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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
-0.46%
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
$365M
AUM Growth
-$33.7M
(-8.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
98
New
4
Increased
8
Reduced
9
Closed
4
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
16.1
quarters
Top 20 Avg Time Held
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4M |
| 2 |
Snowflake
SNOW
|
+$3.42M |
| 3 |
Apollo Global Management
APO
|
+$1.19M |
| 4 |
Datadog
DDOG
|
+$800K |
| 5 |
Roblox
RBLX
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$35.2M |
| 2 |
Texas Instruments
TXN
|
+$1.52M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
| 5 |
Marsh
MRSH
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.99% |
| 2 | Communication Services | 29.77% |
| 3 | Technology | 20.96% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.9T
| $99.3M | 27.24% |
292,703
+11,110
| +4% | +$4M |
2020 Q2
5 quarters
|
|
|
2
iShares Select Dividend ETF
DVY
$22.6B
| $72.6M | 19.92% |
633,050
-13,021
| -2% | -$1.52M |
2014 Q4
27 quarters
|
|
|
3
Texas Instruments
TXN
$258B
| $45.6M | 12.52% |
237,448
-8,000
| -3% | -$1.52M |
2014 Q4
27 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $14.6M | 4% |
141,057
-10,396
| -7% | -$1.1M |
2015 Q3
24 quarters
|
|
5
Microsoft
MSFT
$4T
| $10.9M | 2.98% |
38,508
| – | – |
2014 Q4
27 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12B
| $10.6M | 2.9% |
272,888
-255
| -0.1% | -$10K |
2016 Q1
22 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.7M | 2.11% |
28,222
| – | – |
2014 Q4
27 quarters
|
|
8
TCW Strategic Income Fund
TSI
$268M
| $7.16M | 1.96% |
1,247,091
+1,874
| +0.2% | +$11K |
2014 Q4
27 quarters
|
|
9
Apple
AAPL
$5.03T
| $7M | 1.92% |
49,509
-1,184
| -2% | -$174K |
2014 Q4
27 quarters
|
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $5.63M | 1.54% |
132,885
| – | – |
2016 Q2
21 quarters
|
|
|
11
Snowflake
SNOW
$122B
| $5.26M | 1.44% |
17,386
+12,032
| +225% | +$3.42M |
2021 Q1
2 quarters
|
|
12
Eli Lilly
LLY
$1.07T
| $4.04M | 1.11% |
17,466
| – | – |
2014 Q4
27 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.93M | 1.08% |
39,349
| – | – |
2020 Q2
5 quarters
|
|
14
Visa
V
$737B
| $3.74M | 1.03% |
16,784
| – | – |
2016 Q1
22 quarters
|
|
15
Northrop Grumman
NOC
$69.3B
| $3.47M | 0.95% |
9,624
| – | – |
2014 Q4
27 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.82M | 0.77% |
21,080
| – | – |
2016 Q1
22 quarters
|
|
17
SPDR Gold Trust
GLD
$139B
| $2.54M | 0.7% |
15,473
+3
| +0% | +$502 |
2014 Q4
27 quarters
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.47M | 0.68% |
6
| – | – |
2014 Q4
27 quarters
|
|
19
ConocoPhillips
COP
$170B
| $2.27M | 0.62% |
33,464
| – | – |
2014 Q4
27 quarters
|
|
20
Johnson & Johnson
JNJ
$606B
| $2.23M | 0.61% |
13,821
| – | – |
2014 Q4
27 quarters
|
|
21
UnitedHealth
UNH
$348B
| $2.14M | 0.59% |
5,469
| – | – |
2016 Q1
22 quarters
|
|
22
Spotify
SPOT
$106B
| $1.83M | 0.5% |
8,138
| – | – |
2019 Q1
10 quarters
|
|
23
Affirm
AFRM
$23.9B
| $1.79M | 0.49% |
15,002
+1,159
| +8% | +$92.6K |
2021 Q2
1 quarter
|
|
24
Uber
UBER
$141B
| $1.74M | 0.48% |
38,893
-3,393
| -8% | -$148K |
2020 Q4
3 quarters
|
|
25
Vir Biotechnology
VIR
$1.78B
| $1.62M | 0.44% |
37,132
| – | – |
2021 Q1
2 quarters
|
|
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Northside Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Northside Capital Management held 98 positions worth $365M, down 8.5% from $398M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Northside Capital Management withdrew a net $29.5M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was EOG Resources, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Northside Capital Management opened a new position in Apollo Global Management worth $1.22M.
- Northside Capital Management's largest Q3 2021 buy was Apollo Global Management: 19,780 shares worth $1.22M.
- Northside Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $4M increase.
- Northside Capital Management's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $1.52M.
- Northside Capital Management fully exited EOG Resources in Q3 2021, selling an estimated $35.2M.
- Northside Capital Management's ten largest holdings make up 77% of its $365M portfolio in Q3 2021.
- Northside Capital Management opened 4 new positions and closed 4 in Q3 2021.
- Northside Capital Management's portfolio value fell 8.5% quarter-over-quarter to $365M.
Based on Northside Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.