NCM

Northside Capital Management Portfolio holdings

AUM $1.25B Turnover 10.77%
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$295M
AUM Growth
+$11.9M
Cap. Flow
-$4.68M
Cap. Flow %
-1.59%
Top 10 Hldgs %
75.5%
Holding
100
New
4
Increased
2
Reduced
29
Closed
8
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$221K
2
NVS icon
Novartis
NVS
+$199K
3
FAST icon
Fastenal
FAST
+$198K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K
5
CVX icon
Chevron
CVX
+$7.18K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$999K
2
JNJ icon
Johnson & Johnson
JNJ
+$421K
3
CL icon
Colgate-Palmolive
CL
+$421K
4
UNP icon
Union Pacific
UNP
+$418K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.84%
2 Energy 17.93%
3 Technology 17.08%
4 Financials 6.08%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
1
iShares Select Dividend ETF
DVY
$22.8B
$83.5M 28.36%
790,418
-836
-0.1% -$86.1K
2014 Q4
20 quarters
EOG icon
2
EOG Resources
EOG
$80.9B
$45.8M 15.56%
546,979
-255
-0% -$18.7K
2017 Q4
8 quarters
TXN icon
3
Texas Instruments
TXN
$256B
$36.6M 12.43%
285,369
– –
2014 Q4
20 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$15.7M 5.33%
167,472
-450
-0.3% -$40.8K
2015 Q3
17 quarters
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12B
$8.98M 3.05%
238,927
– –
2016 Q1
15 quarters
TSI icon
6
TCW Strategic Income Fund
TSI
$265M
$8.21M 2.79%
1,423,336
-13,000
-0.9% -$75.2K
2014 Q4
20 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.46M 2.53%
32,948
-4,600
-12% -$999K
2014 Q4
20 quarters
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$6.08M 2.06%
138,017
-977
-0.7% -$41.9K
2016 Q2
14 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$5.55M 1.89%
35,209
-129
-0.4% -$19K
2014 Q4
20 quarters
ILF icon
10
iShares Latin America 40 ETF
ILF
$4.1B
$4.44M 1.51%
130,608
-289
-0.2% -$9.43K
2018 Q2
6 quarters
NOC icon
11
Northrop Grumman
NOC
$70.4B
$3.3M 1.12%
9,596
– –
2014 Q4
20 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$3.21M 1.09%
43,792
-984
-2% -$63.3K
2014 Q4
20 quarters
V icon
13
Visa
V
$735B
$3.05M 1.04%
16,250
– –
2016 Q1
15 quarters
GLD icon
14
SPDR Gold Trust
GLD
$139B
$2.59M 0.88%
18,139
– –
2014 Q4
20 quarters
SPOT icon
15
Spotify
SPOT
$108B
$2.41M 0.82%
16,138
– –
2019 Q1
3 quarters
LLY icon
16
Eli Lilly
LLY
$1.08T
$2.35M 0.8%
17,880
– –
2014 Q4
20 quarters
COP icon
17
ConocoPhillips
COP
$171B
$2.27M 0.77%
34,859
-287
-0.8% -$16.9K
2014 Q4
20 quarters
GDX icon
18
VanEck Gold Miners ETF
GDX
$25B
$2.23M 0.76%
76,146
– –
2019 Q2
2 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.04M 0.69%
6
– –
2014 Q4
20 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$2.01M 0.68%
13,783
-3,104
-18% -$421K
2014 Q4
20 quarters
PSX icon
21
Phillips 66
PSX
$119B
$1.96M 0.66%
17,547
– –
2014 Q4
20 quarters
UNH icon
22
UnitedHealth
UNH
$355B
$1.89M 0.64%
6,422
– –
2016 Q1
15 quarters
CVX icon
23
Chevron
CVX
$436B
$1.89M 0.64%
15,642
+61
+0.4% +$7.18K
2014 Q4
20 quarters
JPM icon
24
JPMorgan Chase
JPM
$890B
$1.73M 0.59%
12,396
– –
2016 Q1
15 quarters
VDE icon
25
Vanguard Energy ETF
VDE
$11.4B
$1.67M 0.57%
20,471
– –
2015 Q1
19 quarters
1
2 3 4

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Northside Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northside Capital Management held 100 positions worth $295M, up 4.2% from $283M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management's Q4 2019 filing shows 4 new, 2 increased, 29 reduced and 8 closed positions. Its largest new stake was Biogen: 797 shares worth $236K. The largest sale was Berkshire Hathaway Class B, an estimated $999K.

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

  • Northside Capital Management's largest Q4 2019 buy was Biogen: 797 shares worth $236K.
  • Northside Capital Management added most to Chevron in Q4 2019, an estimated $7.18K increase.
  • Northside Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $999K.
  • Northside Capital Management fully exited Colgate-Palmolive in Q4 2019, selling an estimated $421K.
  • Northside Capital Management's ten largest holdings make up 76% of its $295M portfolio in Q4 2019.
  • Northside Capital Management opened 4 new positions and closed 8 in Q4 2019.
  • Northside Capital Management's portfolio value rose 4.2% quarter-over-quarter to $295M.

Based on Northside Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.