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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
+13.72%
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
$364M
AUM Growth
+$26.6M
Cap. Flow
-$12.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
78.74%
Holding
99
New
7
Increased
17
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$2M
2
SNOW icon
Snowflake
SNOW
+$1.43M
3
UBER icon
Uber
UBER
+$837K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
5
TME icon
Tencent Music
TME
+$251K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
SPOT icon
Spotify
SPOT
+$2.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 23.83%
2 Technology 19.48%
3 Energy 9.72%
4 Financials 4.67%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$236B
$255K 0.07%
1,805
-85
-4% -$11.2K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.3B
$236K 0.06%
1,891
– –
BAC icon
78
Bank of America
BAC
$442B
$236K 0.06%
6,111
-837
-12% -$28.9K
LMT icon
79
Lockheed Martin
LMT
$133B
$232K 0.06%
629
– –
MMM icon
80
3M
MMM
$93.9B
$229K 0.06%
1,418
-921
-39% -$138K
MRSH
81
Marsh
MRSH
$91.4B
$218K 0.06%
+1,787
New +$206K
NVS icon
82
Novartis
NVS
$294B
$218K 0.06%
2,546
– –
BGR icon
83
BlackRock Energy and Resources Trust
BGR
$402M
$216K 0.06%
24,299
-23,426
-49% -$195K
ES icon
84
Eversource Energy
ES
$27.3B
$211K 0.06%
2,441
– –
TGT icon
85
Target
TGT
$67.1B
$209K 0.06%
+1,056
New +$198K
CHS
86
DELISTED
Chicos FAS, Inc.
CHS
$208K 0.06%
62,800
– –
TFC icon
87
Truist Financial
TFC
$64.6B
$203K 0.06%
+3,485
New +$191K
TME icon
88
Tencent Music
TME
$15.6B
$203K 0.06%
+9,910
New +$251K
KO icon
89
Coca-Cola
KO
$374B
$202K 0.06%
3,835
-1,348
-26% -$67.8K
VFC icon
90
VF Corp
VFC
$5.98B
$200K 0.05%
2,503
– –
OBDC icon
91
Blue Owl Capital
OBDC
$5.44B
$162K 0.04%
11,730
– –
NAZ icon
92
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$157K 0.04%
10,371
– –
NOK icon
93
Nokia
NOK
$53.5B
$48K 0.01%
12,000
– –
AMZN icon
94
Amazon
AMZN
$2.94T
– –
-6,860
Closed -$1.12M
CMG icon
95
Chipotle Mexican Grill
CMG
$43.7B
– –
-11,550
Closed -$320K
KSS icon
96
Kohl's
KSS
$2.23B
– –
-9,351
Closed -$380K
MDB icon
97
MongoDB
MDB
$30.3B
– –
-600
Closed -$215K
PFE icon
98
Pfizer
PFE
$147B
– –
-6,724
Closed -$248K
PNC icon
99
PNC Financial Services
PNC
$102B
– –
-2,877
Closed -$429K
1 2 3
4

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Northside Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northside Capital Management held 99 positions worth $364M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Northside Capital Management withdrew a net $12.2M in Q1 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Northside Capital Management opened a new position in Vir Biotechnology worth $1.9M.

  • Northside Capital Management's largest Q1 2021 buy was Vir Biotechnology: 37,132 shares worth $1.9M.
  • Northside Capital Management added most to Uber in Q1 2021, an estimated $837K increase.
  • Northside Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.3M.
  • Northside Capital Management fully exited Amazon in Q1 2021, selling an estimated $1.12M.
  • Northside Capital Management's ten largest holdings make up 79% of its $364M portfolio in Q1 2021.
  • Northside Capital Management opened 7 new positions and closed 6 in Q1 2021.
  • Northside Capital Management's portfolio value rose 7.9% quarter-over-quarter to $364M.

Based on Northside Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.