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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
GE icon
76
GE Aerospace
GE
$389B
$239K 0.08%
7,689
– –
LOW icon
77
Lowe's Companies
LOW
$122B
$236K 0.08%
+1,421
New +$219K
UNP icon
78
Union Pacific
UNP
$175B
$235K 0.08%
1,195
-485
-29% -$90.1K
BIIB icon
79
Biogen
BIIB
$30.5B
$226K 0.07%
797
– –
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$222K 0.07%
+5,250
New +$196K
MMM icon
81
3M
MMM
$93.2B
$222K 0.07%
1,658
– –
NVS icon
82
Novartis
NVS
$293B
$221K 0.07%
2,546
– –
ES icon
83
Eversource Energy
ES
$27.1B
$204K 0.07%
2,441
– –
NAZ icon
84
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$152K 0.05%
10,371
– –
OBDC icon
85
Blue Owl Capital
OBDC
$5.61B
$147K 0.05%
+12,230
New +$150K
CHS
86
DELISTED
Chicos FAS, Inc.
CHS
$61K 0.02%
62,800
– –
NOK icon
87
Nokia
NOK
$52.6B
$47K 0.02%
12,000
– –
ADBE icon
88
Adobe
ADBE
$103B
– –
-1,950
Closed -$849K
AXP icon
89
American Express
AXP
$231B
– –
-2,350
Closed -$224K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-13,200
Closed -$779K
KMB icon
91
Kimberly-Clark
KMB
$36.1B
– –
-1,954
Closed -$276K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,500
Closed -$224K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
– –
-12,580
Closed -$1.45M
PLD icon
94
Prologis
PLD
$130B
– –
-3,140
Closed -$293K
SYK icon
95
Stryker
SYK
$129B
– –
-2,400
Closed -$432K
TGT icon
96
Target
TGT
$66.8B
– –
-6,791
Closed -$814K
TJX icon
97
TJX Companies
TJX
$179B
– –
-6,217
Closed -$314K
TPIC
98
DELISTED
TPI Composites
TPIC
– –
-9,100
Closed -$213K
VIR icon
99
Vir Biotechnology
VIR
$1.48B
– –
-16,907
Closed -$693K
WM icon
100
Waste Management
WM
$91.5B
– –
-4,390
Closed -$465K
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.