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
-2.19%
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
$376M
AUM Growth
-$2.61M
Cap. Flow
+$30.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
75.24%
Holding
98
New
5
Increased
2
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$33.9M
2
META icon
Meta Platforms (Facebook)
META
+$2.69M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.3M
4
COIN icon
Coinbase
COIN
+$1.06M
5
MQ icon
Marqeta
MQ
+$519K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.73M
2
SNOW icon
Snowflake
SNOW
+$470K
3
STNE icon
StoneCo
STNE
+$234K
4
TECH icon
Bio-Techne
TECH
+$233K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

Rank Sector Weight
1 Communication Services 20.42%
2 Technology 19.93%
3 Energy 11.64%
4 Financials 6.04%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$240K 0.06%
4,718
-1,234
-21% -$65.4K
PH icon
77
Parker-Hannifin
PH
$134B
$239K 0.06%
841
– –
KO icon
78
Coca-Cola
KO
$373B
$238K 0.06%
3,835
– –
AIG icon
79
American International
AIG
$42.3B
$237K 0.06%
3,772
– –
UPS icon
80
United Parcel Service
UPS
$88.5B
$236K 0.06%
1,100
– –
T icon
81
AT&T
T
$162B
$233K 0.06%
13,055
– –
BCE icon
82
BCE
BCE
$21.4B
$232K 0.06%
4,180
– –
MDB icon
83
MongoDB
MDB
$29.8B
$226K 0.06%
510
– –
TGT icon
84
Target
TGT
$67.2B
$224K 0.06%
1,056
– –
INTC icon
85
Intel
INTC
$504B
$223K 0.06%
4,494
– –
NVS icon
86
Novartis
NVS
$293B
$223K 0.06%
2,546
– –
ES icon
87
Eversource Energy
ES
$27.1B
$215K 0.06%
2,441
– –
NAZ icon
88
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$141K 0.04%
10,371
– –
DIDI
89
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$78K 0.02%
+31,137
New +$123K
NOK icon
90
Nokia
NOK
$52.8B
$66K 0.02%
12,000
– –
LRCX icon
91
Lam Research
LRCX
$385B
– –
-3,010
Closed -$216K
MMM icon
92
3M
MMM
$92.9B
– –
-1,418
Closed -$211K
MSEX icon
93
Middlesex Water
MSEX
$1.09B
– –
-1,750
Closed -$211K
NFLX icon
94
Netflix
NFLX
$307B
– –
-3,650
Closed -$220K
STNE icon
95
StoneCo
STNE
$2.69B
– –
-13,856
Closed -$234K
TECH icon
96
Bio-Techne
TECH
$11.2B
– –
-1,800
Closed -$233K
TFC icon
97
Truist Financial
TFC
$64.6B
– –
-3,485
Closed -$204K
TT icon
98
Trane Technologies
TT
$106B
– –
-1,045
Closed -$211K
1 2 3
4

Similar funds

DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Northside Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northside Capital Management held 98 positions worth $376M, down 0.69% from $378M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northside Capital Management deployed $30.3M of net new capital in Q1 2022, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was EOG Resources: 304,617 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $7.73M trimmed.

  • Northside Capital Management's largest Q1 2022 buy was EOG Resources: 304,617 shares worth $36.3M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.69M increase.
  • Northside Capital Management's biggest Q1 2022 reduction was iShares Select Dividend ETF, cutting an estimated $7.73M.
  • Northside Capital Management fully exited StoneCo in Q1 2022, selling an estimated $234K.
  • Northside Capital Management's ten largest holdings make up 75% of its $376M portfolio in Q1 2022.
  • Northside Capital Management opened 5 new positions and closed 8 in Q1 2022.
  • Northside Capital Management's portfolio value fell 0.69% quarter-over-quarter to $376M.

Based on Northside Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.