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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
+1.78%
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
$255M
AUM Growth
+$3.03M
Cap. Flow
-$931K
Cap. Flow %
-0.37%
Top 10 Hldgs %
82.71%
Holding
64
New
4
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.03M
2
STNE icon
StoneCo
STNE
+$408K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
4
MCD icon
McDonald's
MCD
+$197K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$183K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.98M
2
GIS icon
General Mills
GIS
+$685K
3
BIIB icon
Biogen
BIIB
+$201K
4
CSCO icon
Cisco
CSCO
+$83.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$64.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Energy 22.37%
3 Technology 15.4%
4 Financials 4.33%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$78.8M 30.92%
790,997
-20,095
-2% -$1.98M
EOG icon
2
EOG Resources
EOG
$75.2B
$51M 20.02%
547,380
– –
TXN icon
3
Texas Instruments
TXN
$236B
$32.5M 12.74%
282,848
-420
-0.1% -$47K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.6M 5.73%
166,947
-750
-0.4% -$64.9K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.96M 3.52%
243,195
– –
TSI
6
TCW Strategic Income Fund
TSI
$281M
$8.57M 3.37%
1,490,630
+19,153
+1% +$107K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.77M 2.26%
136,928
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.2M 1.65%
19,711
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.28M 1.29%
24,485
– –
NOC icon
10
Northrop Grumman
NOC
$77.5B
$3.1M 1.22%
9,596
– –
SPOT icon
11
Spotify
SPOT
$113B
$2.35M 0.92%
16,108
+7,493
+87% +$1.03M
V icon
12
Visa
V
$712B
$2.21M 0.87%
12,760
– –
COP icon
13
ConocoPhillips
COP
$157B
$2.16M 0.85%
35,373
– –
LLY icon
14
Eli Lilly
LLY
$1.05T
$1.93M 0.76%
17,403
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.91M 0.75%
6
– –
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.72B
$1.75M 0.69%
52,010
– –
PSX icon
17
Phillips 66
PSX
$97.4B
$1.75M 0.69%
18,651
+245
+1% +$22K
VDE icon
18
Vanguard Energy ETF
VDE
$10.7B
$1.74M 0.68%
20,471
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$1.52M 0.6%
10,903
– –
UNH icon
20
UnitedHealth
UNH
$353B
$1.31M 0.51%
5,352
– –
PM icon
21
Philip Morris
PM
$299B
$1.25M 0.49%
15,930
– –
CSCO icon
22
Cisco
CSCO
$433B
$1.22M 0.48%
22,321
-1,505
-6% -$83.1K
WFC icon
23
Wells Fargo
WFC
$262B
$1.2M 0.47%
25,386
– –
PG icon
24
Procter & Gamble
PG
$334B
$1.19M 0.47%
10,813
-85
-0.8% -$9.06K
BGR icon
25
BlackRock Energy and Resources Trust
BGR
$432M
$1.16M 0.46%
97,420
– –
1
2 3

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Northside Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northside Capital Management held 64 positions worth $255M, up 1.2% from $252M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northside Capital Management's Q2 2019 filing shows 4 new, 6 increased, 8 reduced and 1 closed positions. Its largest new stake was StoneCo: 13,856 shares worth $410K. The largest sale was iShares Select Dividend ETF, an estimated $1.98M.

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

  • Northside Capital Management's largest Q2 2019 buy was StoneCo: 13,856 shares worth $410K.
  • Northside Capital Management added most to Spotify in Q2 2019, an estimated $1.03M increase.
  • Northside Capital Management's biggest Q2 2019 reduction was iShares Select Dividend ETF, cutting an estimated $1.98M.
  • Northside Capital Management fully exited Biogen in Q2 2019, selling an estimated $201K.
  • Northside Capital Management's ten largest holdings make up 83% of its $255M portfolio in Q2 2019.
  • Northside Capital Management opened 4 new positions and closed 1 in Q2 2019.
  • Northside Capital Management's portfolio value rose 1.2% quarter-over-quarter to $255M.

Based on Northside Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.