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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
+5.14%
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
$289M
AUM Growth
-$82.7M
Cap. Flow
-$93.4M
Cap. Flow %
-32.33%
Top 10 Hldgs %
69.94%
Holding
119
New
7
Increased
26
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.85M
3
SNOW icon
Snowflake
SNOW
+$1.56M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.08M
5
NU icon
Nu Holdings
NU
+$781K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.5M
2
EOG icon
EOG Resources
EOG
+$25.9M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$938K
5
PHYS icon
Sprott Physical Gold
PHYS
+$794K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Financials 8.53%
3 Healthcare 5.63%
4 Industrials 3.1%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.4B
$1.6M 0.55%
16,725
-216
-1% -$21K
AMZN icon
27
Amazon
AMZN
$2.91T
$1.52M 0.53%
11,688
+135
+1% +$15.4K
ABBV icon
28
AbbVie
ABBV
$445B
$1.51M 0.52%
11,175
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.33T
$1.39M 0.48%
11,526
-60
-0.5% -$6.95K
PM icon
30
Philip Morris
PM
$299B
$1.37M 0.48%
14,057
– –
COST icon
31
Costco
COST
$421B
$1.29M 0.45%
2,396
+2
+0.1% +$1.01K
WFC icon
32
Wells Fargo
WFC
$261B
$1.16M 0.4%
27,127
– –
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$8.7B
$1.14M 0.4%
+79,662
New +$1.08M
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$1.07M 0.37%
6,475
-466
-7% -$75.2K
LAC
35
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.04M 0.36%
51,485
-23,482
-31% -$484K
HD icon
36
Home Depot
HD
$331B
$995K 0.34%
3,203
– –
CSCO icon
37
Cisco
CSCO
$457B
$993K 0.34%
19,194
– –
GIS icon
38
General Mills
GIS
$19.1B
$992K 0.34%
12,927
– –
JPM icon
39
JPMorgan Chase
JPM
$941B
$974K 0.34%
6,700
-150
-2% -$20.6K
PCOR icon
40
Procore
PCOR
$8.42B
$920K 0.32%
14,131
+5,496
+64% +$323K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.7B
$854K 0.3%
16,571
+85
+0.5% +$4.28K
ACN icon
42
Accenture
ACN
$101B
$825K 0.29%
2,673
+2
+0.1% +$581
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$191B
$788K 0.27%
11,677
+219
+2% +$14.9K
DMLP icon
44
Dorchester Minerals
DMLP
$1.33B
$675K 0.23%
22,532
– –
XOM icon
45
ExxonMobil
XOM
$641B
$672K 0.23%
6,263
– –
CVS icon
46
CVS Health
CVS
$134B
$671K 0.23%
9,704
– –
MDT icon
47
Medtronic
MDT
$109B
$594K 0.21%
6,747
– –
VDE icon
48
Vanguard Energy ETF
VDE
$10B
$540K 0.19%
4,784
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$534K 0.18%
2,365
+229
+11% +$47.6K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$518K 0.18%
2,125
– –
1
2
3 4 5

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DGM
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GC
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SC
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CCM
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AG
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DPI
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Northside Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northside Capital Management held 119 positions worth $289M, down 22% from $371M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northside Capital Management withdrew a net $93.4M in Q2 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northside Capital Management opened a new position in Kratos Defense & Security Solutions worth $1.14M.

  • Northside Capital Management's largest Q2 2023 buy was Kratos Defense & Security Solutions: 79,662 shares worth $1.14M.
  • Northside Capital Management added most to iShares Select Dividend ETF in Q2 2023, an estimated $6.9M increase.
  • Northside Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $938K.
  • Northside Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $78.5M.
  • Northside Capital Management's ten largest holdings make up 70% of its $289M portfolio in Q2 2023.
  • Northside Capital Management opened 7 new positions and closed 8 in Q2 2023.
  • Northside Capital Management's portfolio value fell 22% quarter-over-quarter to $289M.

Based on Northside Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.