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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%
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
$378M
AUM Growth
+$13.7M
Cap. Flow
-$2.22M
Cap. Flow %
-0.59%
Top 10 Hldgs %
77.45%
Holding
100
New
6
Increased
6
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.69M
2
SNOW icon
Snowflake
SNOW
+$1.85M
3
DDOG icon
Datadog
DDOG
+$770K
4
PCOR icon
Procore
PCOR
+$711K
5
PL icon
Planet Labs
PL
+$662K

Top Sells

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
4
RBLX icon
Roblox
RBLX
+$1.36M
5
ORCL icon
Oracle
ORCL
+$924K

Sector Composition

Rank Sector Weight
1 Communication Services 29.12%
2 Technology 21.5%
3 Financials 5.57%
4 Healthcare 3.68%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$1.64M 0.43%
47,097
– –
UBER icon
27
Uber
UBER
$143B
$1.63M 0.43%
38,893
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.41%
10,820
– –
CSCO icon
29
Cisco
CSCO
$457B
$1.54M 0.41%
24,339
– –
AFRM icon
30
Affirm
AFRM
$23.9B
$1.51M 0.4%
15,002
– –
ABBV icon
31
AbbVie
ABBV
$443B
$1.47M 0.39%
10,856
-258
-2% -$30.5K
APO icon
32
Apollo Global Management
APO
$72.4B
$1.43M 0.38%
19,780
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$1.41M 0.37%
98,100
– –
PM icon
34
Philip Morris
PM
$297B
$1.33M 0.35%
14,057
-122
-0.9% -$11.4K
WFC icon
35
Wells Fargo
WFC
$261B
$1.3M 0.34%
27,127
– –
PSX icon
36
Phillips 66
PSX
$84.9B
$1.22M 0.32%
16,848
– –
HD icon
37
Home Depot
HD
$331B
$1.15M 0.31%
2,780
– –
CVX icon
38
Chevron
CVX
$392B
$1.1M 0.29%
9,420
-385
-4% -$43.7K
CVS icon
39
CVS Health
CVS
$133B
$1.07M 0.28%
10,413
-751
-7% -$69.4K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.05M 0.28%
6,628
-393
-6% -$64.5K
GIS icon
41
General Mills
GIS
$19.1B
$955K 0.25%
14,168
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.6B
$927K 0.25%
28,932
– –
ACN icon
43
Accenture
ACN
$102B
$914K 0.24%
2,205
– –
BALL icon
44
Ball Corp
BALL
$17.3B
$720K 0.19%
7,476
– –
COST icon
45
Costco
COST
$422B
$681K 0.18%
1,200
– –
MDT icon
46
Medtronic
MDT
$109B
$674K 0.18%
6,513
– –
DIS icon
47
Walt Disney
DIS
$167B
$652K 0.17%
4,211
-201
-5% -$32.5K
PCOR icon
48
Procore
PCOR
$8.26B
$649K 0.17%
+8,119
New +$711K
AMRC icon
49
Ameresco
AMRC
$1.12B
$611K 0.16%
7,500
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$584K 0.15%
19,840
-5,000
-20% -$138K
1
2
3 4

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GC
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SC
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CCM
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DPI
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Northside Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northside Capital Management held 100 positions worth $378M, up 3.7% from $365M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management's Q4 2021 filing shows 6 new, 6 increased, 19 reduced and 7 closed positions. Its largest new stake was Procore: 8,119 shares worth $649K. The largest sale was Vir Biotechnology, an estimated $1.62M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q4 2021 buy was Procore: 8,119 shares worth $649K.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.69M increase.
  • Northside Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.55M.
  • Northside Capital Management fully exited Vir Biotechnology in Q4 2021, selling an estimated $1.62M.
  • Northside Capital Management's ten largest holdings make up 77% of its $378M portfolio in Q4 2021.
  • Northside Capital Management opened 6 new positions and closed 7 in Q4 2021.
  • Northside Capital Management's portfolio value rose 3.7% quarter-over-quarter to $378M.

Based on Northside Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.