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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
+3.2%
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
$366M
AUM Growth
+$85.2M
Cap. Flow
+$76.6M
Cap. Flow %
20.95%
Top 10 Hldgs %
71.47%
Holding
134
New
71
Increased
27
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.88M
2
WFC icon
Wells Fargo
WFC
+$2.84M
3
BAC icon
Bank of America
BAC
+$2.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.98M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
3
TSI
TCW Strategic Income Fund
TSI
+$947K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
5
MQT
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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$98M 26.79%
1,075,693
-1,244
-0.1% -$113K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$54.3M 14.84%
1,339,946
+196,275
+17% +$7.88M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$34.1M 9.33%
439,604
-18,894
-4% -$1.46M
TXN icon
4
Texas Instruments
TXN
$236B
$27M 7.38%
334,903
+5,710
+2% +$442K
VDE icon
5
Vanguard Energy ETF
VDE
$10.7B
$14.6M 4%
151,444
+23,410
+18% +$2.34M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.5M 3.97%
375,323
-5,940
-2% -$227K
TSI
7
TCW Strategic Income Fund
TSI
$281M
$8.17M 2.23%
1,512,818
-174,548
-10% -$947K
WFC icon
8
Wells Fargo
WFC
$262B
$4.35M 1.19%
78,167
+50,060
+178% +$2.84M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.32M 0.91%
19,921
+2,300
+13% +$385K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.82%
12
– –
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$2.97M 0.81%
23,867
+11,225
+89% +$1.34M
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.88M 0.79%
43,649
+19,545
+81% +$1.25M
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.53M 0.69%
28,852
+22,460
+351% +$1.98M
BAC icon
14
Bank of America
BAC
$436B
$2.53M 0.69%
+107,330
New +$2.55M
NOC icon
15
Northrop Grumman
NOC
$77.5B
$2.28M 0.62%
9,596
– –
BGR icon
16
BlackRock Energy and Resources Trust
BGR
$432M
$1.98M 0.54%
144,169
+1,071
+0.7% +$15.2K
CVS icon
17
CVS Health
CVS
$119B
$1.92M 0.52%
24,390
+11,260
+86% +$899K
CVX icon
18
Chevron
CVX
$396B
$1.91M 0.52%
17,803
+10,415
+141% +$1.17M
PM icon
19
Philip Morris
PM
$299B
$1.77M 0.48%
15,649
– –
COP icon
20
ConocoPhillips
COP
$157B
$1.75M 0.48%
35,146
-200
-0.6% -$9.66K
FDX icon
21
FedEx
FDX
$78.3B
$1.75M 0.48%
+8,960
New +$1.71M
UNH icon
22
UnitedHealth
UNH
$353B
$1.67M 0.46%
10,198
+4,900
+92% +$802K
GS icon
23
Goldman Sachs
GS
$301B
$1.57M 0.43%
6,855
+3,900
+132% +$942K
T icon
24
AT&T
T
$178B
$1.57M 0.43%
49,887
+43,116
+637% +$1.36M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.42%
36,380
+19,400
+114% +$816K
1
2 3 4 5

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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.