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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
+13.72%
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
$364M
AUM Growth
+$26.6M
Cap. Flow
-$12.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
78.74%
Holding
99
New
7
Increased
17
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$2M
2
SNOW icon
Snowflake
SNOW
+$1.43M
3
UBER icon
Uber
UBER
+$837K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
5
TME icon
Tencent Music
TME
+$251K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
SPOT icon
Spotify
SPOT
+$2.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.45%
2 Communication Services 23.83%
3 Technology 19.48%
4 Energy 9.72%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$79.7M 21.87%
270,483
-19,695
-7% -$5.3M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$73.7M 20.24%
646,071
-15,905
-2% -$1.68M
TXN icon
3
Texas Instruments
TXN
$236B
$47.3M 12.99%
250,437
+68
+0% +$11.8K
EOG icon
4
EOG Resources
EOG
$75.2B
$30.6M 8.4%
421,717
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.3M 4.2%
151,453
-2,013
-1% -$194K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.5M 2.88%
273,143
– –
MSFT icon
7
Microsoft
MSFT
$3.81T
$9.08M 2.49%
38,508
-1,243
-3% -$288K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.21M 1.98%
28,222
– –
TSI
9
TCW Strategic Income Fund
TSI
$281M
$7.09M 1.95%
1,246,082
-65,669
-5% -$369K
AAPL icon
10
Apple
AAPL
$4.67T
$6.32M 1.74%
51,772
-8,096
-14% -$1.04M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.7M 1.56%
132,885
-1,525
-1% -$61.2K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.73M 1.03%
39,251
-15,155
-28% -$1.42M
V icon
13
Visa
V
$712B
$3.55M 0.98%
16,784
– –
LLY icon
14
Eli Lilly
LLY
$1.05T
$3.26M 0.9%
17,466
+52
+0.3% +$10.2K
NOC icon
15
Northrop Grumman
NOC
$77.5B
$3.12M 0.86%
9,624
+28
+0.3% +$8.44K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$2.48M 0.68%
15,470
+855
+6% +$144K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.31M 0.64%
6
– –
UBER icon
18
Uber
UBER
$161B
$2.31M 0.63%
42,286
+14,994
+55% +$837K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$2.29M 0.63%
13,921
– –
SPOT icon
20
Spotify
SPOT
$113B
$2.18M 0.6%
8,138
-8,000
-50% -$2.49M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$2.17M 0.6%
21,080
+100
+0.5% +$9.87K
UNH icon
22
UnitedHealth
UNH
$353B
$2.04M 0.56%
5,469
+43
+0.8% +$14.9K
VIR icon
23
Vir Biotechnology
VIR
$1.83B
$1.9M 0.52%
+37,132
New +$2M
COP icon
24
ConocoPhillips
COP
$157B
$1.77M 0.49%
33,464
-386
-1% -$19K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.42M 0.39%
3,573
+535
+18% +$206K
1
2 3 4

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Northside Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northside Capital Management held 99 positions worth $364M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Northside Capital Management withdrew a net $12.2M in Q1 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was Amazon, an estimated $1.12M position sold in full.

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

Against the trend, Northside Capital Management opened a new position in Vir Biotechnology worth $1.9M.

  • Northside Capital Management's largest Q1 2021 buy was Vir Biotechnology: 37,132 shares worth $1.9M.
  • Northside Capital Management added most to Uber in Q1 2021, an estimated $837K increase.
  • Northside Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.3M.
  • Northside Capital Management fully exited Amazon in Q1 2021, selling an estimated $1.12M.
  • Northside Capital Management's ten largest holdings make up 79% of its $364M portfolio in Q1 2021.
  • Northside Capital Management opened 7 new positions and closed 6 in Q1 2021.
  • Northside Capital Management's portfolio value rose 7.9% quarter-over-quarter to $364M.

Based on Northside Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.