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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
+21.78%
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
$290M
AUM Growth
+$85.1M
(+42%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
102
New
19
Increased
31
Reduced
9
Closed
5
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$15.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.71M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$2.38M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.55M |
| 5 |
SPDR Gold Trust
GLD
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.69% |
| 2 | Communication Services | 24.97% |
| 3 | Technology | 19.43% |
| 4 | Healthcare | 5.36% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.9T
| $63.1M | 21.81% |
+278,048
| New | +$58.1M |
2020 Q2
0 quarters
|
|
|
2
iShares Select Dividend ETF
DVY
$22.6B
| $58.3M | 20.13% |
722,005
-83,955
| -10% | -$6.71M |
2014 Q4
22 quarters
|
|
3
Texas Instruments
TXN
$258B
| $36.4M | 12.59% |
287,004
+1,635
| +0.6% | +$191K |
2014 Q4
22 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $12.7M | 4.4% |
161,708
-2,415
| -1% | -$188K |
2015 Q3
19 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12B
| $9.6M | 3.32% |
277,243
| – | – |
2016 Q1
17 quarters
|
|
|
6
Microsoft
MSFT
$4T
| $8.42M | 2.91% |
41,364
+6,021
| +17% | +$1.09M |
2014 Q4
22 quarters
|
|
7
TCW Strategic Income Fund
TSI
$268M
| $7.31M | 2.52% |
1,338,475
-5,043
| -0.4% | -$27.7K |
2014 Q4
22 quarters
|
|
8
Apple
AAPL
$5.03T
| $5.22M | 1.8% |
57,220
+9,360
| +20% | +$725K |
2014 Q4
22 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.16M | 1.78% |
28,903
-1,900
| -6% | -$347K |
2014 Q4
22 quarters
|
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.9B
| $4.74M | 1.64% |
+64,259
| New | +$4.48M |
2020 Q2
0 quarters
|
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $4.51M | 1.56% |
136,928
| – | – |
2016 Q2
16 quarters
|
|
12
Spotify
SPOT
$106B
| $4.17M | 1.44% |
16,138
| – | – |
2019 Q1
5 quarters
|
|
13
Visa
V
$737B
| $3.7M | 1.28% |
19,135
+2,885
| +18% | +$527K |
2016 Q1
17 quarters
|
|
14
Northrop Grumman
NOC
$69.3B
| $2.95M | 1.02% |
9,596
| – | – |
2014 Q4
22 quarters
|
|
15
Eli Lilly
LLY
$1.07T
| $2.86M | 0.99% |
17,414
| – | – |
2014 Q4
22 quarters
|
|
16
Vanguard Energy ETF
VDE
$11.3B
| $2.58M | 0.89% |
51,323
-158
| -0.3% | -$7.79K |
2015 Q1
21 quarters
|
|
|
17
SPDR Gold Trust
GLD
$139B
| $2.42M | 0.84% |
14,454
-3,740
| -21% | -$603K |
2014 Q4
22 quarters
|
|
18
Johnson & Johnson
JNJ
$606B
| $2.32M | 0.8% |
16,520
+2,525
| +18% | +$368K |
2014 Q4
22 quarters
|
|
19
UnitedHealth
UNH
$347B
| $2.14M | 0.74% |
7,261
+920
| +15% | +$264K |
2016 Q1
17 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.07M | 0.71% |
29,180
+6,600
| +29% | +$445K |
2016 Q1
17 quarters
|
|
21
Procter & Gamble
PG
$359B
| $1.73M | 0.6% |
14,473
+2,895
| +25% | +$338K |
2014 Q4
22 quarters
|
|
22
Cisco
CSCO
$456B
| $1.69M | 0.58% |
36,235
+5,685
| +19% | +$249K |
2014 Q4
22 quarters
|
|
23
JPMorgan Chase
JPM
$883B
| $1.66M | 0.57% |
17,678
+4,180
| +31% | +$397K |
2016 Q1
17 quarters
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.6M | 0.55% |
6
| – | – |
2014 Q4
22 quarters
|
|
25
ConocoPhillips
COP
$170B
| $1.47M | 0.51% |
34,859
| – | – |
2014 Q4
22 quarters
|
|
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Northside Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Northside Capital Management held 102 positions worth $290M, up 42% from $204M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Northside Capital Management deployed $49.8M of net new capital in Q2 2020, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 278,048 shares worth $63.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.71M trimmed.
- Northside Capital Management's largest Q2 2020 buy was Meta Platforms (Facebook): 278,048 shares worth $63.1M.
- Northside Capital Management added most to Microsoft in Q2 2020, an estimated $1.09M increase.
- Northside Capital Management's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $6.71M.
- Northside Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $15.1M.
- Northside Capital Management's ten largest holdings make up 73% of its $290M portfolio in Q2 2020.
- Northside Capital Management opened 19 new positions and closed 5 in Q2 2020.
- Northside Capital Management's portfolio value rose 42% quarter-over-quarter to $290M.
Based on Northside Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.