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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
-3.85%
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
$149M
AUM Growth
+$1.31M
(+0.89%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
48
New
3
Increased
6
Reduced
6
Closed
–
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.58M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.94M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
+$1.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.24M |
| 5 |
TCW Strategic Income Fund
TSI
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.93M |
| 2 |
ExxonMobil
XOM
|
+$100K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$58.4K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$34.6K |
| 5 |
GE Aerospace
GE
|
+$32.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.61% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 5.71% |
| 4 | Financials | 4.39% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$22.7B
| $73.8M | 49.67% |
981,610
-88,773
| -8% | -$6.93M |
2014 Q4
2 quarters
|
|
2
Texas Instruments
TXN
$263B
| $20.4M | 13.75% |
396,423
| – | – |
2014 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $8.42M | 5.67% |
+78,674
| New | +$8.58M |
2015 Q2
0 quarters
|
|
|
4
Vanguard Energy ETF
VDE
$11.3B
| $4.27M | 2.87% |
39,889
+26,164
| +191% | +$2.94M |
2015 Q1
1 quarter
|
|
|
5
BlackRock Energy and Resources Trust
BGR
$462M
| $3.32M | 2.23% |
184,592
+67,823
| +58% | +$1.36M |
2014 Q4
2 quarters
|
|
6
Medtronic
MDT
$119B
| $3.31M | 2.23% |
44,703
| – | – |
2014 Q4
2 quarters
|
|
|
7
TCW Strategic Income Fund
TSI
$270M
| $3.18M | 2.14% |
616,703
+45,629
| +8% | +$246K |
2014 Q4
2 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.66M | 1.79% |
13
| – | – |
2014 Q4
2 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.24M | 1.51% |
16,455
| – | – |
2014 Q4
2 quarters
|
|
10
ConocoPhillips
COP
$169B
| $2.14M | 1.44% |
34,859
| – | – |
2014 Q4
2 quarters
|
|
11
SPDR Gold Trust
GLD
$141B
| $1.61M | 1.09% |
14,344
| – | – |
2014 Q4
2 quarters
|
|
12
Wells Fargo
WFC
$244B
| $1.61M | 1.08% |
28,649
| – | – |
2014 Q4
2 quarters
|
|
13
Northrop Grumman
NOC
$68.4B
| $1.52M | 1.02% |
9,596
| – | – |
2014 Q4
2 quarters
|
|
14
Eli Lilly
LLY
$1.04T
| $1.45M | 0.97% |
17,330
| – | – |
2014 Q4
2 quarters
|
|
15
Phillips 66
PSX
$117B
| $1.4M | 0.94% |
17,388
| – | – |
2014 Q4
2 quarters
|
|
16
Chevron
CVX
$427B
| $1.23M | 0.83% |
12,759
| – | – |
2014 Q4
2 quarters
|
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.2M | 0.81% |
+15,250
| New | +$1.24M |
2015 Q2
0 quarters
|
|
18
Johnson & Johnson
JNJ
$599B
| $936K | 0.63% |
9,602
| – | – |
2014 Q4
2 quarters
|
|
|
19
GE Aerospace
GE
$319B
| $925K | 0.62% |
7,262
-251
| -3% | -$32.6K |
2014 Q4
2 quarters
|
|
20
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.55% |
9,728
| – | – |
2014 Q4
2 quarters
|
|
21
CVS Health
CVS
$112B
| $798K | 0.54% |
7,606
| – | – |
2014 Q4
2 quarters
|
|
22
Procter & Gamble
PG
$355B
| $758K | 0.51% |
9,683
| – | – |
2014 Q4
2 quarters
|
|
23
AbbVie
ABBV
$485B
| $722K | 0.49% |
10,752
+1,595
| +17% | +$104K |
2014 Q4
2 quarters
|
|
24
Philip Morris
PM
$311B
| $722K | 0.49% |
9,012
| – | – |
2014 Q4
2 quarters
|
|
25
Apple
AAPL
$4.98T
| $693K | 0.47% |
22,084
| – | – |
2014 Q4
2 quarters
|
|
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Northside Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Northside Capital Management held 48 positions worth $149M, up 0.89% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Northside Capital Management deployed $7.74M of net new capital in Q2 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 78,674 shares worth $8.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.93M trimmed.
- Northside Capital Management's largest Q2 2015 buy was Vanguard Morningstar Total Stock Market ETF: 78,674 shares worth $8.42M.
- Northside Capital Management added most to Vanguard Energy ETF in Q2 2015, an estimated $2.94M increase.
- Northside Capital Management's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $6.93M.
- Northside Capital Management's ten largest holdings make up 83% of its $149M portfolio in Q2 2015.
- Northside Capital Management opened 3 new positions and closed 0 in Q2 2015.
- Northside Capital Management's portfolio value rose 0.89% quarter-over-quarter to $149M.
Based on Northside Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.