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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
-14.47%
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
$317M
AUM Growth
-$59.2M
Cap. Flow
-$1.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.78%
Holding
95
New
5
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
NU icon
Nu Holdings
NU
+$918K
4
TOST icon
Toast
TOST
+$694K
5
AMZN icon
Amazon
AMZN
+$628K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.57M
2
DVY icon
iShares Select Dividend ETF
DVY
+$849K
3
V icon
Visa
V
+$470K
4
CSCO icon
Cisco
CSCO
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Communication Services 18.25%
3 Energy 10.64%
4 Financials 5.47%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.8B
$1.62M 0.51%
47,097
– –
PG icon
27
Procter & Gamble
PG
$335B
$1.46M 0.46%
10,148
– –
PHYS icon
28
Sprott Physical Gold
PHYS
$14.8B
$1.39M 0.44%
98,100
– –
PM icon
29
Philip Morris
PM
$299B
$1.39M 0.44%
14,057
– –
PSX icon
30
Phillips 66
PSX
$84.4B
$1.38M 0.44%
16,848
– –
CVX icon
31
Chevron
CVX
$383B
$1.36M 0.43%
9,420
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.35M 0.43%
3,573
– –
GIS icon
33
General Mills
GIS
$19.4B
$1.07M 0.34%
14,168
– –
WFC icon
34
Wells Fargo
WFC
$258B
$1.06M 0.34%
27,127
– –
CVS icon
35
CVS Health
CVS
$134B
$965K 0.3%
10,413
– –
APO icon
36
Apollo Global Management
APO
$69.3B
$959K 0.3%
19,780
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$952K 0.3%
8,700
-2,120
-20% -$250K
CSCO icon
38
Cisco
CSCO
$448B
$813K 0.26%
19,057
-5,282
-22% -$253K
UBER icon
39
Uber
UBER
$143B
$796K 0.25%
38,893
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$23.5B
$792K 0.25%
28,932
– –
SPOT icon
41
Spotify
SPOT
$107B
$764K 0.24%
8,138
– –
HD icon
42
Home Depot
HD
$332B
$762K 0.24%
2,780
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$746K 0.24%
6,628
– –
NU icon
44
Nu Holdings
NU
$70B
$677K 0.21%
+181,011
New +$918K
ACN icon
45
Accenture
ACN
$99.9B
$612K 0.19%
2,205
– –
MDT icon
46
Medtronic
MDT
$110B
$585K 0.18%
6,513
– –
COST icon
47
Costco
COST
$423B
$575K 0.18%
1,200
– –
TOST icon
48
Toast
TOST
$19.1B
$542K 0.17%
+41,876
New +$694K
DMLP icon
49
Dorchester Minerals
DMLP
$1.3B
$537K 0.17%
22,532
-1,700
-7% -$46.7K
AMZN icon
50
Amazon
AMZN
$2.53T
$533K 0.17%
+5,020
New +$628K
1
2
3 4

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SC
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CCM
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Northside Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northside Capital Management held 95 positions worth $317M, down 16% from $376M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northside Capital Management's Q2 2022 filing shows 5 new, 6 increased, 11 reduced and 5 closed positions. Its largest new stake was Nu Holdings: 181,011 shares worth $677K. The largest sale was EOG Resources, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

  • Northside Capital Management's largest Q2 2022 buy was Nu Holdings: 181,011 shares worth $677K.
  • Northside Capital Management added most to Snowflake in Q2 2022, an estimated $3.62M increase.
  • Northside Capital Management's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $7.57M.
  • Northside Capital Management fully exited American International in Q2 2022, selling an estimated $237K.
  • Northside Capital Management's ten largest holdings make up 74% of its $317M portfolio in Q2 2022.
  • Northside Capital Management opened 5 new positions and closed 5 in Q2 2022.
  • Northside Capital Management's portfolio value fell 16% quarter-over-quarter to $317M.

Based on Northside Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.