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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
(+11%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
96
New
33
Increased
37
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.68M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$2.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.88M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSI
TCW Strategic Income Fund
TSI
|
+$311K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$159K |
| 3 |
Phillips 66
PSX
|
+$111K |
| 4 |
Pfizer
PFE
|
+$106K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $308K | 0.11% |
+3,481
| New | +$323K |
|
77
Citigroup
C
$222B
| $289K | 0.1% |
4,186
+253
| +6% | +$17.2K |
|
78
Stryker
SYK
$125B
| $289K | 0.1% |
+1,335
| New | +$286K |
|
79
American Tower
AMT
$80.8B
| $283K | 0.1% |
1,280
+100
| +8% | +$21.8K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $280K | 0.1% |
+1,427
| New | +$264K |
|
81
Adobe
ADBE
$99.5B
| $279K | 0.1% |
+1,010
| New | +$295K |
|
82
Kimberly-Clark
KMB
$36.3B
| $270K | 0.1% |
+1,898
| New | +$261K |
|
83
Waste Management
WM
$90.6B
| $261K | 0.09% |
+2,270
| New | +$265K |
|
84
Blackrock
BLK
$169B
| $255K | 0.09% |
+572
| New | +$255K |
|
85
IBM
IBM
$211B
| $254K | 0.09% |
+1,829
| New | +$247K |
|
86
Prologis
PLD
$135B
| $247K | 0.09% |
+2,900
| New | +$240K |
|
87
Lockheed Martin
LMT
$134B
| $245K | 0.09% |
+629
| New | +$237K |
|
88
VF Corp
VFC
$5.63B
| $223K | 0.08% |
+2,503
| New | +$214K |
|
|
CVA
89
DELISTED
Covanta Holding Corporation
CVA
| $218K | 0.08% |
12,625
| – | – |
|
90
Citizens Financial Group
CFG
$30.3B
| $215K | 0.08% |
+6,071
| New | +$212K |
|
91
McDonald's
MCD
$192B
| $213K | 0.08% |
994
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$139B
| $210K | 0.07% |
7,808
| – | – |
|
93
Eversource Energy
ES
$26.9B
| $209K | 0.07% |
+2,441
| New | +$194K |
|
94
BCE
BCE
$20.2B
| $202K | 0.07% |
+4,180
| New | +$196K |
|
|
VFL
95
DELISTED
abrdn National Municipal Income Fund
VFL
| $162K | 0.06% |
12,079
-4,138
| -26% | -$56.3K |
|
96
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $153K | 0.05% |
11,371
-1,898
| -14% | -$25.4K |
|
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DGM
GC
SC
CCM
AG
DPI
IB
IA
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.