– –
T icon
52
AT&T
T
$158B
$499K 0.16%
23,158
-2,827
-11% -$63.2K
GS icon
53
Goldman Sachs
GS
$313B
$447K 0.15%
2,222
– –
COST icon
54
Costco
COST
$418B
$427K 0.14%
1,204
-1,074
-47% -$361K
GILD icon
55
Gilead Sciences
GILD
$164B
$426K 0.14%
6,737
– –
PFE icon
56
Pfizer
PFE
$147B
$425K 0.14%
12,195
– –
BGR icon
57
BlackRock Energy and Resources Trust
BGR
$402M
$408K 0.13%
68,265
-6,684
-9% -$45.8K
BLK icon
58
Blackrock
BLK
$176B
$405K 0.13%
718
-364
-34% -$208K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.8B
$398K 0.13%
2,125
– –
ITW icon
60
Illinois Tool Works
ITW
$85.5B
$388K 0.13%
2,010
-1,091
-35% -$207K
WMT icon
61
Walmart Inc
WMT
$894B
$383K 0.12%
8,220
– –
VZ icon
62
Verizon
VZ
$193B
$382K 0.12%
6,419
-7,553
-54% -$439K
DDOG icon
63
Datadog
DDOG
$101B
$353K 0.11%
+3,453
New +$301K
MRK icon
64
Merck
MRK
$317B
$345K 0.11%
4,365
-1,229
-22% -$96.3K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$340K 0.11%
6,520
– –
NVDA icon
66
NVIDIA
NVDA
$5.31T
$325K 0.11%
24,000
– –
RTX icon
67
RTX Corp
RTX
$300B
$324K 0.11%
5,636
– –
PNC icon
68
PNC Financial Services
PNC
$102B
$316K 0.1%
2,877
-1,726
-37% -$186K
SBUX icon
69
Starbucks
SBUX
$121B
$299K 0.1%
3,481
-2,000
-36% -$160K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.1%
8,151
– –
AMT icon
71
American Tower
AMT
$78.3B
$285K 0.09%
1,180
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$268K 0.09%
4,449
-1,945
-30% -$117K
AMRC icon
73
Ameresco
AMRC
$1.36B
$251K 0.08%
7,500
– –
DMLP icon
74
Dorchester Minerals
DMLP
$1.23B
$250K 0.08%
24,232
– –
LMT icon
75
Lockheed Martin
LMT
$133B
$248K 0.08%
648
+19
+3% +$7.25K
1 2
3
4 5

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Northside Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northside Capital Management held 103 positions worth $308M, up 6.3% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management's Q3 2020 filing shows 6 new, 4 increased, 34 reduced and 16 closed positions. Its largest new stake was EOG Resources: 421,717 shares worth $15.2M. The largest sale was iShares Select Dividend ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q3 2020 buy was EOG Resources: 421,717 shares worth $15.2M.
  • Northside Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $78.9K increase.
  • Northside Capital Management's biggest Q3 2020 reduction was iShares Select Dividend ETF, cutting an estimated $3.53M.
  • Northside Capital Management fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $1.45M.
  • Northside Capital Management's ten largest holdings make up 76% of its $308M portfolio in Q3 2020.
  • Northside Capital Management opened 6 new positions and closed 16 in Q3 2020.
  • Northside Capital Management's portfolio value rose 6.3% quarter-over-quarter to $308M.

Based on Northside Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.