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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
BLK icon
76
Blackrock
BLK
$169B
$288K 0.1%
572
– –
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$286K 0.1%
1,591
-1,509
-49% -$256K
SYK icon
78
Stryker
SYK
$125B
$280K 0.1%
1,335
– –
PLD icon
79
Prologis
PLD
$135B
$259K 0.09%
2,900
– –
WM icon
80
Waste Management
WM
$90.6B
$259K 0.09%
2,270
– –
VFC icon
81
VF Corp
VFC
$5.63B
$249K 0.08%
2,503
– –
CFG icon
82
Citizens Financial Group
CFG
$30.3B
$247K 0.08%
6,071
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$245K 0.08%
629
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$239K 0.08%
7,808
– –
BIIB icon
85
Biogen
BIIB
$30B
$236K 0.08%
+797
New +$221K
IBM icon
86
IBM
IBM
$211B
$220K 0.07%
1,719
-110
-6% -$14.3K
NVS icon
87
Novartis
NVS
$297B
$210K 0.07%
+2,217
New +$199K
ES icon
88
Eversource Energy
ES
$26.9B
$208K 0.07%
2,441
– –
FAST icon
89
Fastenal
FAST
$54.7B
$205K 0.07%
+11,100
New +$198K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.07%
+1,619
New +$196K
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$187K 0.06%
12,625
– –
NAZ icon
92
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$140K 0.05%
10,371
-1,000
-9% -$13.4K
BCE icon
93
BCE
BCE
$20.2B
– –
-4,180
Closed -$202K
CL icon
94
Colgate-Palmolive
CL
$73.1B
– –
-5,726
Closed -$421K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
– –
-1,898
Closed -$270K
MCD icon
96
McDonald's
MCD
$192B
– –
-994
Closed -$213K
MRK icon
97
Merck
MRK
$322B
– –
-4,897
Closed -$393K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,495
Closed -$399K
UNP icon
99
Union Pacific
UNP
$174B
– –
-2,582
Closed -$418K
VFL
100
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-12,079
Closed -$162K
1 2 3
4

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DGM
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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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IB
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IA
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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.