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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
-4.51%
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
$308M
AUM Growth
-$8.64M
Cap. Flow
+$9.29M
Cap. Flow %
3.02%
Top 10 Hldgs %
72.77%
Holding
93
New
3
Increased
18
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.51M
2
META icon
Meta Platforms (Facebook)
META
+$2.25M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.78M
4
NU icon
Nu Holdings
NU
+$1.6M
5
SNOW icon
Snowflake
SNOW
+$1.32M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$542K
2
COIN icon
Coinbase
COIN
+$254K
3
VZ icon
Verizon
VZ
+$239K
4
NVS icon
Novartis
NVS
+$215K
5
T icon
AT&T
T
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Communication Services 16.33%
3 Energy 11.17%
4 Financials 6%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$1.68M 0.55%
10,276
– –
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$1.49M 0.48%
47,097
– –
ABBV icon
28
AbbVie
ABBV
$433B
$1.46M 0.47%
10,856
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.36M 0.44%
3,820
+247
+7% +$98.1K
PSX icon
30
Phillips 66
PSX
$82.7B
$1.36M 0.44%
16,848
– –
CVX icon
31
Chevron
CVX
$385B
$1.35M 0.44%
9,420
– –
PG icon
32
Procter & Gamble
PG
$338B
$1.28M 0.42%
10,148
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$1.26M 0.41%
98,100
– –
PM icon
34
Philip Morris
PM
$292B
$1.17M 0.38%
14,057
– –
WFC icon
35
Wells Fargo
WFC
$266B
$1.09M 0.35%
27,127
– –
GIS icon
36
General Mills
GIS
$19.2B
$1.08M 0.35%
14,168
– –
UBER icon
37
Uber
UBER
$146B
$1.03M 0.33%
38,893
– –
APO icon
38
Apollo Global Management
APO
$74.6B
$1.01M 0.33%
21,780
+2,000
+10% +$110K
CVS icon
39
CVS Health
CVS
$134B
$993K 0.32%
10,413
– –
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
$881K 0.29%
181,924
+119,124
+190% +$662K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$850K 0.28%
8,840
+140
+2% +$15.6K
HD icon
42
Home Depot
HD
$339B
$767K 0.25%
2,780
– –
CSCO icon
43
Cisco
CSCO
$457B
$762K 0.25%
19,057
– –
JPM icon
44
JPMorgan Chase
JPM
$937B
$703K 0.23%
6,723
+95
+1% +$10.9K
SPOT icon
45
Spotify
SPOT
$100B
$702K 0.23%
8,138
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.2B
$698K 0.23%
28,932
– –
AMZN icon
47
Amazon
AMZN
$3.06T
$592K 0.19%
5,239
+219
+4% +$27.7K
ACN icon
48
Accenture
ACN
$101B
$567K 0.18%
2,205
– –
COST icon
49
Costco
COST
$423B
$567K 0.18%
1,200
– –
DMLP icon
50
Dorchester Minerals
DMLP
$1.24B
$563K 0.18%
22,532
– –
1
2
3 4

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SC
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CCM
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Northside Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northside Capital Management held 93 positions worth $308M, down 2.7% from $317M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northside Capital Management deployed $9.29M of net new capital in Q3 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 50,000 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Lithium Americas Corp. Common Shares, an estimated $160K trimmed.

  • Northside Capital Management's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 50,000 shares worth $2.51M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $2.25M increase.
  • Northside Capital Management's biggest Q3 2022 reduction was Lithium Americas Corp. Common Shares, cutting an estimated $160K.
  • Northside Capital Management fully exited Toast in Q3 2022, selling an estimated $542K.
  • Northside Capital Management's ten largest holdings make up 73% of its $308M portfolio in Q3 2022.
  • Northside Capital Management opened 3 new positions and closed 8 in Q3 2022.
  • Northside Capital Management's portfolio value fell 2.7% quarter-over-quarter to $308M.

Based on Northside Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.