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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
+0.04%
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
$283M
AUM Growth
+$27.9M
Cap. Flow
+$31.6M
Cap. Flow %
11.18%
Top 10 Hldgs %
75.35%
Holding
96
New
33
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.55M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

Rank Stock Value
1
TSI
TCW Strategic Income Fund
TSI
+$311K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K
3
PSX icon
Phillips 66
PSX
+$111K
4
PFE icon
Pfizer
PFE
+$106K
5
ABBV icon
AbbVie
ABBV
+$84.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.26%
2 Technology 17.34%
3 Energy 16.74%
4 Financials 6.16%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$80.7M 28.54%
791,254
+257
+0% +$25.6K
EOG icon
2
EOG Resources
EOG
$75.2B
$40.6M 14.37%
547,234
-146
-0% -$11.8K
TXN icon
3
Texas Instruments
TXN
$236B
$36.9M 13.05%
285,369
+2,521
+0.9% +$311K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.9M 5.27%
167,922
+975
+0.6% +$85.3K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.97M 3.17%
238,927
-4,268
-2% -$159K
TSI
6
TCW Strategic Income Fund
TSI
$281M
$8.16M 2.89%
1,436,336
-54,294
-4% -$311K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.81M 2.76%
37,548
+17,837
+90% +$3.68M
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.92M 2.1%
138,994
+2,066
+2% +$86.2K
MSFT icon
9
Microsoft
MSFT
$3.81T
$4.91M 1.74%
35,338
+10,853
+44% +$1.49M
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.72B
$4.13M 1.46%
130,897
+78,887
+152% +$2.55M
NOC icon
11
Northrop Grumman
NOC
$77.5B
$3.6M 1.27%
9,596
– –
V icon
12
Visa
V
$712B
$2.79M 0.99%
16,250
+3,490
+27% +$622K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$2.52M 0.89%
18,139
+12,310
+211% +$1.71M
AAPL icon
14
Apple
AAPL
$4.67T
$2.51M 0.89%
44,776
+35,920
+406% +$1.88M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$2.19M 0.77%
16,887
+5,984
+55% +$788K
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$2.03M 0.72%
76,146
+67,830
+816% +$1.9M
COP icon
17
ConocoPhillips
COP
$157B
$2M 0.71%
35,146
-227
-0.6% -$12.9K
LLY icon
18
Eli Lilly
LLY
$1.05T
$2M 0.71%
17,880
+477
+3% +$53.1K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.87M 0.66%
6
– –
CVX icon
20
Chevron
CVX
$396B
$1.85M 0.65%
15,581
+6,735
+76% +$818K
SPOT icon
21
Spotify
SPOT
$113B
$1.84M 0.65%
16,138
+30
+0.2% +$4.24K
PSX icon
22
Phillips 66
PSX
$97.4B
$1.8M 0.64%
17,547
-1,104
-6% -$111K
PG icon
23
Procter & Gamble
PG
$334B
$1.71M 0.61%
13,753
+2,940
+27% +$347K
VDE icon
24
Vanguard Energy ETF
VDE
$10.7B
$1.6M 0.57%
20,471
– –
WFC icon
25
Wells Fargo
WFC
$262B
$1.52M 0.54%
30,065
+4,679
+18% +$220K
1
2 3 4

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Northside Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northside Capital Management held 96 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northside Capital Management deployed $31.6M of net new capital in Q3 2019, opening 33 new positions and adding to 37 existing holdings. Its largest new stake was Sprott Physical Gold: 98,100 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $311K trimmed.

  • Northside Capital Management's largest Q3 2019 buy was Sprott Physical Gold: 98,100 shares worth $1.16M.
  • Northside Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $3.68M increase.
  • Northside Capital Management's biggest Q3 2019 reduction was TCW Strategic Income Fund, cutting an estimated $311K.
  • Northside Capital Management's ten largest holdings make up 75% of its $283M portfolio in Q3 2019.
  • Northside Capital Management opened 33 new positions and closed 0 in Q3 2019.
  • Northside Capital Management's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Northside Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.