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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
+0.19%
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
$147M
AUM Growth
+$7.8M
Cap. Flow
+$7.82M
Cap. Flow %
5.31%
Top 10 Hldgs %
85.32%
Holding
46
New
2
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.65M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.5M
3
TSI
TCW Strategic Income Fund
TSI
+$1.06M
4
NMS icon
Nuveen Minnesota Quality Municipal Income Fund
NMS
+$197K
5
AAPL icon
Apple
AAPL
+$112K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
+$561K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K
4
WYNN icon
Wynn Resorts
WYNN
+$223K
5
CSCO icon
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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$83.4M 56.67%
1,070,383
+109,303
+11% +$8.65M
TXN icon
2
Texas Instruments
TXN
$236B
$22.7M 15.4%
396,423
– –
MDT icon
3
Medtronic
MDT
$117B
$3.49M 2.37%
44,703
– –
TSI
4
TCW Strategic Income Fund
TSI
$281M
$3.09M 2.1%
571,074
+195,890
+52% +$1.06M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.83M 1.92%
13
-10
-43% -$2.21M
BGR icon
6
BlackRock Energy and Resources Trust
BGR
$432M
$2.38M 1.61%
116,769
-26,390
-18% -$561K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 1.61%
16,455
-2,390
-13% -$352K
COP icon
8
ConocoPhillips
COP
$157B
$2.17M 1.47%
34,859
– –
GLD icon
9
SPDR Gold Trust
GLD
$149B
$1.63M 1.11%
14,344
-382
-3% -$44.7K
WFC icon
10
Wells Fargo
WFC
$262B
$1.56M 1.06%
28,649
– –
NOC icon
11
Northrop Grumman
NOC
$77.5B
$1.54M 1.05%
9,596
– –
VDE icon
12
Vanguard Energy ETF
VDE
$10.7B
$1.5M 1.02%
+13,725
New +$1.5M
PSX icon
13
Phillips 66
PSX
$97.4B
$1.37M 0.93%
17,388
– –
CVX icon
14
Chevron
CVX
$396B
$1.34M 0.91%
12,759
– –
LLY icon
15
Eli Lilly
LLY
$1.05T
$1.26M 0.86%
17,330
– –
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$966K 0.66%
9,602
– –
GE icon
17
GE Aerospace
GE
$355B
$893K 0.61%
7,513
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$824K 0.56%
9,728
– –
PG icon
19
Procter & Gamble
PG
$334B
$793K 0.54%
9,683
– –
CVS icon
20
CVS Health
CVS
$119B
$785K 0.53%
7,606
– –
AAPL icon
21
Apple
AAPL
$4.67T
$687K 0.47%
22,084
+3,704
+20% +$112K
PM icon
22
Philip Morris
PM
$299B
$679K 0.46%
9,012
– –
CSCO icon
23
Cisco
CSCO
$433B
$618K 0.42%
22,442
-7,500
-25% -$211K
XOM icon
24
ExxonMobil
XOM
$644B
$610K 0.41%
7,179
– –
KSS icon
25
Kohl's
KSS
$1.98B
$578K 0.39%
7,385
– –
1
2

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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.