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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
+9.17%
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
$398M
AUM Growth
+$34.1M
Cap. Flow
+$3.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
79.04%
Holding
99
New
6
Increased
2
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.56M
2
AFRM icon
Affirm
AFRM
+$883K
3
RBLX icon
Roblox
RBLX
+$861K
4
UPS icon
United Parcel Service
UPS
+$220K
5
BCE icon
BCE
BCE
+$202K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$935K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$409K
3
SBUX icon
Starbucks
SBUX
+$380K
4
ACN icon
Accenture
ACN
+$249K
5
ES icon
Eversource Energy
ES
+$211K

Sector Composition

Rank Sector Weight
1 Communication Services 26.77%
2 Technology 18.35%
3 Energy 10.16%
4 Financials 4.8%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$271K 0.07%
1,232
– –
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.1B
$265K 0.07%
1,891
– –
PH icon
78
Parker-Hannifin
PH
$123B
$258K 0.06%
841
– –
TGT icon
79
Target
TGT
$65.6B
$255K 0.06%
1,056
– –
MRSH
80
Marsh
MRSH
$90.5B
$251K 0.06%
1,787
– –
BGR icon
81
BlackRock Energy and Resources Trust
BGR
$421M
$238K 0.06%
24,299
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$238K 0.06%
629
– –
MMM icon
83
3M
MMM
$90.9B
$236K 0.06%
1,418
– –
BAC icon
84
Bank of America
BAC
$435B
$235K 0.06%
5,705
-406
-7% -$16.6K
NVS icon
85
Novartis
NVS
$297B
$232K 0.06%
2,546
– –
UPS icon
86
United Parcel Service
UPS
$88.6B
$229K 0.06%
+1,100
New +$220K
MDB icon
87
MongoDB
MDB
$27.1B
$217K 0.05%
+600
New +$186K
KO icon
88
Coca-Cola
KO
$377B
$208K 0.05%
3,835
– –
BCE icon
89
BCE
BCE
$20.2B
$206K 0.05%
+4,180
New +$202K
VFC icon
90
VF Corp
VFC
$5.63B
$205K 0.05%
2,503
– –
TECH icon
91
Bio-Techne
TECH
$11.2B
$203K 0.05%
+1,800
New +$189K
NAZ icon
92
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$168K 0.04%
10,371
– –
OBDC icon
93
Blue Owl Capital
OBDC
$5.34B
$167K 0.04%
11,730
– –
NOK icon
94
Nokia
NOK
$51B
$64K 0.02%
12,000
– –
ES icon
95
Eversource Energy
ES
$26.9B
– –
-2,441
Closed -$211K
SBUX icon
96
Starbucks
SBUX
$120B
– –
-3,481
Closed -$380K
TFC icon
97
Truist Financial
TFC
$63.3B
– –
-3,485
Closed -$203K
TME icon
98
Tencent Music
TME
$15.5B
– –
-9,910
Closed -$203K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$155B
– –
-6,520
Closed -$409K
1 2 3
4

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GC
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SC
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CCM
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Northside Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northside Capital Management held 99 positions worth $398M, up 9.4% from $364M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Northside Capital Management's Q2 2021 filing shows 6 new, 2 increased, 14 reduced and 5 closed positions. Its largest new stake was Affirm: 13,843 shares worth $932K. The largest sale was Texas Instruments, an estimated $935K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q2 2021 buy was Affirm: 13,843 shares worth $932K.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.56M increase.
  • Northside Capital Management's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $935K.
  • Northside Capital Management fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $409K.
  • Northside Capital Management's ten largest holdings make up 79% of its $398M portfolio in Q2 2021.
  • Northside Capital Management opened 6 new positions and closed 5 in Q2 2021.
  • Northside Capital Management's portfolio value rose 9.4% quarter-over-quarter to $398M.

Based on Northside Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.