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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
-14.47%
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
$317M
AUM Growth
-$59.2M
Cap. Flow
-$1.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.78%
Holding
95
New
5
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
NU icon
Nu Holdings
NU
+$918K
4
TOST icon
Toast
TOST
+$694K
5
AMZN icon
Amazon
AMZN
+$628K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.57M
2
DVY icon
iShares Select Dividend ETF
DVY
+$849K
3
V icon
Visa
V
+$470K
4
CSCO icon
Cisco
CSCO
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Communication Services 18.25%
3 Energy 10.64%
4 Financials 5.47%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.3B
$514K 0.16%
7,476
– –
RTX icon
52
RTX Corp
RTX
$290B
$496K 0.16%
5,157
– –
VDE icon
53
Vanguard Energy ETF
VDE
$10.1B
$476K 0.15%
4,782
– –
XOM icon
54
ExxonMobil
XOM
$644B
$470K 0.15%
5,484
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$441K 0.14%
2,125
– –
NVDA icon
56
NVIDIA
NVDA
$4.86T
$415K 0.13%
27,360
+7,520
+38% +$142K
DIS icon
57
Walt Disney
DIS
$167B
$398K 0.13%
4,213
+2
+0% +$222
MRK icon
58
Merck
MRK
$322B
$371K 0.12%
4,073
– –
PCOR icon
59
Procore
PCOR
$8.26B
$369K 0.12%
8,119
– –
MQ icon
60
Marqeta
MQ
$1.83B
$363K 0.11%
11,188
– –
AMRC icon
61
Ameresco
AMRC
$1.12B
$342K 0.11%
7,500
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$337K 0.11%
4,380
– –
ABT icon
63
Abbott
ABT
$183B
$322K 0.1%
2,968
– –
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
$312K 0.1%
62,800
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.1B
$308K 0.1%
1,891
– –
PL icon
66
Planet Labs
PL
$7.3B
$303K 0.1%
69,911
– –
AMT icon
67
American Tower
AMT
$80.8B
$302K 0.1%
1,180
– –
GE icon
68
GE Aerospace
GE
$374B
$288K 0.09%
7,260
– –
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$281K 0.09%
1,541
– –
AFRM icon
70
Affirm
AFRM
$23.9B
$271K 0.09%
15,002
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$270K 0.09%
629
– –
BGR icon
72
BlackRock Energy and Resources Trust
BGR
$421M
$267K 0.08%
24,299
– –
UNP icon
73
Union Pacific
UNP
$174B
$263K 0.08%
1,232
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$256K 0.08%
1,468
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$255K 0.08%
4,087
– –
1 2
3
4

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DGM
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GC
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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 2022 Portfolio in Review

As of Q2 2022, Northside Capital Management held 95 positions worth $317M, down 16% from $376M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northside Capital Management's Q2 2022 filing shows 5 new, 6 increased, 11 reduced and 5 closed positions. Its largest new stake was Nu Holdings: 181,011 shares worth $677K. The largest sale was EOG Resources, an estimated $7.57M.

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

  • Northside Capital Management's largest Q2 2022 buy was Nu Holdings: 181,011 shares worth $677K.
  • Northside Capital Management added most to Snowflake in Q2 2022, an estimated $3.62M increase.
  • Northside Capital Management's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $7.57M.
  • Northside Capital Management fully exited American International in Q2 2022, selling an estimated $237K.
  • Northside Capital Management's ten largest holdings make up 74% of its $317M portfolio in Q2 2022.
  • Northside Capital Management opened 5 new positions and closed 5 in Q2 2022.
  • Northside Capital Management's portfolio value fell 16% quarter-over-quarter to $317M.

Based on Northside Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.