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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
+9.17%
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
$398M
AUM Growth
+$34.1M
Cap. Flow
+$3.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
79.04%
Holding
99
New
6
Increased
2
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.56M
2
AFRM icon
Affirm
AFRM
+$883K
3
RBLX icon
Roblox
RBLX
+$861K
4
UPS icon
United Parcel Service
UPS
+$220K
5
BCE icon
BCE
BCE
+$202K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$935K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$409K
3
SBUX icon
Starbucks
SBUX
+$380K
4
ACN icon
Accenture
ACN
+$249K
5
ES icon
Eversource Energy
ES
+$211K

Sector Composition

Rank Sector Weight
1 Communication Services 26.77%
2 Technology 18.35%
3 Energy 10.16%
4 Financials 4.8%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.4B
$1.45M 0.36%
16,848
-135
-0.8% -$11.4K
IAU icon
27
iShares Gold Trust
IAU
$63.8B
$1.42M 0.36%
42,097
– –
PM icon
28
Philip Morris
PM
$299B
$1.41M 0.35%
14,179
– –
PHYS icon
29
Sprott Physical Gold
PHYS
$14.8B
$1.38M 0.35%
98,100
– –
PG icon
30
Procter & Gamble
PG
$335B
$1.37M 0.34%
10,148
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$1.36M 0.34%
10,820
– –
SNOW icon
32
Snowflake
SNOW
$103B
$1.29M 0.33%
5,354
– –
CSCO icon
33
Cisco
CSCO
$448B
$1.29M 0.32%
24,339
– –
ABBV icon
34
AbbVie
ABBV
$455B
$1.25M 0.31%
11,114
– –
WFC icon
35
Wells Fargo
WFC
$258B
$1.25M 0.31%
27,640
– –
ABT icon
36
Abbott
ABT
$183B
$1.16M 0.29%
10,006
-226
-2% -$26.3K
JPM icon
37
JPMorgan Chase
JPM
$933B
$1.09M 0.27%
7,021
-1,325
-16% -$208K
CVX icon
38
Chevron
CVX
$383B
$1.03M 0.26%
9,805
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.5B
$983K 0.25%
28,932
– –
RBLX icon
40
Roblox
RBLX
$34.8B
$964K 0.24%
+10,716
New +$861K
AFRM icon
41
Affirm
AFRM
$24.5B
$932K 0.23%
+13,843
New +$883K
CVS icon
42
CVS Health
CVS
$134B
$932K 0.23%
11,164
– –
STNE icon
43
StoneCo
STNE
$2.78B
$929K 0.23%
13,856
– –
GIS icon
44
General Mills
GIS
$19.4B
$897K 0.23%
14,720
-42
-0.3% -$2.6K
HD icon
45
Home Depot
HD
$332B
$887K 0.22%
2,780
– –
ORCL icon
46
Oracle
ORCL
$367B
$826K 0.21%
10,607
– –
MDT icon
47
Medtronic
MDT
$110B
$808K 0.2%
6,513
– –
DIS icon
48
Walt Disney
DIS
$167B
$775K 0.19%
4,412
– –
ACN icon
49
Accenture
ACN
$99.9B
$650K 0.16%
2,205
-871
-28% -$249K
BALL icon
50
Ball Corp
BALL
$17.4B
$606K 0.15%
7,476
– –
1
2
3 4

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SC
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CCM
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AG
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DPI
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Northside Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northside Capital Management held 99 positions worth $398M, up 9.4% from $364M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Northside Capital Management's Q2 2021 filing shows 6 new, 2 increased, 14 reduced and 5 closed positions. Its largest new stake was Affirm: 13,843 shares worth $932K. The largest sale was Texas Instruments, an estimated $935K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q2 2021 buy was Affirm: 13,843 shares worth $932K.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.56M increase.
  • Northside Capital Management's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $935K.
  • Northside Capital Management fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $409K.
  • Northside Capital Management's ten largest holdings make up 79% of its $398M portfolio in Q2 2021.
  • Northside Capital Management opened 6 new positions and closed 5 in Q2 2021.
  • Northside Capital Management's portfolio value rose 9.4% quarter-over-quarter to $398M.

Based on Northside Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.