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NCM

Northside Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$338M
AUM Growth
+$29.8M
Cap. Flow
-$7.87M
Cap. Flow %
-2.33%
Top 10 Hldgs %
77.12%
Holding
99
New
12
Increased
13
Reduced
36
Closed
7
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.33M
2
UBER icon
Uber
UBER
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
AAPL icon
Apple
AAPL
+$975K
5
DDOG icon
Datadog
DDOG
+$517K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.44M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$842K
5
AMGN icon
Amgen
AMGN
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.08%
2 Communication Services 26.28%
3 Technology 19.19%
4 Energy 7.39%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.94T
$79.3M 23.47%
290,178
+12,130
+4% +$3.33M
2020 Q2
2 quarters
DVY icon
2
iShares Select Dividend ETF
DVY
$22.7B
$63.7M 18.86%
661,976
-17,701
-3% -$1.61M
2014 Q4
24 quarters
TXN icon
3
Texas Instruments
TXN
$263B
$41.1M 12.17%
250,369
-35,000
-12% -$5.44M
2014 Q4
24 quarters
EOG icon
4
EOG Resources
EOG
$80.3B
$21M 6.23%
421,717
– –
2020 Q3
1 quarter
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81B
$14M 4.16%
153,466
-3,443
-2% -$299K
2015 Q3
21 quarters
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.1B
$10.5M 3.12%
273,143
– –
2016 Q1
19 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$8.84M 2.62%
39,751
+1,400
+4% +$301K
2014 Q4
24 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$7.94M 2.35%
59,868
+8,108
+16% +$975K
2014 Q4
24 quarters
TSI icon
9
TCW Strategic Income Fund
TSI
$270M
$7.46M 2.21%
1,311,751
-14,531
-1% -$82.5K
2014 Q4
24 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.54M 1.94%
28,222
-681
-2% -$150K
2014 Q4
24 quarters
SPOT icon
11
Spotify
SPOT
$108B
$5.08M 1.5%
16,138
– –
2019 Q1
7 quarters
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$5.05M 1.5%
134,410
-2,518
-2% -$90.1K
2016 Q2
18 quarters
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.2B
$4.94M 1.46%
54,406
-9,853
-15% -$842K
2020 Q2
2 quarters
V icon
14
Visa
V
$744B
$3.67M 1.09%
16,784
– –
2016 Q1
19 quarters
LLY icon
15
Eli Lilly
LLY
$1.04T
$2.94M 0.87%
17,414
– –
2014 Q4
24 quarters
NOC icon
16
Northrop Grumman
NOC
$68.4B
$2.92M 0.87%
9,596
– –
2014 Q4
24 quarters
GLD icon
17
SPDR Gold Trust
GLD
$141B
$2.61M 0.77%
14,615
+25
+0.2% +$4.4K
2014 Q4
24 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$2.19M 0.65%
13,921
-1,717
-11% -$253K
2014 Q4
24 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.09M 0.62%
6
– –
2014 Q4
24 quarters
UNH icon
20
UnitedHealth
UNH
$339B
$1.9M 0.56%
5,426
-1,012
-16% -$339K
2016 Q1
19 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$1.84M 0.54%
20,980
-2,660
-11% -$224K
2016 Q1
19 quarters
JPM icon
22
JPMorgan Chase
JPM
$880B
$1.79M 0.53%
14,053
-2,305
-14% -$258K
2016 Q1
19 quarters
IAU icon
23
iShares Gold Trust
IAU
$61.7B
$1.53M 0.45%
42,097
+5,000
+13% +$179K
2020 Q3
1 quarter
PHYS icon
24
Sprott Physical Gold
PHYS
$14.9B
$1.48M 0.44%
98,100
– –
2019 Q3
5 quarters
PG icon
25
Procter & Gamble
PG
$355B
$1.41M 0.42%
10,112
-1,381
-12% -$193K
2014 Q4
24 quarters
1
2 3 4

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Northside Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northside Capital Management held 99 positions worth $338M, up 9.7% from $308M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management's Q4 2020 filing shows 12 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was Uber: 27,292 shares worth $1.39M. The largest sale was Texas Instruments, an estimated $5.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Northside Capital Management's largest Q4 2020 buy was Uber: 27,292 shares worth $1.39M.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $3.33M increase.
  • Northside Capital Management's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $5.44M.
  • Northside Capital Management fully exited Amgen in Q4 2020, selling an estimated $730K.
  • Northside Capital Management's ten largest holdings make up 77% of its $338M portfolio in Q4 2020.
  • Northside Capital Management opened 12 new positions and closed 7 in Q4 2020.
  • Northside Capital Management's portfolio value rose 9.7% quarter-over-quarter to $338M.

Based on Northside Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.