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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
-2.19%
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
$376M
AUM Growth
-$2.61M
(-0.69%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
98
New
5
Increased
2
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$33.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$2.3M |
| 4 |
Coinbase
COIN
|
+$1.06M |
| 5 |
Marqeta
MQ
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$7.73M |
| 2 |
Snowflake
SNOW
|
+$470K |
| 3 |
StoneCo
STNE
|
+$234K |
| 4 |
Bio-Techne
TECH
|
+$233K |
| 5 |
Netflix
NFLX
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.42% |
| 2 | Technology | 19.93% |
| 3 | Energy | 11.64% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$63.3B
| $1.74M | 0.46% |
47,097
| – | – |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.61M | 0.43% |
3,573
| – | – |
|
28
Procter & Gamble
PG
$345B
| $1.55M | 0.41% |
10,148
| – | – |
|
29
Chevron
CVX
$379B
| $1.53M | 0.41% |
9,420
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.59T
| $1.51M | 0.4% |
10,820
| – | – |
|
31
Sprott Physical Gold
PHYS
$14.7B
| $1.51M | 0.4% |
98,100
| – | – |
|
32
Phillips 66
PSX
$82.5B
| $1.46M | 0.39% |
16,848
| – | – |
|
33
Uber
UBER
$147B
| $1.39M | 0.37% |
38,893
| – | – |
|
34
Cisco
CSCO
$480B
| $1.36M | 0.36% |
24,339
| – | – |
|
35
Philip Morris
PM
$291B
| $1.32M | 0.35% |
14,057
| – | – |
|
36
Wells Fargo
WFC
$267B
| $1.31M | 0.35% |
27,127
| – | – |
|
37
Spotify
SPOT
$98.3B
| $1.23M | 0.33% |
8,138
| – | – |
|
38
Apollo Global Management
APO
$76.8B
| $1.23M | 0.33% |
19,780
| – | – |
|
39
VanEck Gold Miners ETF
GDX
$23.8B
| $1.11M | 0.3% |
28,932
| – | – |
|
40
CVS Health
CVS
$133B
| $1.05M | 0.28% |
10,413
| – | – |
|
|
41
Coinbase
COIN
$39.8B
| $1.03M | 0.27% |
+5,402
| New | +$1.06M |
|
42
General Mills
GIS
$19.3B
| $959K | 0.26% |
14,168
| – | – |
|
43
JPMorgan Chase
JPM
$950B
| $904K | 0.24% |
6,628
| – | – |
|
44
Home Depot
HD
$347B
| $832K | 0.22% |
2,780
| – | – |
|
45
Accenture
ACN
$104B
| $744K | 0.2% |
2,205
| – | – |
|
46
Medtronic
MDT
$110B
| $723K | 0.19% |
6,513
| – | – |
|
47
Affirm
AFRM
$26.2B
| $694K | 0.18% |
15,002
| – | – |
|
48
Costco
COST
$420B
| $691K | 0.18% |
1,200
| – | – |
|
49
Ball Corp
BALL
$17B
| $673K | 0.18% |
7,476
| – | – |
|
50
Dorchester Minerals
DMLP
$1.23B
| $629K | 0.17% |
24,232
| – | – |
|
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WCM
Northside Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Northside Capital Management held 98 positions worth $376M, down 0.69% from $378M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Northside Capital Management deployed $30.3M of net new capital in Q1 2022, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was EOG Resources: 304,617 shares worth $36.3M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 29% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $7.73M trimmed.
- Northside Capital Management's largest Q1 2022 buy was EOG Resources: 304,617 shares worth $36.3M.
- Northside Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.69M increase.
- Northside Capital Management's biggest Q1 2022 reduction was iShares Select Dividend ETF, cutting an estimated $7.73M.
- Northside Capital Management fully exited StoneCo in Q1 2022, selling an estimated $234K.
- Northside Capital Management's ten largest holdings make up 75% of its $376M portfolio in Q1 2022.
- Northside Capital Management opened 5 new positions and closed 8 in Q1 2022.
- Northside Capital Management's portfolio value fell 0.69% quarter-over-quarter to $376M.
Based on Northside Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.