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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
+5%
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
$378M
AUM Growth
+$13.7M
Cap. Flow
-$2.22M
Cap. Flow %
-0.59%
Top 10 Hldgs %
77.45%
Holding
100
New
6
Increased
6
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.69M
2
SNOW icon
Snowflake
SNOW
+$1.85M
3
DDOG icon
Datadog
DDOG
+$770K
4
PCOR icon
Procore
PCOR
+$711K
5
PL icon
Planet Labs
PL
+$662K

Top Sells

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
4
RBLX icon
Roblox
RBLX
+$1.36M
5
ORCL icon
Oracle
ORCL
+$924K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.38%
2 Communication Services 29.12%
3 Technology 21.5%
4 Financials 5.57%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$102M 27.01%
303,824
+11,121
+4% +$3.69M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$77.6M 20.51%
633,050
– –
TXN icon
3
Texas Instruments
TXN
$236B
$44.8M 11.83%
237,448
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.8M 4.18%
140,974
-83
-0.1% -$9.03K
MSFT icon
5
Microsoft
MSFT
$3.81T
$11.3M 3%
33,729
-4,779
-12% -$1.55M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.32M 2.46%
236,308
-36,580
-13% -$1.42M
AAPL icon
7
Apple
AAPL
$4.67T
$8.71M 2.3%
49,051
-458
-0.9% -$72.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.39M 2.22%
28,066
-156
-0.6% -$44.7K
SNOW icon
9
Snowflake
SNOW
$114B
$7.69M 2.03%
22,693
+5,307
+31% +$1.85M
TSI
10
TCW Strategic Income Fund
TSI
$281M
$7.2M 1.9%
1,247,127
+36
+0% +$208
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.02M 1.59%
132,885
– –
LLY icon
12
Eli Lilly
LLY
$1.05T
$4.82M 1.28%
17,466
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.18M 1.1%
39,485
+136
+0.3% +$14.2K
NOC icon
14
Northrop Grumman
NOC
$77.5B
$3.73M 0.98%
9,624
– –
V icon
15
Visa
V
$712B
$3.64M 0.96%
16,784
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.85M 0.75%
19,680
-1,400
-7% -$202K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.7M 0.71%
6
– –
UNH icon
18
UnitedHealth
UNH
$353B
$2.66M 0.7%
5,289
-180
-3% -$81.5K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$2.65M 0.7%
15,473
– –
DDOG icon
20
Datadog
DDOG
$85.1B
$2.48M 0.66%
13,944
+4,537
+48% +$770K
COP icon
21
ConocoPhillips
COP
$157B
$2.42M 0.64%
33,464
– –
SPOT icon
22
Spotify
SPOT
$113B
$1.91M 0.5%
8,138
– –
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$1.76M 0.46%
10,276
-3,545
-26% -$580K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.7M 0.45%
3,573
– –
PG icon
25
Procter & Gamble
PG
$334B
$1.66M 0.44%
10,148
– –
1
2 3 4

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Northside Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northside Capital Management held 100 positions worth $378M, up 3.7% from $365M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management's Q4 2021 filing shows 6 new, 6 increased, 19 reduced and 7 closed positions. Its largest new stake was Procore: 8,119 shares worth $649K. The largest sale was Vir Biotechnology, an estimated $1.62M.

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.

  • Northside Capital Management's largest Q4 2021 buy was Procore: 8,119 shares worth $649K.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.69M increase.
  • Northside Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.55M.
  • Northside Capital Management fully exited Vir Biotechnology in Q4 2021, selling an estimated $1.62M.
  • Northside Capital Management's ten largest holdings make up 77% of its $378M portfolio in Q4 2021.
  • Northside Capital Management opened 6 new positions and closed 7 in Q4 2021.
  • Northside Capital Management's portfolio value rose 3.7% quarter-over-quarter to $378M.

Based on Northside Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.