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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
+5.14%
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
$289M
AUM Growth
-$82.7M
Cap. Flow
-$93.4M
Cap. Flow %
-32.33%
Top 10 Hldgs %
69.94%
Holding
119
New
7
Increased
26
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.85M
3
SNOW icon
Snowflake
SNOW
+$1.56M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.08M
5
NU icon
Nu Holdings
NU
+$781K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.5M
2
EOG icon
EOG Resources
EOG
+$25.9M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$938K
5
PHYS icon
Sprott Physical Gold
PHYS
+$794K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Financials 8.53%
3 Healthcare 5.63%
4 Industrials 3.1%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$516K 0.18%
5,272
– –
GE icon
52
GE Aerospace
GE
$374B
$497K 0.17%
5,667
– –
DIS icon
53
Walt Disney
DIS
$167B
$444K 0.15%
4,973
– –
BALL icon
54
Ball Corp
BALL
$17.3B
$435K 0.15%
7,476
– –
ABT icon
55
Abbott
ABT
$183B
$425K 0.15%
3,900
-120
-3% -$12.8K
KO icon
56
Coca-Cola
KO
$377B
$418K 0.14%
6,945
+23
+0.3% +$1.43K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.1B
$415K 0.14%
1,891
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$413K 0.14%
2,318
-4,310
-65% -$792K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$385K 0.13%
1,541
– –
DASH icon
60
DoorDash
DASH
$85.5B
$375K 0.13%
4,911
-512
-9% -$34K
AMRC icon
61
Ameresco
AMRC
$1.12B
$365K 0.13%
7,500
– –
MCD icon
62
McDonald's
MCD
$192B
$356K 0.12%
1,191
– –
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
$348K 0.12%
65,000
– –
WMT icon
64
Walmart Inc
WMT
$885B
$344K 0.12%
6,558
– –
CXM icon
65
Sprinklr
CXM
$1.49B
$342K 0.12%
24,698
-2,802
-10% -$36.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$337K 0.12%
4,643
– –
PH icon
67
Parker-Hannifin
PH
$123B
$328K 0.11%
841
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$327K 0.11%
710
– –
AXP icon
69
American Express
AXP
$227B
$314K 0.11%
1,805
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$314K 0.11%
3,147
+709
+29% +$67.5K
MRK icon
71
Merck
MRK
$322B
$308K 0.11%
2,670
– –
BX icon
72
Blackstone
BX
$102B
$300K 0.1%
3,226
+924
+40% +$79.8K
LIN icon
73
Linde
LIN
$221B
$295K 0.1%
774
+2
+0.3% +$730
WSO icon
74
Watsco Inc
WSO
$12.7B
$294K 0.1%
772
+4
+0.5% +$1.36K
NFLX icon
75
Netflix
NFLX
$299B
$293K 0.1%
6,650
– –
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Northside Capital Management held 119 positions worth $289M, down 22% from $371M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northside Capital Management withdrew a net $93.4M in Q2 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northside Capital Management opened a new position in Kratos Defense & Security Solutions worth $1.14M.

  • Northside Capital Management's largest Q2 2023 buy was Kratos Defense & Security Solutions: 79,662 shares worth $1.14M.
  • Northside Capital Management added most to iShares Select Dividend ETF in Q2 2023, an estimated $6.9M increase.
  • Northside Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $938K.
  • Northside Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $78.5M.
  • Northside Capital Management's ten largest holdings make up 70% of its $289M portfolio in Q2 2023.
  • Northside Capital Management opened 7 new positions and closed 8 in Q2 2023.
  • Northside Capital Management's portfolio value fell 22% quarter-over-quarter to $289M.

Based on Northside Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.