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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
-4.51%
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
$308M
AUM Growth
-$8.64M
(-2.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
93
New
3
Increased
18
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.78M |
| 4 |
Nu Holdings
NU
|
+$1.6M |
| 5 |
Snowflake
SNOW
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$542K |
| 2 |
Coinbase
COIN
|
+$254K |
| 3 |
Verizon
VZ
|
+$239K |
| 4 |
Novartis
NVS
|
+$215K |
| 5 |
AT&T
T
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Communication Services | 16.33% |
| 3 | Energy | 11.17% |
| 4 | Financials | 6% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$110B
| $526K | 0.17% |
6,513
| – | – |
|
52
Ameresco
AMRC
$1.48B
| $499K | 0.16% |
7,500
| – | – |
|
53
Vanguard Energy ETF
VDE
$9.91B
| $486K | 0.16% |
4,782
| – | – |
|
54
ExxonMobil
XOM
$638B
| $479K | 0.16% |
5,484
| – | – |
|
55
Walt Disney
DIS
$170B
| $426K | 0.14% |
4,518
+305
| +7% | +$32.6K |
|
56
RTX Corp
RTX
$294B
| $422K | 0.14% |
5,157
| – | – |
|
57
iShares Russell 1000 ETF
IWB
$49.9B
| $419K | 0.14% |
2,125
| – | – |
|
58
Procore
PCOR
$8.49B
| $402K | 0.13% |
8,119
| – | – |
|
59
Planet Labs
PL
$8.14B
| $380K | 0.12% |
69,911
| – | – |
|
60
Ball Corp
BALL
$17B
| $361K | 0.12% |
7,476
| – | – |
|
61
Merck
MRK
$316B
| $351K | 0.11% |
4,073
| – | – |
|
62
Affirm
AFRM
$26.2B
| $328K | 0.11% |
17,482
+2,480
| +17% | +$64.9K |
|
63
NVIDIA
NVDA
$5.13T
| $327K | 0.11% |
26,960
-400
| -1% | -$6.32K |
|
64
Arthur J. Gallagher & Co
AJG
$63.6B
| $324K | 0.11% |
1,891
| – | – |
|
65
Marqeta
MQ
$1.89B
| $319K | 0.1% |
11,188
| – | – |
|
66
Bristol-Myers Squibb
BMY
$135B
| $311K | 0.1% |
4,380
| – | – |
|
67
Abbott
ABT
$182B
| $287K | 0.09% |
2,968
| – | – |
|
68
GE Aerospace
GE
$391B
| $280K | 0.09% |
7,260
| – | – |
|
69
Illinois Tool Works
ITW
$84.9B
| $278K | 0.09% |
1,541
| – | – |
|
70
Lowe's Companies
LOW
$122B
| $276K | 0.09% |
1,468
| – | – |
|
71
BlackRock Energy and Resources Trust
BGR
$411M
| $262K | 0.09% |
24,299
| – | – |
|
72
Walmart Inc
WMT
$888B
| $258K | 0.08% |
5,958
| – | – |
|
73
Lockheed Martin
LMT
$136B
| $256K | 0.08% |
664
+35
| +6% | +$14.6K |
|
74
Sprinklr
CXM
$1.56B
| $254K | 0.08% |
27,500
+14,599
| +113% | +$164K |
|
75
American Tower
AMT
$81.7B
| $253K | 0.08% |
1,180
| – | – |
|
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Northside Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Northside Capital Management held 93 positions worth $308M, down 2.7% from $317M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Northside Capital Management deployed $9.29M of net new capital in Q3 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 50,000 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Lithium Americas Corp. Common Shares, an estimated $160K trimmed.
- Northside Capital Management's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 50,000 shares worth $2.51M.
- Northside Capital Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $2.25M increase.
- Northside Capital Management's biggest Q3 2022 reduction was Lithium Americas Corp. Common Shares, cutting an estimated $160K.
- Northside Capital Management fully exited Toast in Q3 2022, selling an estimated $542K.
- Northside Capital Management's ten largest holdings make up 73% of its $308M portfolio in Q3 2022.
- Northside Capital Management opened 3 new positions and closed 8 in Q3 2022.
- Northside Capital Management's portfolio value fell 2.7% quarter-over-quarter to $308M.
Based on Northside Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.