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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
+13.38%
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
$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

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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$79.3M 23.47%
290,178
+12,130
+4% +$3.33M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$63.7M 18.86%
661,976
-17,701
-3% -$1.61M
TXN icon
3
Texas Instruments
TXN
$236B
$41.1M 12.17%
250,369
-35,000
-12% -$5.44M
EOG icon
4
EOG Resources
EOG
$75.2B
$21M 6.23%
421,717
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14M 4.16%
153,466
-3,443
-2% -$299K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.5M 3.12%
273,143
– –
MSFT icon
7
Microsoft
MSFT
$3.81T
$8.84M 2.62%
39,751
+1,400
+4% +$301K
AAPL icon
8
Apple
AAPL
$4.67T
$7.94M 2.35%
59,868
+8,108
+16% +$975K
TSI
9
TCW Strategic Income Fund
TSI
$280M
$7.46M 2.21%
1,311,751
-14,531
-1% -$82.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.54M 1.94%
28,222
-681
-2% -$150K
SPOT icon
11
Spotify
SPOT
$113B
$5.08M 1.5%
16,138
– –
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.05M 1.5%
134,410
-2,518
-2% -$90.1K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.94M 1.46%
54,406
-9,853
-15% -$842K
V icon
14
Visa
V
$712B
$3.67M 1.09%
16,784
– –
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.94M 0.87%
17,414
– –
NOC icon
16
Northrop Grumman
NOC
$77.5B
$2.92M 0.87%
9,596
– –
GLD icon
17
SPDR Gold Trust
GLD
$149B
$2.61M 0.77%
14,615
+25
+0.2% +$4.4K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$2.19M 0.65%
13,921
-1,717
-11% -$253K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.62%
6
– –
UNH icon
20
UnitedHealth
UNH
$353B
$1.9M 0.56%
5,426
-1,012
-16% -$339K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.84M 0.54%
20,980
-2,660
-11% -$224K
JPM icon
22
JPMorgan Chase
JPM
$951B
$1.79M 0.53%
14,053
-2,305
-14% -$258K
IAU icon
23
iShares Gold Trust
IAU
$66.1B
$1.53M 0.45%
42,097
+5,000
+13% +$179K
PHYS icon
24
Sprott Physical Gold
PHYS
$16B
$1.48M 0.44%
98,100
– –
PG icon
25
Procter & Gamble
PG
$334B
$1.41M 0.42%
10,112
-1,381
-12% -$193K
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.