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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
+13.38%
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
$338M
AUM Growth
+$29.8M
Cap. Flow
-$7.87M
Cap. Flow %
-2.33%
Top 10 Hldgs %
77.12%
Holding
99
New
12
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.33M
2
UBER icon
Uber
UBER
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
AAPL icon
Apple
AAPL
+$975K
5
DDOG icon
Datadog
DDOG
+$517K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.44M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$842K
5
AMGN icon
Amgen
AMGN
+$730K

Sector Composition

Rank Sector Weight
1 Communication Services 26.28%
2 Technology 19.19%
3 Energy 7.39%
4 Financials 4.86%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$147B
$1.39M 0.41%
+27,292
New +$1.22M
COP icon
27
ConocoPhillips
COP
$144B
$1.35M 0.4%
33,850
-1,009
-3% -$37.2K
ABBV icon
28
AbbVie
ABBV
$431B
$1.21M 0.36%
11,313
-1,516
-12% -$146K
PSX icon
29
Phillips 66
PSX
$82.5B
$1.2M 0.36%
17,175
-372
-2% -$21.8K
PM icon
30
Philip Morris
PM
$291B
$1.17M 0.35%
14,179
-1,002
-7% -$78K
STNE icon
31
StoneCo
STNE
$2.73B
$1.16M 0.34%
13,856
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.14M 0.34%
3,038
-20
-0.7% -$7.09K
ABT icon
33
Abbott
ABT
$182B
$1.12M 0.33%
10,232
-1,000
-9% -$109K
CSCO icon
34
Cisco
CSCO
$480B
$1.12M 0.33%
25,039
-6,960
-22% -$286K
AMZN icon
35
Amazon
AMZN
$2.99T
$1.12M 0.33%
+6,860
New +$1.09M
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.8B
$1.04M 0.31%
28,932
– –
GIS icon
37
General Mills
GIS
$19.3B
$966K 0.29%
16,428
+1,003
+7% +$60.7K
DIS icon
38
Walt Disney
DIS
$170B
$935K 0.28%
5,159
+747
+17% +$107K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$916K 0.27%
10,460
– –
CVX icon
40
Chevron
CVX
$379B
$876K 0.26%
10,377
-5,777
-36% -$468K
WFC icon
41
Wells Fargo
WFC
$267B
$862K 0.26%
28,565
+1,050
+4% +$27.2K
DDOG icon
42
Datadog
DDOG
$103B
$850K 0.25%
8,635
+5,182
+150% +$517K
ACN icon
43
Accenture
ACN
$104B
$803K 0.24%
3,076
– –
CVS icon
44
CVS Health
CVS
$133B
$763K 0.23%
11,164
-481
-4% -$31.3K
MDT icon
45
Medtronic
MDT
$110B
$763K 0.23%
6,513
– –
HD icon
46
Home Depot
HD
$347B
$734K 0.22%
2,762
-35
-1% -$9.62K
ORCL icon
47
Oracle
ORCL
$420B
$730K 0.22%
11,292
-3,164
-22% -$188K
BALL icon
48
Ball Corp
BALL
$17B
$697K 0.21%
7,476
– –
COST icon
49
Costco
COST
$420B
$612K 0.18%
1,624
+420
+35% +$157K
K
50
DELISTED
Kellanova
K
$509K 0.15%
8,705
+223
+3% +$13.4K
1
2
3 4

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Northside Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northside Capital Management held 99 positions worth $338M, up 9.7% from $308M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management's Q4 2020 filing shows 12 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was Uber: 27,292 shares worth $1.39M. The largest sale was Texas Instruments, an estimated $5.44M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q4 2020 buy was Uber: 27,292 shares worth $1.39M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $3.33M increase.
  • Northside Capital Management's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $5.44M.
  • Northside Capital Management fully exited Amgen in Q4 2020, selling an estimated $730K.
  • Northside Capital Management's ten largest holdings make up 77% of its $338M portfolio in Q4 2020.
  • Northside Capital Management opened 12 new positions and closed 7 in Q4 2020.
  • Northside Capital Management's portfolio value rose 9.7% quarter-over-quarter to $338M.

Based on Northside Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.