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Noesis Capital Mangement

Noesis Capital Mangement Portfolio holdings

AUM $843M Turnover 17.86%
1-Year Est. Return 33.46%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+33.46%
3 Year Est. Return
+138.89%
5 Year Est. Return
+145.03%
10 Year Est. Return
+449.4%
AUM
$843M
AUM Growth
+$11.8M
Cap. Flow
+$31.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
49.55%
Holding
140
New
16
Increased
53
Reduced
43
Closed
9
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.8M
2
LIN icon
Linde
LIN
+$8.01M
3
AXP icon
American Express
AXP
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
CMI icon
Cummins
CMI
+$1.53M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$488K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$413K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 15.59%
3 Financials 13.68%
4 Miscellaneous 10.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.42T
$59.5M 7.06%
174,753
+4,689
+3% +$1.62M
2013 Q2
53 quarters
AMD icon
2
Advanced Micro Devices
AMD
$790B
$59.4M 7.04%
97,096
+1,350
+1% +$694K
2023 Q4
11 quarters
TSM icon
3
TSMC
TSM
$2.1T
$53.6M 6.35%
117,403
+2,793
+2% +$1.18M
2020 Q1
26 quarters
JPM icon
4
JPMorgan Chase
JPM
$898B
$46.7M 5.53%
141,015
+1,449
+1% +$507K
2013 Q2
53 quarters
APH icon
5
Amphenol
APH
$208B
$46.2M 5.48%
548,094
+7,776
+1% +$626K
2018 Q4
31 quarters
AXP icon
6
American Express
AXP
$218B
$36M 4.26%
118,246
+5,710
+5% +$1.91M
2013 Q2
53 quarters
CAT icon
7
Caterpillar
CAT
$287B
$33.9M 4.02%
41,786
+1,613
+4% +$1.37M
2013 Q2
53 quarters
SYK icon
8
Stryker
SYK
$119B
$28.9M 3.43%
104,945
+27,938
+36% +$8.8M
2013 Q2
53 quarters
AMZN icon
9
Amazon
AMZN
$2.71T
$28.4M 3.36%
113,801
+689
+0.6% +$175K
2015 Q1
46 quarters
QCOM icon
10
Qualcomm
QCOM
$176B
$25.5M 3.02%
138,305
+4,357
+3% +$754K
2013 Q2
53 quarters
REGN icon
11
Regeneron Pharmaceuticals
REGN
$101B
$25.1M 2.98%
33,160
-41
-0.1% -$31K
2025 Q1
6 quarters
A icon
12
Agilent Technologies
A
$49.5B
$23.7M 2.81%
137,459
+1,200
+0.9% +$177K
2019 Q2
29 quarters
LIN icon
13
Linde
LIN
$235B
$23.5M 2.78%
49,478
+16,303
+49% +$8.01M
2018 Q4
31 quarters
RCL icon
14
Royal Caribbean
RCL
$83.8B
$22.3M 2.64%
83,782
+3,030
+4% +$860K
2015 Q1
46 quarters
V icon
15
Visa
V
$786B
$22.1M 2.62%
61,600
+596
+1% +$218K
2019 Q1
30 quarters
MRK icon
16
Merck
MRK
$357B
$20.1M 2.38%
138,215
-354
-0.3% -$48.9K
2013 Q2
53 quarters
CMI icon
17
Cummins
CMI
$68.9B
$19.8M 2.34%
38,240
+2,537
+7% +$1.53M
2021 Q4
19 quarters
GILD icon
18
Gilead Sciences
GILD
$208B
$19.7M 2.34%
132,470
+6,238
+5% +$875K
2013 Q2
53 quarters
ECL icon
19
Ecolab
ECL
$85.5B
$18.5M 2.19%
67,232
+1,094
+2% +$304K
2013 Q2
53 quarters
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$17.6M 2.08%
349,045
-31,445
-8% -$1.59M
2019 Q3
28 quarters
NEE icon
21
NextEra Energy
NEE
$177B
$14.3M 1.7%
189,056
-480
-0.3% -$40.6K
2019 Q2
29 quarters
LOW icon
22
Lowe's Companies
LOW
$120B
$13.2M 1.56%
71,468
+1,472
+2% +$306K
2013 Q2
53 quarters
AAPL icon
23
Apple
AAPL
$4.84T
$11.8M 1.4%
35,431
+2,723
+8% +$875K
2013 Q2
53 quarters
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13.5B
$11.6M 1.38%
109,264
-24,227
-18% -$2.43M
2016 Q4
39 quarters
MDT icon
25
Medtronic
MDT
$126B
$10.7M 1.27%
123,778
-2,825
-2% -$249K
2013 Q2
53 quarters
1
2 3 4 5

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Noesis Capital Mangement's Q3 2026 Portfolio in Review

As of Q3 2026, Noesis Capital Mangement held 140 positions worth $843M, up 1.4% from $832M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Noesis Capital Mangement deployed $31.6M of net new capital in Q3 2026, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Intel: 9,556 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.43M trimmed.

  • Noesis Capital Mangement's largest Q3 2026 buy was Intel: 9,556 shares worth $1.15M.
  • Noesis Capital Mangement added most to Stryker in Q3 2026, an estimated $8.8M increase.
  • Noesis Capital Mangement's biggest Q3 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.43M.
  • Noesis Capital Mangement fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q3 2026, selling an estimated $488K.
  • Noesis Capital Mangement's ten largest holdings make up 50% of its $843M portfolio in Q3 2026.
  • Noesis Capital Mangement opened 16 new positions and closed 9 in Q3 2026.
  • Noesis Capital Mangement's portfolio value rose 1.4% quarter-over-quarter to $843M.

Based on Noesis Capital Mangement's 13F filing for Q3 2026, filed 26 Oct 2026.