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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
-0.57%
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
$434M
AUM Growth
+$145M
Cap. Flow
+$158M
Cap. Flow %
36.46%
Top 10 Hldgs %
75.96%
Holding
120
New
10
Increased
28
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$120M
2
EOG icon
EOG Resources
EOG
+$28.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
5
INTC icon
Intel
INTC
+$679K

Top Sells

Rank Stock Value
1
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K
3
VZ icon
Verizon
VZ
+$252K
4
NOW icon
ServiceNow
NOW
+$239K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 28.73%
2 Technology 19.05%
3 Energy 8.74%
4 Financials 5.6%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.91B
$606K 0.14%
4,784
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$584K 0.13%
+8,000
New +$639K
MDT icon
53
Medtronic
MDT
$110B
$529K 0.12%
6,747
– –
GE icon
54
GE Aerospace
GE
$391B
$500K 0.12%
5,667
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.9B
$499K 0.12%
2,124
-1
-0% -$245
LOW icon
56
Lowe's Companies
LOW
$122B
$492K 0.11%
2,367
+2
+0.1% +$450
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$486K 0.11%
65,000
– –
DIS icon
58
Walt Disney
DIS
$170B
$435K 0.1%
5,373
+400
+8% +$34.2K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.6B
$431K 0.1%
1,891
– –
KO icon
60
Coca-Cola
KO
$372B
$413K 0.1%
7,368
+423
+6% +$25.4K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$397K 0.09%
2,318
– –
DASH icon
62
DoorDash
DASH
$88.2B
$390K 0.09%
4,911
– –
RTX icon
63
RTX Corp
RTX
$294B
$379K 0.09%
5,272
– –
ABT icon
64
Abbott
ABT
$182B
$378K 0.09%
3,900
– –
BALL icon
65
Ball Corp
BALL
$17B
$372K 0.09%
7,476
– –
ITW icon
66
Illinois Tool Works
ITW
$84.9B
$355K 0.08%
1,541
– –
WMT icon
67
Walmart Inc
WMT
$888B
$350K 0.08%
6,558
– –
BX icon
68
Blackstone
BX
$110B
$346K 0.08%
3,226
– –
CXM icon
69
Sprinklr
CXM
$1.56B
$342K 0.08%
24,698
– –
PH icon
70
Parker-Hannifin
PH
$125B
$328K 0.08%
841
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.3B
$320K 0.07%
4,643
– –
BGR icon
72
BlackRock Energy and Resources Trust
BGR
$411M
$319K 0.07%
24,299
– –
MCD icon
73
McDonald's
MCD
$191B
$314K 0.07%
1,191
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$297K 0.07%
3,146
-1
-0% -$100
WSO icon
75
Watsco Inc
WSO
$13.8B
$293K 0.07%
774
+2
+0.3% +$723
1 2
3
4 5

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GC
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SC
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CCM
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AG
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WCM
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Northside Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northside Capital Management held 120 positions worth $434M, up 50% from $289M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management deployed $158M of net new capital in Q3 2023, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Meta Platforms (Facebook): 396,895 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $310K trimmed.

  • Northside Capital Management's largest Q3 2023 buy was Meta Platforms (Facebook): 396,895 shares worth $119M.
  • Northside Capital Management added most to iShares Select Dividend ETF in Q3 2023, an estimated $5.09M increase.
  • Northside Capital Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $310K.
  • Northside Capital Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $1.04M.
  • Northside Capital Management's ten largest holdings make up 76% of its $434M portfolio in Q3 2023.
  • Northside Capital Management opened 10 new positions and closed 7 in Q3 2023.
  • Northside Capital Management's portfolio value rose 50% quarter-over-quarter to $434M.

Based on Northside Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.