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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
+8.61%
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
$640M
AUM Growth
+$58.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
77.36%
Holding
123
New
9
Increased
5
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K
3
BRZE icon
Braze
BRZE
+$343K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$228K
5
ASML icon
ASML
ASML
+$223K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.34M
2
PM icon
Philip Morris
PM
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$285K

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Technology 16.06%
3 Energy 6.35%
4 Financials 5.4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$369K 0.06%
3,158
– –
MCD icon
77
McDonald's
MCD
$191B
$363K 0.06%
1,191
– –
BMI icon
78
Badger Meter
BMI
$4.07B
$360K 0.06%
1,650
– –
MTA
79
Metalla Royalty & Streaming
MTA
$734M
$345K 0.05%
111,578
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.5B
$339K 0.05%
2,570
– –
BGR icon
81
BlackRock Energy and Resources Trust
BGR
$411M
$313K 0.05%
24,299
– –
UNP icon
82
Union Pacific
UNP
$176B
$304K 0.05%
1,232
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$209B
$295K 0.05%
477
– –
NVS icon
84
Novartis
NVS
$291B
$293K 0.05%
2,546
– –
NOW icon
85
ServiceNow
NOW
$122B
$292K 0.05%
1,630
– –
GEV icon
86
GE Vernova
GEV
$271B
$288K 0.04%
+1,128
New +$217K
AMRC icon
87
Ameresco
AMRC
$1.48B
$285K 0.04%
7,500
– –
BRZE icon
88
Braze
BRZE
$2.97B
$281K 0.04%
+8,697
New +$343K
MRK icon
89
Merck
MRK
$316B
$280K 0.04%
2,470
-200
-7% -$23.8K
KO icon
90
Coca-Cola
KO
$372B
$276K 0.04%
3,835
– –
AMT icon
91
American Tower
AMT
$81.7B
$274K 0.04%
1,180
– –
CAT icon
92
Caterpillar
CAT
$404B
$274K 0.04%
700
– –
GS icon
93
Goldman Sachs
GS
$311B
$271K 0.04%
547
– –
MRSH
94
Marsh
MRSH
$91.4B
$264K 0.04%
1,185
– –
INTC icon
95
Intel
INTC
$509B
$263K 0.04%
11,191
-7,654
-41% -$191K
WSO icon
96
Watsco Inc
WSO
$13.8B
$260K 0.04%
528
– –
APO icon
97
Apollo Global Management
APO
$76.8B
$259K 0.04%
2,072
– –
MA icon
98
Mastercard
MA
$500B
$248K 0.04%
503
– –
LRCX icon
99
Lam Research
LRCX
$398B
$246K 0.04%
3,010
– –
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$242K 0.04%
33,750
– –
1 2 3
4
5

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AG
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Northside Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northside Capital Management held 123 positions worth $640M, up 10% from $582M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management's Q3 2024 filing shows 9 new, 5 increased, 13 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 215,409 shares worth $20.6M. The largest sale was Meta Platforms (Facebook), an estimated $7.34M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q3 2024 buy was iShares MBS ETF: 215,409 shares worth $20.6M.
  • Northside Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $722K increase.
  • Northside Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.34M.
  • Northside Capital Management fully exited Philip Morris in Q3 2024, selling an estimated $1.42M.
  • Northside Capital Management's ten largest holdings make up 77% of its $640M portfolio in Q3 2024.
  • Northside Capital Management opened 9 new positions and closed 10 in Q3 2024.
  • Northside Capital Management's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Northside Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.