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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
-2.19%
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
$376M
AUM Growth
-$2.61M
Cap. Flow
+$30.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
75.24%
Holding
98
New
5
Increased
2
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$33.9M
2
META icon
Meta Platforms (Facebook)
META
+$2.69M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.3M
4
COIN icon
Coinbase
COIN
+$1.06M
5
MQ icon
Marqeta
MQ
+$519K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.73M
2
SNOW icon
Snowflake
SNOW
+$470K
3
STNE icon
StoneCo
STNE
+$234K
4
TECH icon
Bio-Techne
TECH
+$233K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

Rank Sector Weight
1 Communication Services 20.42%
2 Technology 19.93%
3 Energy 11.64%
4 Financials 6.04%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
51
Ameresco
AMRC
$1.36B
$596K 0.16%
7,500
– –
DIS icon
52
Walt Disney
DIS
$177B
$578K 0.15%
4,211
– –
NVDA icon
53
NVIDIA
NVDA
$5.31T
$541K 0.14%
19,840
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.8B
$531K 0.14%
2,125
– –
VDE icon
55
Vanguard Energy ETF
VDE
$9.69B
$512K 0.14%
4,782
– –
RTX icon
56
RTX Corp
RTX
$300B
$511K 0.14%
5,157
– –
MQ icon
57
Marqeta
MQ
$1.75B
$494K 0.13%
+11,188
New +$519K
PCOR icon
58
Procore
PCOR
$8.46B
$471K 0.13%
8,119
– –
XOM icon
59
ExxonMobil
XOM
$628B
$453K 0.12%
5,484
– –
GE icon
60
GE Aerospace
GE
$396B
$414K 0.11%
7,260
– –
PL icon
61
Planet Labs
PL
$7.97B
$355K 0.09%
69,911
– –
ABT icon
62
Abbott
ABT
$183B
$351K 0.09%
2,968
– –
AXP icon
63
American Express
AXP
$236B
$338K 0.09%
1,805
– –
UNP icon
64
Union Pacific
UNP
$176B
$337K 0.09%
1,232
– –
MRK icon
65
Merck
MRK
$317B
$334K 0.09%
4,073
– –
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.3B
$330K 0.09%
1,891
– –
ITW icon
67
Illinois Tool Works
ITW
$85.5B
$323K 0.09%
1,541
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$320K 0.09%
4,380
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$301K 0.08%
4,087
– –
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
$301K 0.08%
62,800
– –
LOW icon
71
Lowe's Companies
LOW
$123B
$297K 0.08%
1,468
– –
AMT icon
72
American Tower
AMT
$78.3B
$296K 0.08%
1,180
– –
WMT icon
73
Walmart Inc
WMT
$894B
$296K 0.08%
5,958
– –
BGR icon
74
BlackRock Energy and Resources Trust
BGR
$402M
$282K 0.08%
24,299
– –
LMT icon
75
Lockheed Martin
LMT
$133B
$278K 0.07%
629
– –
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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IA
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WCM
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NPIC
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Northside Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northside Capital Management held 98 positions worth $376M, down 0.69% from $378M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northside Capital Management deployed $30.3M of net new capital in Q1 2022, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was EOG Resources: 304,617 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $7.73M trimmed.

  • Northside Capital Management's largest Q1 2022 buy was EOG Resources: 304,617 shares worth $36.3M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.69M increase.
  • Northside Capital Management's biggest Q1 2022 reduction was iShares Select Dividend ETF, cutting an estimated $7.73M.
  • Northside Capital Management fully exited StoneCo in Q1 2022, selling an estimated $234K.
  • Northside Capital Management's ten largest holdings make up 75% of its $376M portfolio in Q1 2022.
  • Northside Capital Management opened 5 new positions and closed 8 in Q1 2022.
  • Northside Capital Management's portfolio value fell 0.69% quarter-over-quarter to $376M.

Based on Northside Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.