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NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+29.26%
1 Year Est. Return
+49.88%
3 Year Est. Return
+128.45%
5 Year Est. Return
+149.02%
10 Year Est. Return
+476.5%
AUM
$832M
AUM Growth
+$155M
Cap. Flow
+$18M
Cap. Flow %
2.16%
Top 10 Hldgs %
50.82%
Holding
131
New
6
Increased
52
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.37M
3
SYK icon
Stryker
SYK
+$2.06M
4
GILD icon
Gilead Sciences
GILD
+$1.45M
5
EWBC icon
East-West Bancorp
EWBC
+$1.34M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.01M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$726K
4
CAT icon
Caterpillar
CAT
+$565K
5
AMD icon
Advanced Micro Devices
AMD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 13.79%
3 Healthcare 13.25%
4 Consumer Discretionary 10.74%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$60.1M 7.23%
170,064
+3,562
+2% +$1.27M
AMD icon
2
Advanced Micro Devices
AMD
$846B
$55.6M 6.69%
95,746
-989
-1% -$405K
TSM icon
3
TSMC
TSM
$2.16T
$54.7M 6.58%
114,610
-845
-0.7% -$343K
APH icon
4
Amphenol
APH
$211B
$47.6M 5.73%
270,159
+4,410
+2% +$636K
JPM icon
5
JPMorgan Chase
JPM
$950B
$45.7M 5.49%
139,566
+3,737
+3% +$1.16M
CAT icon
6
Caterpillar
CAT
$404B
$42.8M 5.14%
40,173
-643
-2% -$565K
AXP icon
7
American Express
AXP
$234B
$38.1M 4.58%
112,536
+3,565
+3% +$1.14M
AMZN icon
8
Amazon
AMZN
$2.99T
$27M 3.24%
113,112
+4,412
+4% +$1.11M
RCL icon
9
Royal Caribbean
RCL
$87.1B
$25.6M 3.08%
80,752
+1,779
+2% +$497K
CMI icon
10
Cummins
CMI
$87.8B
$25.5M 3.06%
35,703
+3
+0% +$1.98K
QCOM icon
11
Qualcomm
QCOM
$171B
$24.8M 2.98%
133,948
+3,834
+3% +$717K
SYK icon
12
Stryker
SYK
$129B
$24.2M 2.92%
77,007
+6,522
+9% +$2.06M
V icon
13
Visa
V
$690B
$20.9M 2.52%
61,004
+1,573
+3% +$505K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$78.3B
$20.7M 2.49%
33,201
+11,821
+55% +$8.05M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.2M 2.31%
380,490
+66,726
+21% +$3.37M
ECL icon
16
Ecolab
ECL
$79.7B
$18.4M 2.22%
66,138
+2,798
+4% +$737K
A icon
17
Agilent Technologies
A
$39.3B
$18.1M 2.18%
136,259
+3,721
+3% +$453K
MRK icon
18
Merck
MRK
$316B
$17.8M 2.14%
138,569
+2,885
+2% +$338K
LIN icon
19
Linde
LIN
$223B
$17.2M 2.07%
33,175
+436
+1% +$221K
NEE icon
20
NextEra Energy
NEE
$182B
$16.6M 2%
189,536
+11,993
+7% +$1.08M
GILD icon
21
Gilead Sciences
GILD
$168B
$15.9M 1.92%
126,232
+11,003
+10% +$1.45M
LOW icon
22
Lowe's Companies
LOW
$122B
$15.4M 1.86%
69,996
+674
+1% +$153K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$12.1M 1.45%
133,491
-18,005
-12% -$1.6M
TSLA icon
24
Tesla
TSLA
$1.29T
$10.2M 1.23%
24,348
+720
+3% +$286K
SE icon
25
Sea Limited
SE
$68.3B
$10.2M 1.22%
106,013
+2,293
+2% +$202K
1
2 3 4 5

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Noesis Capital Mangement's Q2 2026 Portfolio in Review

As of Q2 2026, Noesis Capital Mangement held 131 positions worth $832M, up 23% from $676M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Noesis Capital Mangement's Q2 2026 filing shows 6 new, 52 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,106 shares worth $778K. The largest sale was Nike, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Noesis Capital Mangement's largest Q2 2026 buy was Vanguard Total International Stock ETF: 9,106 shares worth $778K.
  • Noesis Capital Mangement added most to Regeneron Pharmaceuticals in Q2 2026, an estimated $8.05M increase.
  • Noesis Capital Mangement's biggest Q2 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.6M.
  • Noesis Capital Mangement fully exited Nike in Q2 2026, selling an estimated $7.01M.
  • Noesis Capital Mangement's ten largest holdings make up 51% of its $832M portfolio in Q2 2026.
  • Noesis Capital Mangement opened 6 new positions and closed 7 in Q2 2026.
  • Noesis Capital Mangement's portfolio value rose 23% quarter-over-quarter to $832M.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.