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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,354
Closed -$243K
CVA
102
DELISTED
Covanta Holding Corporation
CVA
– –
-12,625
Closed -$108K
1 2 3 4
5

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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.