We are live on
!
Find out more
NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
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
$365M
AUM Growth
-$33.7M
(-8.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
98
New
4
Increased
8
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4M |
| 2 |
Snowflake
SNOW
|
+$3.42M |
| 3 |
Apollo Global Management
APO
|
+$1.19M |
| 4 |
Datadog
DDOG
|
+$800K |
| 5 |
Roblox
RBLX
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$35.2M |
| 2 |
Texas Instruments
TXN
|
+$1.52M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.77% |
| 2 | Technology | 20.96% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$160B
| $266K | 0.07% |
13,055
| – | – |
|
77
Bristol-Myers Squibb
BMY
$135B
| $259K | 0.07% |
4,380
| – | – |
|
78
Bank of America
BAC
$440B
| $242K | 0.07% |
5,705
| – | – |
|
79
Target
TGT
$67.3B
| $242K | 0.07% |
1,056
| – | – |
|
80
Union Pacific
UNP
$176B
| $241K | 0.07% |
1,232
| – | – |
|
81
Parker-Hannifin
PH
$125B
| $235K | 0.06% |
841
| – | – |
|
82
BlackRock Energy and Resources Trust
BGR
$411M
| $230K | 0.06% |
24,299
| – | – |
|
83
Netflix
NFLX
$306B
| $223K | 0.06% |
+3,650
| New | +$201K |
|
84
Bio-Techne
TECH
$11.2B
| $218K | 0.06% |
1,800
| – | – |
|
85
Lockheed Martin
LMT
$136B
| $217K | 0.06% |
629
| – | – |
|
86
BCE
BCE
$20.5B
| $209K | 0.06% |
4,180
| – | – |
|
87
3M
MMM
$93.6B
| $208K | 0.06% |
1,418
| – | – |
|
88
Novartis
NVS
$291B
| $208K | 0.06% |
2,546
| – | – |
|
89
American International
AIG
$42.1B
| $207K | 0.06% |
+3,772
| New | +$194K |
|
90
Truist Financial
TFC
$64.3B
| $204K | 0.06% |
+3,485
| New | +$195K |
|
91
Coca-Cola
KO
$372B
| $201K | 0.06% |
3,835
| – | – |
|
92
United Parcel Service
UPS
$92.7B
| $200K | 0.05% |
1,100
| – | – |
|
93
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $163K | 0.04% |
10,371
| – | – |
|
94
Nokia
NOK
$55.4B
| $65K | 0.02% |
12,000
| – | – |
|
|
95
EOG Resources
EOG
$76.4B
| – | – |
-421,717
| Closed | -$35.2M |
|
|
MRSH
96
Marsh
MRSH
$91.4B
| – | – |
-1,787
| Closed | -$251K |
|
97
Blue Owl Capital
OBDC
$5.56B
| – | – |
-11,730
| Closed | -$167K |
|
98
VF Corp
VFC
$5.99B
| – | – |
-2,503
| Closed | -$205K |
|
Similar funds
DGM
GC
SC
CCM
AG
IB
IA
WCM
Northside Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Northside Capital Management held 98 positions worth $365M, down 8.5% from $398M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Northside Capital Management withdrew a net $29.5M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was EOG Resources, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Northside Capital Management opened a new position in Apollo Global Management worth $1.22M.
- Northside Capital Management's largest Q3 2021 buy was Apollo Global Management: 19,780 shares worth $1.22M.
- Northside Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $4M increase.
- Northside Capital Management's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $1.52M.
- Northside Capital Management fully exited EOG Resources in Q3 2021, selling an estimated $35.2M.
- Northside Capital Management's ten largest holdings make up 77% of its $365M portfolio in Q3 2021.
- Northside Capital Management opened 4 new positions and closed 4 in Q3 2021.
- Northside Capital Management's portfolio value fell 8.5% quarter-over-quarter to $365M.
Based on Northside Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.