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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
DMLP icon
76
Dorchester Minerals
DMLP
$1.33B
$310K 0.11%
24,232
– –
AMT icon
77
American Tower
AMT
$80.8B
$305K 0.11%
1,180
– –
PLD icon
78
Prologis
PLD
$135B
$293K 0.1%
3,140
+240
+8% +$21.4K
UNP icon
79
Union Pacific
UNP
$174B
$284K 0.1%
+1,680
New +$269K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$276K 0.1%
+1,954
New +$270K
GE icon
81
GE Aerospace
GE
$374B
$262K 0.09%
7,689
– –
XOM icon
82
ExxonMobil
XOM
$644B
$253K 0.09%
5,659
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$230K 0.08%
629
– –
NVDA icon
84
NVIDIA
NVDA
$4.86T
$228K 0.08%
+24,000
New +$194K
CNBKA
85
DELISTED
Century Bancorp Inc/Mass
CNBKA
$225K 0.08%
+2,900
New +$202K
AXP icon
86
American Express
AXP
$227B
$224K 0.08%
2,350
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.7B
$224K 0.08%
+2,500
New +$206K
NVS icon
88
Novartis
NVS
$297B
$222K 0.08%
2,546
– –
MMM icon
89
3M
MMM
$90.9B
$216K 0.07%
+1,658
New +$209K
BIIB icon
90
Biogen
BIIB
$30B
$213K 0.07%
797
– –
TPIC
91
DELISTED
TPI Composites
TPIC
$213K 0.07%
+9,100
New +$171K
AMRC icon
92
Ameresco
AMRC
$1.12B
$208K 0.07%
+7,500
New +$151K
ES icon
93
Eversource Energy
ES
$26.9B
$203K 0.07%
+2,441
New +$202K
NAZ icon
94
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$141K 0.05%
10,371
– –
SPWR
95
DELISTED
SunPower Corporation Common Stock
SPWR
$92K 0.03%
+18,324
New +$83.7K
CHS
96
DELISTED
Chicos FAS, Inc.
CHS
$87K 0.03%
62,800
– –
NOK icon
97
Nokia
NOK
$51B
$53K 0.02%
+12,000
New +$45.3K
EOG icon
98
EOG Resources
EOG
$79.2B
– –
-421,717
Closed -$15.1M
ILF icon
99
iShares Latin America 40 ETF
ILF
$3.82B
– –
-130,121
Closed -$2.38M
VGT icon
100
Vanguard Information Technology ETF
VGT
$141B
– –
-7,808
Closed -$207K
1 2 3
4
5

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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 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.