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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
+7.1%
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
$284M
AUM Growth
-$20.9M
(-6.9%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
69
New
5
Increased
2
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$2.81M |
| 2 |
The Mosaic Company
MOS
|
+$489K |
| 3 |
SLB Ltd
SLB
|
+$446K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$281K |
| 5 |
AT&T
T
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$7.54M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$7.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.69M |
| 4 |
Mastercard
MA
|
+$4.52M |
| 5 |
Philip Morris
PM
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.72% |
| 2 | Energy | 30.62% |
| 3 | Technology | 12.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$75.2B
| $79.9M | 28.12% |
641,734
-64,900
| -9% | -$7.54M |
|
|
2
iShares Select Dividend ETF
DVY
$23.8B
| $78.2M | 27.54% |
800,117
-76,379
| -9% | -$7.41M |
|
3
Texas Instruments
TXN
$236B
| $31.2M | 10.98% |
282,693
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $14M | 4.92% |
168,131
-25,322
| -13% | -$2.12M |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $13.5M | 4.74% |
357,199
-8,233
| -2% | -$307K |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$281M
| $7.89M | 2.78% |
1,436,953
-13,379
| -0.9% | -$72.9K |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.75M | 2.03% |
140,228
-62,925
| -31% | -$2.52M |
|
8
Vanguard Energy ETF
VDE
$10.7B
| $4.16M | 1.46% |
39,547
-955
| -2% | -$97.7K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 1.3% |
19,711
-2,384
| -11% | -$465K |
|
10
Northrop Grumman
NOC
$77.5B
| $2.95M | 1.04% |
9,596
| – | – |
|
|
11
iShares Latin America 40 ETF
ILF
$3.72B
| $2.46M | 0.87% |
+83,302
| New | +$2.81M |
|
12
ConocoPhillips
COP
$157B
| $2.45M | 0.86% |
35,146
| – | – |
|
13
Microsoft
MSFT
$3.81T
| $2.4M | 0.85% |
24,347
-233
| -0.9% | -$22.6K |
|
14
Phillips 66
PSX
$97.4B
| $1.97M | 0.69% |
17,547
| – | – |
|
15
BlackRock Energy and Resources Trust
BGR
$432M
| $1.73M | 0.61% |
113,866
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.6% |
6
-16
| -73% | -$4.69M |
|
17
Visa
V
$712B
| $1.69M | 0.6% |
12,760
| – | – |
|
18
Johnson & Johnson
JNJ
$646B
| $1.54M | 0.54% |
12,683
| – | – |
|
19
Wells Fargo
WFC
$262B
| $1.49M | 0.53% |
26,927
-37,358
| -58% | -$2M |
|
20
Eli Lilly
LLY
$1.05T
| $1.47M | 0.52% |
17,274
| – | – |
|
21
AbbVie
ABBV
$451B
| $1.33M | 0.47% |
14,356
-540
| -4% | -$52.7K |
|
22
UnitedHealth
UNH
$353B
| $1.3M | 0.46% |
5,298
| – | – |
|
|
23
Philip Morris
PM
$299B
| $1.27M | 0.45% |
15,749
-35,305
| -69% | -$3M |
|
24
General Mills
GIS
$22.2B
| $1.21M | 0.43% |
27,305
| – | – |
|
25
Chevron
CVX
$396B
| $983K | 0.35% |
7,773
-335
| -4% | -$41.6K |
|
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Northside Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Northside Capital Management held 69 positions worth $284M, down 6.9% from $305M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Northside Capital Management withdrew a net $38.7M in Q2 2018, closing 9 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Energy and Technology.
Against the trend, Northside Capital Management opened a new position in iShares Latin America 40 ETF worth $2.46M.
- Northside Capital Management's largest Q2 2018 buy was iShares Latin America 40 ETF: 83,302 shares worth $2.46M.
- Northside Capital Management added most to SLB Ltd in Q2 2018, an estimated $446K increase.
- Northside Capital Management's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $7.54M.
- Northside Capital Management fully exited Mastercard in Q2 2018, selling an estimated $4.52M.
- Northside Capital Management's ten largest holdings make up 85% of its $284M portfolio in Q2 2018.
- Northside Capital Management opened 5 new positions and closed 9 in Q2 2018.
- Northside Capital Management's portfolio value fell 6.9% quarter-over-quarter to $284M.
Based on Northside Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.