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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
+13.72%
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
$364M
AUM Growth
+$26.6M
Cap. Flow
-$12.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
78.74%
Holding
99
New
7
Increased
17
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$2M
2
SNOW icon
Snowflake
SNOW
+$1.43M
3
UBER icon
Uber
UBER
+$837K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
5
TME icon
Tencent Music
TME
+$251K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
SPOT icon
Spotify
SPOT
+$2.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 23.83%
2 Technology 19.48%
3 Energy 9.72%
4 Financials 4.67%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.7B
$1.39M 0.38%
16,983
-192
-1% -$15.1K
PG icon
27
Procter & Gamble
PG
$338B
$1.37M 0.38%
10,148
+36
+0.4% +$4.7K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$1.37M 0.38%
42,097
– –
PHYS icon
29
Sprott Physical Gold
PHYS
$14.6B
$1.32M 0.36%
98,100
– –
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.27M 0.35%
8,346
-5,707
-41% -$821K
CSCO icon
31
Cisco
CSCO
$457B
$1.26M 0.35%
24,339
-700
-3% -$32.9K
PM icon
32
Philip Morris
PM
$292B
$1.26M 0.35%
14,179
– –
SNOW icon
33
Snowflake
SNOW
$107B
$1.23M 0.34%
+5,354
New +$1.43M
ABT icon
34
Abbott
ABT
$185B
$1.23M 0.34%
10,232
– –
ABBV icon
35
AbbVie
ABBV
$433B
$1.2M 0.33%
11,114
-199
-2% -$21.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$1.12M 0.31%
10,820
+360
+3% +$35.7K
WFC icon
37
Wells Fargo
WFC
$266B
$1.08M 0.3%
27,640
-925
-3% -$32.7K
CVX icon
38
Chevron
CVX
$385B
$1.03M 0.28%
9,805
-572
-6% -$55.9K
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.2B
$940K 0.26%
28,932
– –
GIS icon
40
General Mills
GIS
$19.2B
$905K 0.25%
14,762
-1,666
-10% -$96.1K
ACN icon
41
Accenture
ACN
$101B
$850K 0.23%
3,076
– –
HD icon
42
Home Depot
HD
$339B
$849K 0.23%
2,780
+18
+0.7% +$4.96K
STNE icon
43
StoneCo
STNE
$2.76B
$848K 0.23%
13,856
– –
CVS icon
44
CVS Health
CVS
$134B
$840K 0.23%
11,164
– –
DIS icon
45
Walt Disney
DIS
$170B
$814K 0.22%
4,412
-747
-14% -$138K
MDT icon
46
Medtronic
MDT
$111B
$769K 0.21%
6,513
– –
ORCL icon
47
Oracle
ORCL
$409B
$744K 0.2%
10,607
-685
-6% -$44.4K
BALL icon
48
Ball Corp
BALL
$17.3B
$634K 0.17%
7,476
– –
K
49
DELISTED
Kellanova
K
$504K 0.14%
8,482
-223
-3% -$12.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$476K 0.13%
2,125
– –
1
2
3 4

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Northside Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northside Capital Management held 99 positions worth $364M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Northside Capital Management withdrew a net $12.2M in Q1 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Northside Capital Management opened a new position in Vir Biotechnology worth $1.9M.

  • Northside Capital Management's largest Q1 2021 buy was Vir Biotechnology: 37,132 shares worth $1.9M.
  • Northside Capital Management added most to Uber in Q1 2021, an estimated $837K increase.
  • Northside Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.3M.
  • Northside Capital Management fully exited Amazon in Q1 2021, selling an estimated $1.12M.
  • Northside Capital Management's ten largest holdings make up 79% of its $364M portfolio in Q1 2021.
  • Northside Capital Management opened 7 new positions and closed 6 in Q1 2021.
  • Northside Capital Management's portfolio value rose 7.9% quarter-over-quarter to $364M.

Based on Northside Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.