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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
+9.17%
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
$398M
AUM Growth
+$34.1M
Cap. Flow
+$3.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
79.04%
Holding
99
New
6
Increased
2
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.56M
2
AFRM icon
Affirm
AFRM
+$883K
3
RBLX icon
Roblox
RBLX
+$861K
4
UPS icon
United Parcel Service
UPS
+$220K
5
BCE icon
BCE
BCE
+$202K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$935K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$409K
3
SBUX icon
Starbucks
SBUX
+$380K
4
ACN icon
Accenture
ACN
+$249K
5
ES icon
Eversource Energy
ES
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.3%
2 Communication Services 26.77%
3 Technology 18.35%
4 Energy 10.16%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$97.9M 24.58%
281,593
+11,110
+4% +$3.56M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$75.3M 18.92%
646,071
– –
TXN icon
3
Texas Instruments
TXN
$236B
$47.2M 11.85%
245,448
-4,989
-2% -$935K
EOG icon
4
EOG Resources
EOG
$75.2B
$35.2M 8.83%
421,717
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.9M 3.98%
151,453
– –
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.7M 2.7%
273,143
– –
MSFT icon
7
Microsoft
MSFT
$3.81T
$10.4M 2.62%
38,508
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.84M 1.97%
28,222
– –
TSI
9
TCW Strategic Income Fund
TSI
$281M
$7.37M 1.85%
1,245,217
-865
-0.1% -$4.99K
AAPL icon
10
Apple
AAPL
$4.67T
$6.94M 1.74%
50,693
-1,079
-2% -$140K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.86M 1.47%
132,885
– –
LLY icon
12
Eli Lilly
LLY
$1.05T
$4.01M 1.01%
17,466
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.98M 1%
39,349
+98
+0.2% +$9.77K
V icon
14
Visa
V
$712B
$3.92M 0.99%
16,784
– –
NOC icon
15
Northrop Grumman
NOC
$77.5B
$3.5M 0.88%
9,624
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.57M 0.65%
21,080
– –
GLD icon
17
SPDR Gold Trust
GLD
$149B
$2.56M 0.64%
15,470
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.51M 0.63%
6
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$2.28M 0.57%
13,821
-100
-0.7% -$16.6K
SPOT icon
20
Spotify
SPOT
$113B
$2.24M 0.56%
8,138
– –
UNH icon
21
UnitedHealth
UNH
$353B
$2.19M 0.55%
5,469
– –
UBER icon
22
Uber
UBER
$161B
$2.12M 0.53%
42,286
– –
COP icon
23
ConocoPhillips
COP
$157B
$2.04M 0.51%
33,464
– –
VIR icon
24
Vir Biotechnology
VIR
$1.83B
$1.76M 0.44%
37,132
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.53M 0.38%
3,573
– –
1
2 3 4

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Northside Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northside Capital Management held 99 positions worth $398M, up 9.4% from $364M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Northside Capital Management's Q2 2021 filing shows 6 new, 2 increased, 14 reduced and 5 closed positions. Its largest new stake was Affirm: 13,843 shares worth $932K. The largest sale was Texas Instruments, an estimated $935K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Northside Capital Management's largest Q2 2021 buy was Affirm: 13,843 shares worth $932K.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.56M increase.
  • Northside Capital Management's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $935K.
  • Northside Capital Management fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $409K.
  • Northside Capital Management's ten largest holdings make up 79% of its $398M portfolio in Q2 2021.
  • Northside Capital Management opened 6 new positions and closed 5 in Q2 2021.
  • Northside Capital Management's portfolio value rose 9.4% quarter-over-quarter to $398M.

Based on Northside Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.