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NCM
Northside Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$147M
AUM Growth
+$7.8M
(+5.6%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
46
New
2
Increased
3
Reduced
8
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$8.65M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.5M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$1.06M |
| 4 |
Nuveen Minnesota Quality Municipal Income Fund
NMS
|
+$197K |
| 5 |
Apple
AAPL
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.21M |
| 2 |
BlackRock Energy and Resources Trust
BGR
|
+$561K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$352K |
| 4 |
Wynn Resorts
WYNN
|
+$223K |
| 5 |
Cisco
CSCO
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.8% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.59% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$22.7B
| $83.4M | 56.67% |
1,070,383
+109,303
| +11% | +$8.65M |
2014 Q4
1 quarter
|
|
2
Texas Instruments
TXN
$263B
| $22.7M | 15.4% |
396,423
| – | – |
2014 Q4
1 quarter
|
|
3
Medtronic
MDT
$119B
| $3.49M | 2.37% |
44,703
| – | – |
2014 Q4
1 quarter
|
|
|
4
TCW Strategic Income Fund
TSI
$270M
| $3.09M | 2.1% |
571,074
+195,890
| +52% | +$1.06M |
2014 Q4
1 quarter
|
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.83M | 1.92% |
13
-10
| -43% | -$2.21M |
2014 Q4
1 quarter
|
|
|
6
BlackRock Energy and Resources Trust
BGR
$462M
| $2.38M | 1.61% |
116,769
-26,390
| -18% | -$561K |
2014 Q4
1 quarter
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.38M | 1.61% |
16,455
-2,390
| -13% | -$352K |
2014 Q4
1 quarter
|
|
8
ConocoPhillips
COP
$169B
| $2.17M | 1.47% |
34,859
| – | – |
2014 Q4
1 quarter
|
|
9
SPDR Gold Trust
GLD
$141B
| $1.63M | 1.11% |
14,344
-382
| -3% | -$44.7K |
2014 Q4
1 quarter
|
|
10
Wells Fargo
WFC
$244B
| $1.56M | 1.06% |
28,649
| – | – |
2014 Q4
1 quarter
|
|
11
Northrop Grumman
NOC
$68.4B
| $1.54M | 1.05% |
9,596
| – | – |
2014 Q4
1 quarter
|
|
|
12
Vanguard Energy ETF
VDE
$11.3B
| $1.5M | 1.02% |
+13,725
| New | +$1.5M |
2015 Q1
0 quarters
|
|
13
Phillips 66
PSX
$117B
| $1.37M | 0.93% |
17,388
| – | – |
2014 Q4
1 quarter
|
|
14
Chevron
CVX
$427B
| $1.34M | 0.91% |
12,759
| – | – |
2014 Q4
1 quarter
|
|
15
Eli Lilly
LLY
$1.04T
| $1.26M | 0.86% |
17,330
| – | – |
2014 Q4
1 quarter
|
|
16
Johnson & Johnson
JNJ
$599B
| $966K | 0.66% |
9,602
| – | – |
2014 Q4
1 quarter
|
|
17
GE Aerospace
GE
$319B
| $893K | 0.61% |
7,513
| – | – |
2014 Q4
1 quarter
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $824K | 0.56% |
9,728
| – | – |
2014 Q4
1 quarter
|
|
19
Procter & Gamble
PG
$355B
| $793K | 0.54% |
9,683
| – | – |
2014 Q4
1 quarter
|
|
20
CVS Health
CVS
$112B
| $785K | 0.53% |
7,606
| – | – |
2014 Q4
1 quarter
|
|
|
21
Apple
AAPL
$4.98T
| $687K | 0.47% |
22,084
+3,704
| +20% | +$112K |
2014 Q4
1 quarter
|
|
22
Philip Morris
PM
$311B
| $679K | 0.46% |
9,012
| – | – |
2014 Q4
1 quarter
|
|
|
23
Cisco
CSCO
$454B
| $618K | 0.42% |
22,442
-7,500
| -25% | -$211K |
2014 Q4
1 quarter
|
|
24
ExxonMobil
XOM
$716B
| $610K | 0.41% |
7,179
| – | – |
2014 Q4
1 quarter
|
|
25
Kohl's
KSS
$2.39B
| $578K | 0.39% |
7,385
| – | – |
2014 Q4
1 quarter
|
|
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Northside Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Northside Capital Management held 46 positions worth $147M, up 5.6% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Northside Capital Management deployed $7.82M of net new capital in Q1 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Energy ETF: 13,725 shares worth $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.21M trimmed.
- Northside Capital Management's largest Q1 2015 buy was Vanguard Energy ETF: 13,725 shares worth $1.5M.
- Northside Capital Management added most to iShares Select Dividend ETF in Q1 2015, an estimated $8.65M increase.
- Northside Capital Management's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $2.21M.
- Northside Capital Management fully exited Wynn Resorts in Q1 2015, selling an estimated $223K.
- Northside Capital Management's ten largest holdings make up 85% of its $147M portfolio in Q1 2015.
- Northside Capital Management opened 2 new positions and closed 1 in Q1 2015.
- Northside Capital Management's portfolio value rose 5.6% quarter-over-quarter to $147M.
Based on Northside Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.