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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
+13.72%
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
$364M
AUM Growth
+$26.6M
Cap. Flow
-$12.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
78.74%
Holding
99
New
7
Increased
17
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$2M
2
SNOW icon
Snowflake
SNOW
+$1.43M
3
UBER icon
Uber
UBER
+$837K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
5
TME icon
Tencent Music
TME
+$251K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
SPOT icon
Spotify
SPOT
+$2.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 23.83%
2 Technology 19.48%
3 Energy 9.72%
4 Financials 4.67%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$391B
$475K 0.13%
7,266
– –
COST icon
52
Costco
COST
$420B
$423K 0.12%
1,200
-424
-26% -$148K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$409K 0.11%
6,520
– –
RTX icon
54
RTX Corp
RTX
$294B
$398K 0.11%
5,157
+71
+1% +$5.18K
SBUX icon
55
Starbucks
SBUX
$120B
$380K 0.1%
3,481
– –
AMRC icon
56
Ameresco
AMRC
$1.48B
$365K 0.1%
7,500
– –
WMT icon
57
Walmart Inc
WMT
$888B
$351K 0.1%
7,758
-462
-6% -$21.4K
INTC icon
58
Intel
INTC
$509B
$346K 0.1%
5,401
-285
-5% -$17K
VZ icon
59
Verizon
VZ
$195B
$346K 0.1%
5,948
-709
-11% -$40K
ITW icon
60
Illinois Tool Works
ITW
$84.9B
$341K 0.09%
1,541
– –
VDE icon
61
Vanguard Energy ETF
VDE
$9.91B
$339K 0.09%
4,982
– –
NVDA icon
62
NVIDIA
NVDA
$5.13T
$332K 0.09%
24,840
+840
+4% +$11.3K
DMLP icon
63
Dorchester Minerals
DMLP
$1.23B
$331K 0.09%
24,232
– –
MRK icon
64
Merck
MRK
$316B
$321K 0.09%
4,358
+74
+2% +$5.46K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.3B
$310K 0.09%
+4,087
New +$308K
XOM icon
66
ExxonMobil
XOM
$638B
$306K 0.08%
5,484
-350
-6% -$18.4K
T icon
67
AT&T
T
$160B
$298K 0.08%
13,055
-926
-7% -$20.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$135B
$287K 0.08%
4,540
+91
+2% +$5.66K
AMT icon
69
American Tower
AMT
$81.7B
$282K 0.08%
1,180
– –
LOW icon
70
Lowe's Companies
LOW
$122B
$279K 0.08%
1,468
+47
+3% +$8.06K
GILD icon
71
Gilead Sciences
GILD
$168B
$275K 0.08%
4,250
-325
-7% -$21K
UNP icon
72
Union Pacific
UNP
$176B
$272K 0.07%
1,232
+37
+3% +$7.77K
CNBKA
73
DELISTED
Century Bancorp Inc/Mass
CNBKA
$271K 0.07%
2,900
– –
PH icon
74
Parker-Hannifin
PH
$125B
$265K 0.07%
841
– –
DDOG icon
75
Datadog
DDOG
$103B
$256K 0.07%
3,074
-5,561
-64% -$536K
1 2
3
4

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Northside Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northside Capital Management held 99 positions worth $364M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Northside Capital Management withdrew a net $12.2M in Q1 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Northside Capital Management opened a new position in Vir Biotechnology worth $1.9M.

  • Northside Capital Management's largest Q1 2021 buy was Vir Biotechnology: 37,132 shares worth $1.9M.
  • Northside Capital Management added most to Uber in Q1 2021, an estimated $837K increase.
  • Northside Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.3M.
  • Northside Capital Management fully exited Amazon in Q1 2021, selling an estimated $1.12M.
  • Northside Capital Management's ten largest holdings make up 79% of its $364M portfolio in Q1 2021.
  • Northside Capital Management opened 7 new positions and closed 6 in Q1 2021.
  • Northside Capital Management's portfolio value rose 7.9% quarter-over-quarter to $364M.

Based on Northside Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.