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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
+6.46%
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
$333M
AUM Growth
+$25.2M
Cap. Flow
+$8.17M
Cap. Flow %
2.45%
Top 10 Hldgs %
71.2%
Holding
116
New
19
Increased
39
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
SNOW icon
Snowflake
SNOW
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$917K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.51M
2
EOG icon
EOG Resources
EOG
+$2.31M
3
UBER icon
Uber
UBER
+$1.03M
4
APO icon
Apollo Global Management
APO
+$1.01M
5
CHS
Chicos FAS, Inc.
CHS
+$657K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Communication Services 14.05%
3 Energy 11.48%
4 Financials 6.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.91B
$580K 0.17%
4,782
– –
RTX icon
52
RTX Corp
RTX
$294B
$537K 0.16%
5,322
+165
+3% +$15.5K
MDT icon
53
Medtronic
MDT
$110B
$524K 0.16%
6,747
+234
+4% +$19K
LOW icon
54
Lowe's Companies
LOW
$122B
$498K 0.15%
2,502
+1,034
+70% +$207K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.9B
$447K 0.13%
2,125
– –
ABT icon
56
Abbott
ABT
$182B
$441K 0.13%
4,020
+1,052
+35% +$109K
KO icon
57
Coca-Cola
KO
$372B
$440K 0.13%
6,922
+3,087
+80% +$186K
DIS icon
58
Walt Disney
DIS
$170B
$432K 0.13%
4,973
+455
+10% +$43.5K
AMRC icon
59
Ameresco
AMRC
$1.48B
$429K 0.13%
7,500
– –
LMT icon
60
Lockheed Martin
LMT
$136B
$387K 0.12%
795
+131
+20% +$60.9K
PCOR icon
61
Procore
PCOR
$8.49B
$383K 0.12%
8,119
– –
BALL icon
62
Ball Corp
BALL
$17B
$382K 0.11%
7,476
– –
GE icon
63
GE Aerospace
GE
$391B
$379K 0.11%
7,260
– –
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.6B
$357K 0.11%
1,891
– –
ITW icon
65
Illinois Tool Works
ITW
$84.9B
$355K 0.11%
1,612
+71
+5% +$15.1K
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
$320K 0.1%
65,000
-116,924
-64% -$657K
WMT icon
67
Walmart Inc
WMT
$888B
$310K 0.09%
6,558
+600
+10% +$28.5K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.3B
$305K 0.09%
4,643
+556
+14% +$34.8K
BGR icon
69
BlackRock Energy and Resources Trust
BGR
$411M
$304K 0.09%
24,299
– –
PL icon
70
Planet Labs
PL
$8.14B
$304K 0.09%
69,911
– –
MRK icon
71
Merck
MRK
$316B
$282K 0.08%
2,541
-1,532
-38% -$157K
UPS icon
72
United Parcel Service
UPS
$92.7B
$281K 0.08%
+1,617
New +$280K
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
$278K 0.08%
+505
New +$268K
MQ icon
74
Marqeta
MQ
$1.89B
$273K 0.08%
11,188
– –
LIN icon
75
Linde
LIN
$223B
$268K 0.08%
+823
New +$258K
1 2
3
4 5

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Northside Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northside Capital Management held 116 positions worth $333M, up 8.2% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Northside Capital Management's Q4 2022 filing shows 19 new, 39 increased, 8 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 16,386 shares worth $819K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Energy.

  • Northside Capital Management's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 16,386 shares worth $819K.
  • Northside Capital Management added most to iShares Gold Trust in Q4 2022, an estimated $2.31M increase.
  • Northside Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $2.31M.
  • Northside Capital Management fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $2.51M.
  • Northside Capital Management's ten largest holdings make up 71% of its $333M portfolio in Q4 2022.
  • Northside Capital Management opened 19 new positions and closed 6 in Q4 2022.
  • Northside Capital Management's portfolio value rose 8.2% quarter-over-quarter to $333M.

Based on Northside Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.