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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
-14.47%
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
$317M
AUM Growth
-$59.2M
Cap. Flow
-$1.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.78%
Holding
95
New
5
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
NU icon
Nu Holdings
NU
+$918K
4
TOST icon
Toast
TOST
+$694K
5
AMZN icon
Amazon
AMZN
+$628K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.57M
2
DVY icon
iShares Select Dividend ETF
DVY
+$849K
3
V icon
Visa
V
+$470K
4
CSCO icon
Cisco
CSCO
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Communication Services 18.25%
3 Energy 10.64%
4 Financials 5.47%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$38.6B
$254K 0.08%
5,402
– –
AXP icon
77
American Express
AXP
$227B
$250K 0.08%
1,805
– –
FRSH icon
78
Freshworks
FRSH
$3.14B
$248K 0.08%
+18,826
New +$293K
KO icon
79
Coca-Cola
KO
$377B
$241K 0.08%
3,835
– –
WMT icon
80
Walmart Inc
WMT
$885B
$241K 0.08%
5,958
– –
VZ icon
81
Verizon
VZ
$195B
$239K 0.08%
4,718
– –
NVS icon
82
Novartis
NVS
$297B
$215K 0.07%
2,546
– –
PH icon
83
Parker-Hannifin
PH
$123B
$207K 0.07%
841
– –
T icon
84
AT&T
T
$159B
$207K 0.07%
9,860
-3,195
-24% -$63.7K
BCE icon
85
BCE
BCE
$20.2B
$206K 0.07%
4,180
– –
ES icon
86
Eversource Energy
ES
$26.9B
$206K 0.07%
2,441
– –
UPS icon
87
United Parcel Service
UPS
$88.6B
$201K 0.06%
1,100
– –
NAZ icon
88
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$133K 0.04%
10,371
– –
CXM icon
89
Sprinklr
CXM
$1.49B
$130K 0.04%
+12,901
New +$157K
NOK icon
90
Nokia
NOK
$51B
$55K 0.02%
12,000
– –
AIG icon
91
American International
AIG
$41.7B
– –
-3,772
Closed -$237K
INTC icon
92
Intel
INTC
$455B
– –
-4,494
Closed -$223K
MDB icon
93
MongoDB
MDB
$27.1B
– –
-510
Closed -$226K
TGT icon
94
Target
TGT
$65.6B
– –
-1,056
Closed -$224K
DIDI
95
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-31,137
Closed -$78K
1 2 3
4

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Northside Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northside Capital Management held 95 positions worth $317M, down 16% from $376M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northside Capital Management's Q2 2022 filing shows 5 new, 6 increased, 11 reduced and 5 closed positions. Its largest new stake was Nu Holdings: 181,011 shares worth $677K. The largest sale was EOG Resources, an estimated $7.57M.

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

  • Northside Capital Management's largest Q2 2022 buy was Nu Holdings: 181,011 shares worth $677K.
  • Northside Capital Management added most to Snowflake in Q2 2022, an estimated $3.62M increase.
  • Northside Capital Management's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $7.57M.
  • Northside Capital Management fully exited American International in Q2 2022, selling an estimated $237K.
  • Northside Capital Management's ten largest holdings make up 74% of its $317M portfolio in Q2 2022.
  • Northside Capital Management opened 5 new positions and closed 5 in Q2 2022.
  • Northside Capital Management's portfolio value fell 16% quarter-over-quarter to $317M.

Based on Northside Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.