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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
+13.38%
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
$338M
AUM Growth
+$29.8M
Cap. Flow
-$7.87M
Cap. Flow %
-2.33%
Top 10 Hldgs %
77.12%
Holding
99
New
12
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.33M
2
UBER icon
Uber
UBER
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
AAPL icon
Apple
AAPL
+$975K
5
DDOG icon
Datadog
DDOG
+$517K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.44M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$842K
5
AMGN icon
Amgen
AMGN
+$730K

Sector Composition

Rank Sector Weight
1 Communication Services 26.28%
2 Technology 19.19%
3 Energy 7.39%
4 Financials 4.86%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$148B
$248K 0.07%
6,724
-5,471
-45% -$201K
NVS icon
77
Novartis
NVS
$294B
$240K 0.07%
2,546
– –
XOM icon
78
ExxonMobil
XOM
$631B
$240K 0.07%
+5,834
New +$219K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64B
$234K 0.07%
+1,891
New +$215K
AXP icon
80
American Express
AXP
$234B
$229K 0.07%
+1,890
New +$209K
PH icon
81
Parker-Hannifin
PH
$137B
$229K 0.07%
+841
New +$208K
LOW icon
82
Lowe's Companies
LOW
$122B
$228K 0.07%
1,421
– –
CNBKA
83
DELISTED
Century Bancorp Inc/Mass
CNBKA
$224K 0.07%
+2,900
New +$217K
LMT icon
84
Lockheed Martin
LMT
$134B
$223K 0.07%
629
-19
-3% -$6.98K
MDB icon
85
MongoDB
MDB
$29.6B
$215K 0.06%
+600
New +$168K
VFC icon
86
VF Corp
VFC
$5.93B
$214K 0.06%
+2,503
New +$200K
BAC icon
87
Bank of America
BAC
$443B
$211K 0.06%
+6,948
New +$186K
ES icon
88
Eversource Energy
ES
$27.1B
$211K 0.06%
2,441
– –
NAZ icon
89
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$165K 0.05%
10,371
– –
OBDC icon
90
Blue Owl Capital
OBDC
$5.48B
$149K 0.04%
11,730
-500
-4% -$6.34K
CHS
91
DELISTED
Chicos FAS, Inc.
CHS
$100K 0.03%
62,800
– –
NOK icon
92
Nokia
NOK
$52.9B
$47K 0.01%
12,000
– –
AMGN icon
93
Amgen
AMGN
$220B
– –
-2,871
Closed -$730K
BIIB icon
94
Biogen
BIIB
$30.4B
– –
-797
Closed -$226K
BLK icon
95
Blackrock
BLK
$175B
– –
-718
Closed -$405K
GS icon
96
Goldman Sachs
GS
$309B
– –
-2,222
Closed -$447K
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-5,250
Closed -$222K
PEP icon
98
PepsiCo
PEP
$189B
– –
-4,363
Closed -$605K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,151
Closed -$293K
1 2 3
4

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Northside Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northside Capital Management held 99 positions worth $338M, up 9.7% from $308M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management's Q4 2020 filing shows 12 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was Uber: 27,292 shares worth $1.39M. The largest sale was Texas Instruments, an estimated $5.44M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q4 2020 buy was Uber: 27,292 shares worth $1.39M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $3.33M increase.
  • Northside Capital Management's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $5.44M.
  • Northside Capital Management fully exited Amgen in Q4 2020, selling an estimated $730K.
  • Northside Capital Management's ten largest holdings make up 77% of its $338M portfolio in Q4 2020.
  • Northside Capital Management opened 12 new positions and closed 7 in Q4 2020.
  • Northside Capital Management's portfolio value rose 9.7% quarter-over-quarter to $338M.

Based on Northside Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.