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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
+9.87%
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
$252M
AUM Growth
+$25.8M
Cap. Flow
+$4.06M
Cap. Flow %
1.61%
Top 10 Hldgs %
82.79%
Holding
60
New
3
Increased
15
Reduced
2
Closed
–
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
2
SPOT icon
Spotify
SPOT
+$1.18M
3
TGT icon
Target
TGT
+$220K
4
TSI icon
TCW Strategic Income Fund
TSI
+$212K
5
AMT icon
American Tower
AMT
+$207K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.5K
2
PG icon
Procter & Gamble
PG
+$10.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.16%
2 Energy 23.17%
3 Technology 14.35%
4 Financials 4.11%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
1
iShares Select Dividend ETF
DVY
$22.7B
$79.6M 31.64%
811,092
+21,000
+3% +$2.01M
2014 Q4
17 quarters
EOG icon
2
EOG Resources
EOG
$80.3B
$52.1M 20.7%
547,380
– –
2017 Q4
5 quarters
TXN icon
3
Texas Instruments
TXN
$263B
$30M 11.94%
283,268
+110
+0% +$11.4K
2014 Q4
17 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$14.4M 5.71%
167,697
– –
2015 Q3
14 quarters
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
$8.89M 3.53%
243,195
– –
2016 Q1
12 quarters
TSI icon
6
TCW Strategic Income Fund
TSI
$270M
$8.09M 3.22%
1,471,477
+39,074
+3% +$212K
2014 Q4
17 quarters
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$5.81M 2.31%
136,928
– –
2016 Q2
11 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.96M 1.57%
19,711
– –
2014 Q4
17 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$2.89M 1.15%
24,485
– –
2014 Q4
17 quarters
NOC icon
10
Northrop Grumman
NOC
$68.4B
$2.59M 1.03%
9,596
– –
2014 Q4
17 quarters
COP icon
11
ConocoPhillips
COP
$169B
$2.36M 0.94%
35,373
– –
2014 Q4
17 quarters
LLY icon
12
Eli Lilly
LLY
$1.04T
$2.26M 0.9%
17,403
– –
2014 Q4
17 quarters
V icon
13
Visa
V
$744B
$1.99M 0.79%
12,760
– –
2016 Q1
12 quarters
VDE icon
14
Vanguard Energy ETF
VDE
$11.3B
$1.83M 0.73%
20,471
– –
2015 Q1
16 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.81M 0.72%
6
– –
2014 Q4
17 quarters
PSX icon
16
Phillips 66
PSX
$117B
$1.75M 0.7%
18,406
+280
+2% +$26.6K
2014 Q4
17 quarters
ILF icon
17
iShares Latin America 40 ETF
ILF
$4.13B
$1.73M 0.69%
52,010
– –
2018 Q2
3 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$1.52M 0.61%
10,903
– –
2014 Q4
17 quarters
GIS icon
19
General Mills
GIS
$17B
$1.47M 0.59%
28,470
+210
+0.7% +$9.51K
2014 Q4
17 quarters
PM icon
20
Philip Morris
PM
$311B
$1.41M 0.56%
15,930
– –
2014 Q4
17 quarters
UNH icon
21
UnitedHealth
UNH
$339B
$1.32M 0.53%
5,352
– –
2016 Q1
12 quarters
CSCO icon
22
Cisco
CSCO
$454B
$1.29M 0.51%
23,826
+390
+2% +$18.9K
2014 Q4
17 quarters
WFC icon
23
Wells Fargo
WFC
$242B
$1.23M 0.49%
25,386
– –
2014 Q4
17 quarters
SPOT icon
24
Spotify
SPOT
$108B
$1.2M 0.48%
+8,615
New +$1.18M
2019 Q1
0 quarters
BGR icon
25
BlackRock Energy and Resources Trust
BGR
$462M
$1.18M 0.47%
97,420
– –
2014 Q4
17 quarters
1
2 3

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Northside Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northside Capital Management held 60 positions worth $252M, up 11% from $226M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northside Capital Management's Q1 2019 filing shows 3 new, 15 increased and 2 reduced positions. Its largest new stake was Spotify: 8,615 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $14.5K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Energy and Technology.

  • Northside Capital Management's largest Q1 2019 buy was Spotify: 8,615 shares worth $1.2M.
  • Northside Capital Management added most to iShares Select Dividend ETF in Q1 2019, an estimated $2.01M increase.
  • Northside Capital Management's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $14.5K.
  • Northside Capital Management's ten largest holdings make up 83% of its $252M portfolio in Q1 2019.
  • Northside Capital Management opened 3 new positions and closed 0 in Q1 2019.
  • Northside Capital Management's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Northside Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.