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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
-14.47%
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
$317M
AUM Growth
-$59.2M
Cap. Flow
-$1.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.78%
Holding
95
New
5
Increased
6
Reduced
11
Closed
5
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
15.9 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
NU icon
Nu Holdings
NU
+$918K
4
TOST icon
Toast
TOST
+$694K
5
AMZN icon
Amazon
AMZN
+$628K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.57M
2
DVY icon
iShares Select Dividend ETF
DVY
+$849K
3
V icon
Visa
V
+$470K
4
CSCO icon
Cisco
CSCO
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.59%
2 Technology 20.13%
3 Communication Services 18.25%
4 Energy 10.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
1
iShares Select Dividend ETF
DVY
$22.7B
$66.4M 20.98%
564,434
-6,782
-1% -$849K
2014 Q4
30 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.94T
$53M 16.73%
328,452
+13,867
+4% +$2.68M
2020 Q2
8 quarters
TXN icon
3
Texas Instruments
TXN
$263B
$36.5M 11.53%
237,448
– –
2014 Q4
30 quarters
EOG icon
4
EOG Resources
EOG
$80.3B
$26.9M 8.5%
243,632
-60,985
-20% -$7.57M
2022 Q1
1 quarter
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81B
$14.3M 4.53%
140,974
– –
2015 Q3
27 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$8.46M 2.67%
32,931
-798
-2% -$217K
2014 Q4
30 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.66M 2.42%
28,066
– –
2014 Q4
30 quarters
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.1B
$7.51M 2.37%
228,409
-6,799
-3% -$230K
2016 Q1
25 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$6.71M 2.12%
49,051
– –
2014 Q4
30 quarters
SNOW icon
10
Snowflake
SNOW
$126B
$6.08M 1.92%
43,707
+22,832
+109% +$3.62M
2021 Q1
5 quarters
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$5.87M 1.85%
132,885
– –
2016 Q2
24 quarters
TSI icon
12
TCW Strategic Income Fund
TSI
$270M
$5.85M 1.85%
1,211,274
-34,130
-3% -$169K
2014 Q4
30 quarters
LLY icon
13
Eli Lilly
LLY
$1.04T
$5.66M 1.79%
17,466
– –
2014 Q4
30 quarters
NOC icon
14
Northrop Grumman
NOC
$68.4B
$4.61M 1.46%
9,624
– –
2014 Q4
30 quarters
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.33M 1.05%
39,635
+140
+0.4% +$12.7K
2020 Q2
8 quarters
COP icon
16
ConocoPhillips
COP
$169B
$3M 0.95%
33,464
– –
2014 Q4
30 quarters
UNH icon
17
UnitedHealth
UNH
$339B
$2.72M 0.86%
5,289
– –
2016 Q1
25 quarters
V icon
18
Visa
V
$744B
$2.68M 0.85%
13,624
-2,276
-14% -$470K
2016 Q1
25 quarters
GLD icon
19
SPDR Gold Trust
GLD
$141B
$2.61M 0.82%
15,473
– –
2014 Q4
30 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.45M 0.78%
6
– –
2014 Q4
30 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.65%
18,780
-900
-5% -$106K
2016 Q1
25 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$1.82M 0.58%
10,276
– –
2014 Q4
30 quarters
ABBV icon
23
AbbVie
ABBV
$485B
$1.66M 0.53%
10,856
– –
2014 Q4
30 quarters
LAC icon
24
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.63M 0.52%
80,967
– –
2022 Q1
1 quarter
DDOG icon
25
Datadog
DDOG
$102B
$1.63M 0.51%
17,104
+3,454
+25% +$380K
2020 Q3
7 quarters
1
2 3 4

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Northside Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northside Capital Management held 95 positions worth $317M, down 16% from $376M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northside Capital Management's Q2 2022 filing shows 5 new, 6 increased, 11 reduced and 5 closed positions. Its largest new stake was Nu Holdings: 181,011 shares worth $677K. The largest sale was EOG Resources, an estimated $7.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Northside Capital Management's largest Q2 2022 buy was Nu Holdings: 181,011 shares worth $677K.
  • Northside Capital Management added most to Snowflake in Q2 2022, an estimated $3.62M increase.
  • Northside Capital Management's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $7.57M.
  • Northside Capital Management fully exited American International in Q2 2022, selling an estimated $237K.
  • Northside Capital Management's ten largest holdings make up 74% of its $317M portfolio in Q2 2022.
  • Northside Capital Management opened 5 new positions and closed 5 in Q2 2022.
  • Northside Capital Management's portfolio value fell 16% quarter-over-quarter to $317M.

Based on Northside Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.