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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
-0.46%
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
$365M
AUM Growth
-$33.7M
Cap. Flow
-$29.5M
Cap. Flow %
-8.08%
Top 10 Hldgs %
77.09%
Holding
98
New
4
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
SNOW icon
Snowflake
SNOW
+$3.42M
3
APO icon
Apollo Global Management
APO
+$1.19M
4
DDOG icon
Datadog
DDOG
+$800K
5
RBLX icon
Roblox
RBLX
+$596K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$35.2M
2
TXN icon
Texas Instruments
TXN
+$1.52M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
5
MRSH
Marsh
MRSH
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 29.77%
2 Technology 20.96%
3 Financials 5.73%
4 Healthcare 4.24%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.7B
$1.57M 0.43%
47,097
+5,000
+12% +$170K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.53M 0.42%
3,573
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.58T
$1.44M 0.4%
10,820
– –
PG icon
29
Procter & Gamble
PG
$338B
$1.42M 0.39%
10,148
– –
RBLX icon
30
Roblox
RBLX
$27B
$1.36M 0.37%
17,978
+7,262
+68% +$596K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.6B
$1.35M 0.37%
98,100
– –
PM icon
32
Philip Morris
PM
$296B
$1.34M 0.37%
14,179
– –
DDOG icon
33
Datadog
DDOG
$98.1B
$1.33M 0.36%
9,407
+6,333
+206% +$800K
CSCO icon
34
Cisco
CSCO
$454B
$1.32M 0.36%
24,339
– –
WFC icon
35
Wells Fargo
WFC
$263B
$1.26M 0.35%
27,127
-513
-2% -$23.7K
APO icon
36
Apollo Global Management
APO
$73.9B
$1.22M 0.33%
+19,780
New +$1.19M
ABBV icon
37
AbbVie
ABBV
$436B
$1.2M 0.33%
11,114
– –
ABT icon
38
Abbott
ABT
$185B
$1.18M 0.32%
10,006
– –
PSX icon
39
Phillips 66
PSX
$84.3B
$1.18M 0.32%
16,848
– –
JPM icon
40
JPMorgan Chase
JPM
$938B
$1.15M 0.32%
7,021
– –
CVX icon
41
Chevron
CVX
$388B
$995K 0.27%
9,805
– –
CVS icon
42
CVS Health
CVS
$134B
$947K 0.26%
11,164
– –
ORCL icon
43
Oracle
ORCL
$396B
$924K 0.25%
10,607
– –
HD icon
44
Home Depot
HD
$334B
$913K 0.25%
2,780
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$23B
$853K 0.23%
28,932
– –
GIS icon
46
General Mills
GIS
$19.2B
$848K 0.23%
14,168
-552
-4% -$32.6K
MDT icon
47
Medtronic
MDT
$110B
$816K 0.22%
6,513
– –
DIS icon
48
Walt Disney
DIS
$170B
$746K 0.2%
4,412
– –
ACN icon
49
Accenture
ACN
$101B
$705K 0.19%
2,205
– –
BALL icon
50
Ball Corp
BALL
$17.4B
$673K 0.18%
7,476
– –
1
2
3 4

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SC
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CCM
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DPI
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Northside Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northside Capital Management held 98 positions worth $365M, down 8.5% from $398M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management withdrew a net $29.5M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was EOG Resources, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Northside Capital Management opened a new position in Apollo Global Management worth $1.22M.

  • Northside Capital Management's largest Q3 2021 buy was Apollo Global Management: 19,780 shares worth $1.22M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $4M increase.
  • Northside Capital Management's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $1.52M.
  • Northside Capital Management fully exited EOG Resources in Q3 2021, selling an estimated $35.2M.
  • Northside Capital Management's ten largest holdings make up 77% of its $365M portfolio in Q3 2021.
  • Northside Capital Management opened 4 new positions and closed 4 in Q3 2021.
  • Northside Capital Management's portfolio value fell 8.5% quarter-over-quarter to $365M.

Based on Northside Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.