Amgen – Jan 22, 2021 – Northside Capital Administration, LLC Buys Uber Applied sciences Inc, Amazon.com Inc, Datadog Inc, Sells Vanguard Vitality ETF, Amgen Inc, Intel Corp
Hood River, OR, primarily based Funding firm Northside Capital Administration, LLC (Present Portfolio) buys Uber Applied sciences Inc, Amazon.com Inc, Datadog Inc, Kohl’s Corp, Chipotle Mexican Grill Inc, sells Vanguard Vitality ETF, Amgen Inc, Intel Corp, PepsiCo Inc, Coca-Cola Co throughout the 3-months ended 2020This autumn, in keeping with the newest filings of the funding firm, Northside Capital Administration, LLC. As of 2020This autumn, Northside Capital Administration, LLC owns 92 stocks with a complete value of $338 million. These are the small print of the buys and sells.
- New Purchases: UBER, AMZN, KSS, CMG, AXP, CNBKA, XOM, AJG, PH, (BA)C, MDB, VFC,
- Added Positions: FB, AAPL, DDOG, (MSFT), COST, IAU, DIS, MMM, GIS, WFC, Ok, VZ,
- Lowered Positions: TXN, VDE, DVY, ACWI, INTC, KO, CVX, UNH, VYM, CSCO, JNJ, JPM, T, GOOGL, PG, PFE, ORCL, BRK.B, ABT, ABBV, BGR, GILD, SPHD, TSI, ITW, PM, PSX, RTX, CVS, COP, ORCC, HD, GE, MRK, LMT,
- Offered Out: AMGN, PEP, GS, BLK, W(BA), BIIB, HASI,
For the small print of Northside Capital Administration, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/northside+capital+managementpercent2C+llc/current-portfolio/portfolio
These are the highest 5 holdings of Northside Capital Administration, LLC
- Fb Inc (FB) – 290,178 shares, 23.47% of the entire portfolio. Shares added by 4.36%
- iShares Choose Dividend ETF (DVY) – 661,976 shares, 18.86% of the entire portfolio. Shares decreased by 2.6%
- Texas Devices Inc (TXN) – 250,369 shares, 12.17% of the entire portfolio. Shares decreased by 12.26%
- EOG Assets Inc (EOG) – 421,717 shares, 6.23% of the entire portfolio.
- Vanguard Excessive Dividend Yield Indx ETF (VYM) – 153,466 shares, 4.16% of the entire portfolio. Shares decreased by 2.19%
New Buy: Uber Applied sciences Inc (UBER)
Northside Capital Administration, LLC initiated holding in Uber Applied sciences Inc. The acquisition costs have been between $33.41 and $54.86, with an estimated common price of $45.15. The stock is now traded at round $54.310000. The influence to a portfolio resulting from this buy was 0.41%. The holding have been 27,292 shares as of 2020-12-31.
New Buy: Amazon.com Inc (AMZN)
Northside Capital Administration, LLC initiated holding in Amazon.com Inc. The acquisition costs have been between $3004.48 and $3443.63, with an estimated common price of $3190.71. The stock is now traded at round $3292.230000. The influence to a portfolio resulting from this buy was 0.33%. The holding have been 343 shares as of 2020-12-31.
New Buy: Kohl’s Corp (KSS)
Northside Capital Administration, LLC initiated holding in Kohl’s Corp. The acquisition costs have been between $19.37 and $41.33, with an estimated common price of $29.45. The stock is now traded at round $45.180000. The influence to a portfolio resulting from this buy was 0.11%. The holding have been 9,351 shares as of 2020-12-31.
New Buy: Chipotle Mexican Grill Inc (CMG)
Northside Capital Administration, LLC initiated holding in Chipotle Mexican Grill Inc. The acquisition costs have been between $1188.54 and $1426.3, with an estimated common price of $1313.71. The stock is now traded at round $1494.180000. The influence to a portfolio resulting from this buy was 0.09%. The holding have been 231 shares as of 2020-12-31.
New Buy: Exxon Mobil Corp (XOM)
Northside Capital Administration, LLC initiated holding in Exxon Mobil Corp. The acquisition costs have been between $31.57 and $44.01, with an estimated common price of $37.67. The stock is now traded at round $47.430000. The influence to a portfolio resulting from this buy was 0.07%. The holding have been 5,834 shares as of 2020-12-31.
New Buy: American Express Co (AXP)
Northside Capital Administration, LLC initiated holding in American Express Co. The acquisition costs have been between $91.07 and $125.04, with an estimated common price of $111.15. The stock is now traded at round $126.140000. The influence to a portfolio resulting from this buy was 0.07%. The holding have been 1,890 shares as of 2020-12-31.
Added: Datadog Inc (DDOG)
Northside Capital Administration, LLC added to a holding in Datadog Inc by 150.07%. The acquisition costs have been between $85.82 and $116.87, with an estimated common price of $99.74. The stock is now traded at round $105.000000. The influence to a portfolio resulting from this buy was 0.15%. The holding have been 8,635 shares as of 2020-12-31.
Added: Costco Wholesale Corp (COST)
Northside Capital Administration, LLC added to a holding in Costco Wholesale Corp by 34.88%. The acquisition costs have been between $355.01 and $391.77, with an estimated common price of $373.95. The stock is now traded at round $362.300000. The influence to a portfolio resulting from this buy was 0.05%. The holding have been 1,624 shares as of 2020-12-31.
Added: 3M Co (MMM)
Northside Capital Administration, LLC added to a holding in 3M Co by 41.13%. The acquisition costs have been between $158.48 and $177.12, with an estimated common price of $170.12. The stock is now traded at round $169.040000. The influence to a portfolio resulting from this buy was 0.03%. The holding have been 1,956 shares as of 2020-12-31.
Offered Out: Amgen Inc (AMGN)
Northside Capital Administration, LLC offered out a holding in Amgen Inc. The sale costs have been between $216.38 and $257.67, with an estimated common price of $229.9.
Offered Out: PepsiCo Inc (PEP)
Northside Capital Administration, LLC offered out a holding in PepsiCo Inc. The sale costs have been between $133.29 and $148.3, with an estimated common price of $142.23.
Offered Out: Goldman Sachs Group Inc (GS)
Northside Capital Administration, LLC offered out a holding in Goldman Sachs Group Inc. The sale costs have been between $189.04 and $263.71, with an estimated common price of $223.71.
Offered Out: BlackRock Inc (BLK)
Northside Capital Administration, LLC offered out a holding in BlackRock Inc. The sale costs have been between $570.12 and $721.54, with an estimated common price of $665.93.
Offered Out: Walgreens Boots Alliance Inc (W(BA))
Northside Capital Administration, LLC offered out a holding in Walgreens Boots Alliance Inc. The sale costs have been between $33.52 and $44.1, with an estimated common price of $38.8.
Offered Out: Hannon Armstrong Sustainable Infrastructure Capita (HASI)
Northside Capital Administration, LLC offered out a holding in Hannon Armstrong Sustainable Infrastructure Capita. The sale costs have been between $41.85 and $65.41, with an estimated common price of $51.53.
Right here is the whole portfolio of Northside Capital Administration, LLC. Additionally take a look at:
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