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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
+3.2%
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
$366M
AUM Growth
+$85.2M
(+30%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
134
New
71
Increased
27
Reduced
9
Closed
3
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.88M |
| 2 |
Wells Fargo
WFC
|
+$2.84M |
| 3 |
Bank of America
BAC
|
+$2.55M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.34M |
| 5 |
JPMorgan Chase
JPM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$947K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$227K |
| 5 |
BlackRock MuniYield Quality Fund II
MQT
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.48% |
| 2 | Technology | 10.41% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 5.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$22.7B
| $98M | 26.79% |
1,075,693
-1,244
| -0.1% | -$113K |
2014 Q4
9 quarters
|
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $54.3M | 14.84% |
1,339,946
+196,275
| +17% | +$7.88M |
2016 Q2
3 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81B
| $34.1M | 9.33% |
439,604
-18,894
| -4% | -$1.46M |
2015 Q3
6 quarters
|
|
4
Texas Instruments
TXN
$263B
| $27M | 7.38% |
334,903
+5,710
| +2% | +$442K |
2014 Q4
9 quarters
|
|
|
5
Vanguard Energy ETF
VDE
$11.3B
| $14.6M | 4% |
151,444
+23,410
| +18% | +$2.34M |
2015 Q1
8 quarters
|
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $14.5M | 3.97% |
375,323
-5,940
| -2% | -$227K |
2016 Q1
4 quarters
|
|
|
7
TCW Strategic Income Fund
TSI
$270M
| $8.17M | 2.23% |
1,512,818
-174,548
| -10% | -$947K |
2014 Q4
9 quarters
|
|
|
8
Wells Fargo
WFC
$244B
| $4.35M | 1.19% |
78,167
+50,060
| +178% | +$2.84M |
2014 Q4
9 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.32M | 0.91% |
19,921
+2,300
| +13% | +$385K |
2014 Q4
9 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3M | 0.82% |
12
| – | – |
2014 Q4
9 quarters
|
|
11
Johnson & Johnson
JNJ
$599B
| $2.97M | 0.81% |
23,867
+11,225
| +89% | +$1.34M |
2014 Q4
9 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $2.88M | 0.79% |
43,649
+19,545
| +81% | +$1.25M |
2014 Q4
9 quarters
|
|
|
13
JPMorgan Chase
JPM
$881B
| $2.53M | 0.69% |
28,852
+22,460
| +351% | +$1.98M |
2016 Q1
4 quarters
|
|
|
14
Bank of America
BAC
$377B
| $2.53M | 0.69% |
+107,330
| New | +$2.55M |
2017 Q1
0 quarters
|
|
15
Northrop Grumman
NOC
$68.4B
| $2.28M | 0.62% |
9,596
| – | – |
2014 Q4
9 quarters
|
|
16
BlackRock Energy and Resources Trust
BGR
$462M
| $1.98M | 0.54% |
144,169
+1,071
| +0.7% | +$15.2K |
2014 Q4
9 quarters
|
|
17
CVS Health
CVS
$112B
| $1.92M | 0.52% |
24,390
+11,260
| +86% | +$899K |
2014 Q4
9 quarters
|
|
18
Chevron
CVX
$427B
| $1.91M | 0.52% |
17,803
+10,415
| +141% | +$1.17M |
2014 Q4
9 quarters
|
|
19
Philip Morris
PM
$311B
| $1.77M | 0.48% |
15,649
| – | – |
2014 Q4
9 quarters
|
|
20
ConocoPhillips
COP
$169B
| $1.75M | 0.48% |
35,146
-200
| -0.6% | -$9.66K |
2014 Q4
9 quarters
|
|
21
FedEx
FDX
$68.8B
| $1.75M | 0.48% |
+8,960
| New | +$1.71M |
2017 Q1
0 quarters
|
|
22
UnitedHealth
UNH
$339B
| $1.67M | 0.46% |
10,198
+4,900
| +92% | +$802K |
2016 Q1
4 quarters
|
|
23
Goldman Sachs
GS
$260B
| $1.57M | 0.43% |
6,855
+3,900
| +132% | +$942K |
2016 Q1
4 quarters
|
|
24
AT&T
T
$157B
| $1.57M | 0.43% |
49,887
+43,116
| +637% | +$1.36M |
2016 Q4
1 quarter
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.54M | 0.42% |
36,380
+19,400
| +114% | +$816K |
2016 Q1
4 quarters
|
|
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Northside Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Northside Capital Management held 134 positions worth $366M, up 30% from $281M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Northside Capital Management deployed $76.6M of net new capital in Q1 2017, opening 71 new positions and adding to 27 existing holdings. Its largest new stake was Bank of America: 107,330 shares worth $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.46M trimmed.
- Northside Capital Management's largest Q1 2017 buy was Bank of America: 107,330 shares worth $2.53M.
- Northside Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017, an estimated $7.88M increase.
- Northside Capital Management's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.46M.
- Northside Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2017, selling an estimated $2.15M.
- Northside Capital Management's ten largest holdings make up 71% of its $366M portfolio in Q1 2017.
- Northside Capital Management opened 71 new positions and closed 3 in Q1 2017.
- Northside Capital Management's portfolio value rose 30% quarter-over-quarter to $366M.
Based on Northside Capital Management's 13F filing for Q1 2017, filed 12 May 2017.