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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
+5%
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
$378M
AUM Growth
+$13.7M
Cap. Flow
-$2.22M
Cap. Flow %
-0.59%
Top 10 Hldgs %
77.45%
Holding
100
New
6
Increased
6
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.69M
2
SNOW icon
Snowflake
SNOW
+$1.85M
3
DDOG icon
Datadog
DDOG
+$770K
4
PCOR icon
Procore
PCOR
+$711K
5
PL icon
Planet Labs
PL
+$662K

Top Sells

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
4
RBLX icon
Roblox
RBLX
+$1.36M
5
ORCL icon
Oracle
ORCL
+$924K

Sector Composition

Rank Sector Weight
1 Communication Services 29.12%
2 Technology 21.5%
3 Financials 5.57%
4 Healthcare 3.68%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
76
StoneCo
STNE
$2.73B
$234K 0.06%
13,856
– –
TECH icon
77
Bio-Techne
TECH
$11.2B
$233K 0.06%
1,800
– –
INTC icon
78
Intel
INTC
$509B
$231K 0.06%
4,494
-907
-17% -$46.4K
BGR icon
79
BlackRock Energy and Resources Trust
BGR
$411M
$230K 0.06%
24,299
– –
KO icon
80
Coca-Cola
KO
$372B
$227K 0.06%
3,835
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$224K 0.06%
629
– –
NVS icon
82
Novartis
NVS
$291B
$223K 0.06%
2,546
– –
ES icon
83
Eversource Energy
ES
$27.3B
$222K 0.06%
+2,441
New +$210K
NFLX icon
84
Netflix
NFLX
$306B
$220K 0.06%
3,650
– –
BCE icon
85
BCE
BCE
$20.5B
$218K 0.06%
4,180
– –
LRCX icon
86
Lam Research
LRCX
$398B
$216K 0.06%
+3,010
New +$189K
AIG icon
87
American International
AIG
$42.1B
$214K 0.06%
3,772
– –
MMM icon
88
3M
MMM
$93.6B
$211K 0.06%
1,418
– –
MSEX icon
89
Middlesex Water
MSEX
$1.09B
$211K 0.06%
+1,750
New +$186K
TT icon
90
Trane Technologies
TT
$104B
$211K 0.06%
+1,045
New +$197K
TFC icon
91
Truist Financial
TFC
$64.3B
$204K 0.05%
3,485
– –
NAZ icon
92
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$166K 0.04%
10,371
– –
NOK icon
93
Nokia
NOK
$55.4B
$75K 0.02%
12,000
– –
BAC icon
94
Bank of America
BAC
$440B
– –
-5,705
Closed -$242K
GILD icon
95
Gilead Sciences
GILD
$168B
– –
-4,160
Closed -$291K
K
96
DELISTED
Kellanova
K
– –
-8,482
Closed -$509K
ORCL icon
97
Oracle
ORCL
$420B
– –
-10,607
Closed -$924K
RBLX icon
98
Roblox
RBLX
$26.4B
– –
-17,978
Closed -$1.36M
VIR icon
99
Vir Biotechnology
VIR
$1.55B
– –
-37,132
Closed -$1.62M
CNBKA
100
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,900
Closed -$334K
1 2 3
4

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GC
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SC
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Northside Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northside Capital Management held 100 positions worth $378M, up 3.7% from $365M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management's Q4 2021 filing shows 6 new, 6 increased, 19 reduced and 7 closed positions. Its largest new stake was Procore: 8,119 shares worth $649K. The largest sale was Vir Biotechnology, an estimated $1.62M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q4 2021 buy was Procore: 8,119 shares worth $649K.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.69M increase.
  • Northside Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.55M.
  • Northside Capital Management fully exited Vir Biotechnology in Q4 2021, selling an estimated $1.62M.
  • Northside Capital Management's ten largest holdings make up 77% of its $378M portfolio in Q4 2021.
  • Northside Capital Management opened 6 new positions and closed 7 in Q4 2021.
  • Northside Capital Management's portfolio value rose 3.7% quarter-over-quarter to $378M.

Based on Northside Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.