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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
+9.17%
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
$398M
AUM Growth
+$34.1M
Cap. Flow
+$3.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
79.04%
Holding
99
New
6
Increased
2
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.56M
2
AFRM icon
Affirm
AFRM
+$883K
3
RBLX icon
Roblox
RBLX
+$861K
4
UPS icon
United Parcel Service
UPS
+$220K
5
BCE icon
BCE
BCE
+$202K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$935K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$409K
3
SBUX icon
Starbucks
SBUX
+$380K
4
ACN icon
Accenture
ACN
+$249K
5
ES icon
Eversource Energy
ES
+$211K

Sector Composition

Rank Sector Weight
1 Communication Services 26.77%
2 Technology 18.35%
3 Energy 10.16%
4 Financials 4.8%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$514K 0.13%
2,125
– –
K
52
DELISTED
Kellanova
K
$512K 0.13%
8,482
– –
NVDA icon
53
NVIDIA
NVDA
$4.86T
$497K 0.12%
24,840
– –
GE icon
54
GE Aerospace
GE
$374B
$487K 0.12%
7,266
– –
COST icon
55
Costco
COST
$422B
$475K 0.12%
1,200
– –
AMRC icon
56
Ameresco
AMRC
$1.12B
$470K 0.12%
7,500
– –
RTX icon
57
RTX Corp
RTX
$290B
$440K 0.11%
5,157
– –
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
$413K 0.1%
62,800
– –
DMLP icon
59
Dorchester Minerals
DMLP
$1.33B
$408K 0.1%
24,232
– –
WMT icon
60
Walmart Inc
WMT
$885B
$365K 0.09%
7,758
– –
VDE icon
61
Vanguard Energy ETF
VDE
$10.1B
$363K 0.09%
4,782
-200
-4% -$14.5K
XOM icon
62
ExxonMobil
XOM
$644B
$346K 0.09%
5,484
– –
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$345K 0.09%
1,541
– –
VZ icon
64
Verizon
VZ
$195B
$333K 0.08%
5,948
– –
CNBKA
65
DELISTED
Century Bancorp Inc/Mass
CNBKA
$331K 0.08%
2,900
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$322K 0.08%
4,087
– –
DDOG icon
67
Datadog
DDOG
$95.4B
$320K 0.08%
3,074
– –
AMT icon
68
American Tower
AMT
$80.8B
$319K 0.08%
1,180
– –
MRK icon
69
Merck
MRK
$322B
$317K 0.08%
4,073
-285
-7% -$21.2K
INTC icon
70
Intel
INTC
$455B
$303K 0.08%
5,401
– –
AXP icon
71
American Express
AXP
$227B
$298K 0.07%
1,805
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$293K 0.07%
4,380
-160
-4% -$10.4K
GILD icon
73
Gilead Sciences
GILD
$162B
$286K 0.07%
4,160
-90
-2% -$6.01K
LOW icon
74
Lowe's Companies
LOW
$117B
$285K 0.07%
1,468
– –
T icon
75
AT&T
T
$159B
$284K 0.07%
13,055
– –
1 2
3
4

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DGM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Northside Capital Management held 99 positions worth $398M, up 9.4% from $364M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Northside Capital Management's Q2 2021 filing shows 6 new, 2 increased, 14 reduced and 5 closed positions. Its largest new stake was Affirm: 13,843 shares worth $932K. The largest sale was Texas Instruments, an estimated $935K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q2 2021 buy was Affirm: 13,843 shares worth $932K.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.56M increase.
  • Northside Capital Management's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $935K.
  • Northside Capital Management fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $409K.
  • Northside Capital Management's ten largest holdings make up 79% of its $398M portfolio in Q2 2021.
  • Northside Capital Management opened 6 new positions and closed 5 in Q2 2021.
  • Northside Capital Management's portfolio value rose 9.4% quarter-over-quarter to $398M.

Based on Northside Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.