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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
-0.57%
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
$434M
AUM Growth
+$145M
Cap. Flow
+$158M
Cap. Flow %
36.46%
Top 10 Hldgs %
75.96%
Holding
120
New
10
Increased
28
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$120M
2
EOG icon
EOG Resources
EOG
+$28.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
5
INTC icon
Intel
INTC
+$679K

Top Sells

Rank Stock Value
1
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K
3
VZ icon
Verizon
VZ
+$252K
4
NOW icon
ServiceNow
NOW
+$239K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 28.73%
2 Technology 19.05%
3 Energy 8.74%
4 Financials 5.6%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$2.01M 0.46%
16,725
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.98M 0.46%
4,637
-1
-0% -$445
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.9M 0.44%
43,730
– –
CVX icon
29
Chevron
CVX
$392B
$1.82M 0.42%
10,789
+4
+0% +$646
PG icon
30
Procter & Gamble
PG
$336B
$1.79M 0.41%
12,241
+4
+0% +$611
ABBV icon
31
AbbVie
ABBV
$443B
$1.67M 0.38%
11,175
– –
PCOR icon
32
Procore
PCOR
$8.26B
$1.45M 0.33%
22,166
+8,035
+57% +$537K
COST icon
33
Costco
COST
$422B
$1.35M 0.31%
2,397
+1
+0% +$552
PM icon
34
Philip Morris
PM
$297B
$1.3M 0.3%
14,057
– –
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.2M 0.28%
79,662
– –
WFC icon
36
Wells Fargo
WFC
$261B
$1.11M 0.26%
27,127
– –
CSCO icon
37
Cisco
CSCO
$457B
$1.03M 0.24%
19,194
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$984K 0.23%
6,315
-160
-2% -$26.4K
JPM icon
39
JPMorgan Chase
JPM
$935B
$972K 0.22%
6,700
– –
HD icon
40
Home Depot
HD
$331B
$968K 0.22%
3,203
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.9B
$945K 0.22%
19,071
+2,500
+15% +$129K
GIS icon
42
General Mills
GIS
$19.1B
$827K 0.19%
12,927
– –
ACN icon
43
Accenture
ACN
$102B
$822K 0.19%
2,674
+1
+0% +$315
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$191B
$751K 0.17%
11,676
-1
-0% -$67
XOM icon
45
ExxonMobil
XOM
$644B
$736K 0.17%
6,263
– –
TSLA icon
46
Tesla
TSLA
$1.23T
$713K 0.16%
2,848
+1,918
+206% +$493K
INTC icon
47
Intel
INTC
$455B
$693K 0.16%
+19,494
New +$679K
CVS icon
48
CVS Health
CVS
$133B
$678K 0.16%
9,704
– –
DMLP icon
49
Dorchester Minerals
DMLP
$1.33B
$655K 0.15%
22,532
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$609K 0.14%
+1,700
New +$630K
1
2
3 4 5

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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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IB
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IA
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Northside Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northside Capital Management held 120 positions worth $434M, up 50% from $289M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management deployed $158M of net new capital in Q3 2023, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Meta Platforms (Facebook): 396,895 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $310K trimmed.

  • Northside Capital Management's largest Q3 2023 buy was Meta Platforms (Facebook): 396,895 shares worth $119M.
  • Northside Capital Management added most to iShares Select Dividend ETF in Q3 2023, an estimated $5.09M increase.
  • Northside Capital Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $310K.
  • Northside Capital Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $1.04M.
  • Northside Capital Management's ten largest holdings make up 76% of its $434M portfolio in Q3 2023.
  • Northside Capital Management opened 10 new positions and closed 7 in Q3 2023.
  • Northside Capital Management's portfolio value rose 50% quarter-over-quarter to $434M.

Based on Northside Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.