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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
+13.38%
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
$338M
AUM Growth
+$29.8M
Cap. Flow
-$7.87M
Cap. Flow %
-2.33%
Top 10 Hldgs %
77.12%
Holding
99
New
12
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.33M
2
UBER icon
Uber
UBER
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
AAPL icon
Apple
AAPL
+$975K
5
DDOG icon
Datadog
DDOG
+$517K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.44M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$842K
5
AMGN icon
Amgen
AMGN
+$730K

Sector Composition

Rank Sector Weight
1 Communication Services 26.28%
2 Technology 19.19%
3 Energy 7.39%
4 Financials 4.86%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.9B
$450K 0.13%
2,125
– –
PNC icon
52
PNC Financial Services
PNC
$102B
$429K 0.13%
2,877
– –
WMT icon
53
Walmart Inc
WMT
$891B
$395K 0.12%
8,220
– –
AMRC icon
54
Ameresco
AMRC
$1.38B
$392K 0.12%
7,500
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$159B
$392K 0.12%
6,520
– –
GE icon
56
GE Aerospace
GE
$395B
$391K 0.12%
7,266
-423
-6% -$19K
VZ icon
57
Verizon
VZ
$192B
$391K 0.12%
6,657
+238
+4% +$14.1K
KSS icon
58
Kohl's
KSS
$2.24B
$380K 0.11%
+9,351
New +$272K
SBUX icon
59
Starbucks
SBUX
$120B
$372K 0.11%
3,481
– –
RTX icon
60
RTX Corp
RTX
$300B
$364K 0.11%
5,086
-550
-10% -$36.2K
MMM icon
61
3M
MMM
$94.3B
$342K 0.1%
2,339
+681
+41% +$96.7K
BGR icon
62
BlackRock Energy and Resources Trust
BGR
$402M
$339K 0.1%
47,725
-20,540
-30% -$136K
MRK icon
63
Merck
MRK
$317B
$334K 0.1%
4,284
-81
-2% -$6.2K
CMG icon
64
Chipotle Mexican Grill
CMG
$43.8B
$320K 0.09%
+11,550
New +$303K
ITW icon
65
Illinois Tool Works
ITW
$85.5B
$314K 0.09%
1,541
-469
-23% -$95.8K
NVDA icon
66
NVIDIA
NVDA
$5.34T
$313K 0.09%
24,000
– –
T icon
67
AT&T
T
$157B
$304K 0.09%
13,981
-9,177
-40% -$198K
KO icon
68
Coca-Cola
KO
$374B
$284K 0.08%
5,183
-11,195
-68% -$579K
INTC icon
69
Intel
INTC
$517B
$283K 0.08%
5,686
-13,323
-70% -$651K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$276K 0.08%
4,449
– –
GILD icon
71
Gilead Sciences
GILD
$163B
$267K 0.08%
4,575
-2,162
-32% -$130K
AMT icon
72
American Tower
AMT
$78.1B
$265K 0.08%
1,180
– –
DMLP icon
73
Dorchester Minerals
DMLP
$1.24B
$264K 0.08%
24,232
– –
VDE icon
74
Vanguard Energy ETF
VDE
$9.7B
$258K 0.08%
4,982
-42,927
-90% -$2.01M
UNP icon
75
Union Pacific
UNP
$176B
$249K 0.07%
1,195
– –
1 2
3
4

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Northside Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northside Capital Management held 99 positions worth $338M, up 9.7% from $308M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management's Q4 2020 filing shows 12 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was Uber: 27,292 shares worth $1.39M. The largest sale was Texas Instruments, an estimated $5.44M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q4 2020 buy was Uber: 27,292 shares worth $1.39M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $3.33M increase.
  • Northside Capital Management's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $5.44M.
  • Northside Capital Management fully exited Amgen in Q4 2020, selling an estimated $730K.
  • Northside Capital Management's ten largest holdings make up 77% of its $338M portfolio in Q4 2020.
  • Northside Capital Management opened 12 new positions and closed 7 in Q4 2020.
  • Northside Capital Management's portfolio value rose 9.7% quarter-over-quarter to $338M.

Based on Northside Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.