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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
+5.94%
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
$308M
AUM Growth
+$18.4M
Cap. Flow
+$2.73M
Cap. Flow %
0.89%
Top 10 Hldgs %
76.15%
Holding
103
New
6
Increased
4
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.9M
2
IAU icon
iShares Gold Trust
IAU
+$1.35M
3
DDOG icon
Datadog
DDOG
+$301K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$196K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
ADBE icon
Adobe
ADBE
+$849K
4
TGT icon
Target
TGT
+$814K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$779K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.41%
2 Communication Services 26.2%
3 Technology 19.51%
4 Energy 6.05%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$72.8M 23.65%
278,048
– –
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$55.4M 18%
679,677
-42,328
-6% -$3.53M
TXN icon
3
Texas Instruments
TXN
$236B
$40.7M 13.23%
285,369
-1,635
-0.6% -$222K
EOG icon
4
EOG Resources
EOG
$75.2B
$15.2M 4.92%
+421,717
New +$18.9M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.7M 4.12%
156,909
-4,799
-3% -$393K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.96M 3.23%
273,143
-4,100
-1% -$148K
MSFT icon
7
Microsoft
MSFT
$3.81T
$8.07M 2.62%
38,351
-3,013
-7% -$633K
TSI
8
TCW Strategic Income Fund
TSI
$281M
$7.45M 2.42%
1,326,282
-12,193
-0.9% -$69.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.16M 2%
28,903
– –
AAPL icon
10
Apple
AAPL
$4.67T
$5.99M 1.95%
51,760
-5,460
-10% -$596K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.14M 1.67%
64,259
– –
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.52M 1.47%
136,928
– –
SPOT icon
13
Spotify
SPOT
$113B
$3.92M 1.27%
16,138
– –
V icon
14
Visa
V
$712B
$3.36M 1.09%
16,784
-2,351
-12% -$470K
NOC icon
15
Northrop Grumman
NOC
$77.5B
$3.03M 0.98%
9,596
– –
GLD icon
16
SPDR Gold Trust
GLD
$149B
$2.58M 0.84%
14,590
+136
+0.9% +$24.4K
LLY icon
17
Eli Lilly
LLY
$1.05T
$2.58M 0.84%
17,414
– –
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$2.33M 0.76%
15,638
-882
-5% -$131K
UNH icon
19
UnitedHealth
UNH
$353B
$2.01M 0.65%
6,438
-823
-11% -$253K
VDE icon
20
Vanguard Energy ETF
VDE
$10.7B
$1.93M 0.63%
47,909
-3,414
-7% -$162K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 0.62%
6
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$1.73M 0.56%
23,640
-5,540
-19% -$422K
PG icon
23
Procter & Gamble
PG
$334B
$1.6M 0.52%
11,493
-2,980
-21% -$396K
JPM icon
24
JPMorgan Chase
JPM
$951B
$1.57M 0.51%
16,358
-1,320
-7% -$130K
PHYS icon
25
Sprott Physical Gold
PHYS
$16B
$1.48M 0.48%
98,100
– –
1
2 3 4 5

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Northside Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northside Capital Management held 103 positions worth $308M, up 6.3% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management's Q3 2020 filing shows 6 new, 4 increased, 34 reduced and 16 closed positions. Its largest new stake was EOG Resources: 421,717 shares worth $15.2M. The largest sale was iShares Select Dividend ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

  • Northside Capital Management's largest Q3 2020 buy was EOG Resources: 421,717 shares worth $15.2M.
  • Northside Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $78.9K increase.
  • Northside Capital Management's biggest Q3 2020 reduction was iShares Select Dividend ETF, cutting an estimated $3.53M.
  • Northside Capital Management fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $1.45M.
  • Northside Capital Management's ten largest holdings make up 76% of its $308M portfolio in Q3 2020.
  • Northside Capital Management opened 6 new positions and closed 16 in Q3 2020.
  • Northside Capital Management's portfolio value rose 6.3% quarter-over-quarter to $308M.

Based on Northside Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.