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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
-0.57%
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
$434M
AUM Growth
+$145M
(+50%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
36.46%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
120
New
10
Increased
28
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$120M |
| 2 |
EOG Resources
EOG
|
+$28.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.09M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1M |
| 5 |
Intel
INTC
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$1.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$310K |
| 3 |
Verizon
VZ
|
+$252K |
| 4 |
ServiceNow
NOW
|
+$239K |
| 5 |
American Tower
AMT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.73% |
| 2 | Technology | 19.05% |
| 3 | Energy | 8.74% |
| 4 | Financials | 5.6% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$133B
| $290K | 0.07% |
710
| – | – |
|
77
Ameresco
AMRC
$1.36B
| $289K | 0.07% |
7,500
| – | – |
|
78
Linde
LIN
$226B
| $289K | 0.07% |
775
+1
| +0.1% | +$381 |
|
79
Merck
MRK
$317B
| $275K | 0.06% |
2,669
-1
| -0% | -$108 |
|
80
Broadcom
AVGO
$1.99T
| $273K | 0.06% |
3,290
| – | – |
|
81
Shopify
SHOP
$187B
| $273K | 0.06% |
+5,000
| New | +$303K |
|
82
GitLab
GTLB
$6.11B
| $271K | 0.06% |
6,002
+1,384
| +30% | +$66.3K |
|
83
American Express
AXP
$236B
| $269K | 0.06% |
1,805
| – | – |
|
84
Marqeta
MQ
$1.75B
| $268K | 0.06% |
11,188
| – | – |
|
85
Novartis
NVS
$294B
| $259K | 0.06% |
2,546
| – | – |
|
86
Union Pacific
UNP
$176B
| $257K | 0.06% |
1,262
| – | – |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $255K | 0.06% |
5,364
| – | – |
|
88
Netflix
NFLX
$309B
| $251K | 0.06% |
6,650
| – | – |
|
89
Badger Meter
BMI
$4.04B
| $237K | 0.05% |
1,650
| – | – |
|
|
MRSH
90
Marsh
MRSH
$91.4B
| $235K | 0.05% |
1,235
| – | – |
|
91
Thermo Fisher Scientific
TMO
$214B
| $231K | 0.05% |
456
| – | – |
|
92
Vale
VALE
$63.6B
| $214K | 0.05% |
+16,000
| New | +$218K |
|
93
Trane Technologies
TT
$106B
| $212K | 0.05% |
+1,045
| New | +$209K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $202K | 0.05% |
1,536
| – | – |
|
95
NextEra Energy
NEE
$179B
| $202K | 0.05% |
3,519
+333
| +10% | +$23.1K |
|
96
Planet Labs
PL
$7.97B
| $182K | 0.04% |
69,911
| – | – |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $115K | 0.03% |
14,336
| – | – |
|
98
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $99.9K | 0.02% |
10,371
| – | – |
|
|
LUXE
99
LuxExperience B.V.
LUXE
$1.17B
| $54.4K | 0.01% |
+16,000
| New | +$59.6K |
|
100
Nokia
NOK
$53.5B
| $44.9K | 0.01% |
12,000
| – | – |
|
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Northside Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Northside Capital Management held 120 positions worth $434M, up 50% from $289M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Northside Capital Management deployed $158M of net new capital in Q3 2023, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Meta Platforms (Facebook): 396,895 shares worth $119M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $310K trimmed.
- Northside Capital Management's largest Q3 2023 buy was Meta Platforms (Facebook): 396,895 shares worth $119M.
- Northside Capital Management added most to iShares Select Dividend ETF in Q3 2023, an estimated $5.09M increase.
- Northside Capital Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $310K.
- Northside Capital Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $1.04M.
- Northside Capital Management's ten largest holdings make up 76% of its $434M portfolio in Q3 2023.
- Northside Capital Management opened 10 new positions and closed 7 in Q3 2023.
- Northside Capital Management's portfolio value rose 50% quarter-over-quarter to $434M.
Based on Northside Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.