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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
-0.46%
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
$365M
AUM Growth
-$33.7M
Cap. Flow
-$29.5M
Cap. Flow %
-8.08%
Top 10 Hldgs %
77.09%
Holding
98
New
4
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
SNOW icon
Snowflake
SNOW
+$3.42M
3
APO icon
Apollo Global Management
APO
+$1.19M
4
DDOG icon
Datadog
DDOG
+$800K
5
RBLX icon
Roblox
RBLX
+$596K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$35.2M
2
TXN icon
Texas Instruments
TXN
+$1.52M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
5
MRSH
Marsh
MRSH
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 29.77%
2 Technology 20.96%
3 Financials 5.73%
4 Healthcare 4.24%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$539K 0.15%
1,200
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$515K 0.14%
24,840
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$49B
$514K 0.14%
2,125
– –
K
54
DELISTED
Kellanova
K
$509K 0.14%
8,482
– –
STNE icon
55
StoneCo
STNE
$2.76B
$481K 0.13%
13,856
– –
GE icon
56
GE Aerospace
GE
$383B
$466K 0.13%
7,260
-6
-0.1% -$386
DMLP icon
57
Dorchester Minerals
DMLP
$1.24B
$465K 0.13%
24,232
– –
RTX icon
58
RTX Corp
RTX
$292B
$443K 0.12%
5,157
– –
AMRC icon
59
Ameresco
AMRC
$1.2B
$438K 0.12%
7,500
– –
WMT icon
60
Walmart Inc
WMT
$881B
$360K 0.1%
7,758
– –
VDE icon
61
Vanguard Energy ETF
VDE
$9.95B
$353K 0.1%
4,782
– –
CNBKA
62
DELISTED
Century Bancorp Inc/Mass
CNBKA
$334K 0.09%
2,900
– –
XOM icon
63
ExxonMobil
XOM
$643B
$323K 0.09%
5,484
– –
VZ icon
64
Verizon
VZ
$197B
$321K 0.09%
5,948
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.4B
$319K 0.09%
4,087
– –
ITW icon
66
Illinois Tool Works
ITW
$83B
$318K 0.09%
1,541
– –
AMT icon
67
American Tower
AMT
$80.6B
$313K 0.09%
1,180
– –
MRK icon
68
Merck
MRK
$316B
$306K 0.08%
4,073
– –
AXP icon
69
American Express
AXP
$233B
$302K 0.08%
1,805
– –
LOW icon
70
Lowe's Companies
LOW
$119B
$298K 0.08%
1,468
– –
GILD icon
71
Gilead Sciences
GILD
$163B
$291K 0.08%
4,160
– –
INTC icon
72
Intel
INTC
$459B
$288K 0.08%
5,401
– –
MDB icon
73
MongoDB
MDB
$28.8B
$283K 0.08%
600
– –
CHS
74
DELISTED
Chicos FAS, Inc.
CHS
$282K 0.08%
62,800
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.5B
$281K 0.08%
1,891
– –
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
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Northside Capital Management held 98 positions worth $365M, down 8.5% from $398M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management withdrew a net $29.5M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was EOG Resources, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Northside Capital Management opened a new position in Apollo Global Management worth $1.22M.

  • Northside Capital Management's largest Q3 2021 buy was Apollo Global Management: 19,780 shares worth $1.22M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $4M increase.
  • Northside Capital Management's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $1.52M.
  • Northside Capital Management fully exited EOG Resources in Q3 2021, selling an estimated $35.2M.
  • Northside Capital Management's ten largest holdings make up 77% of its $365M portfolio in Q3 2021.
  • Northside Capital Management opened 4 new positions and closed 4 in Q3 2021.
  • Northside Capital Management's portfolio value fell 8.5% quarter-over-quarter to $365M.

Based on Northside Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.