We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+19.66%
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
$316M
AUM Growth
+$44.5M
Cap. Flow
-$3.58M
Cap. Flow %
-1.13%
Top 10 Hldgs %
40.05%
Holding
110
New
10
Increased
12
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$1.78M
3
NTR icon
Nutrien
NTR
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$973K
5
LRCX icon
Lam Research
LRCX
+$548K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
LOW icon
Lowe's Companies
LOW
+$799K
4
DIS icon
Walt Disney
DIS
+$682K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 12.69%
3 Consumer Discretionary 11.46%
4 Communication Services 9.77%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$4.97M 1.57%
54,468
-3,180
-6% -$246K
RCL icon
27
Royal Caribbean
RCL
$81.3B
$4.17M 1.32%
82,907
-6,870
-8% -$311K
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.9B
$3.72M 1.18%
102,075
-9,237
-8% -$309K
NTR icon
29
Nutrien
NTR
$32B
$3.18M 1%
98,948
+33,731
+52% +$1.17M
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$3.09M 0.98%
207,659
-785
-0.4% -$11K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.51M 0.79%
50,722
-12,860
-20% -$591K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.28M 0.72%
7,384
-1,410
-16% -$413K
SLB icon
33
SLB Ltd
SLB
$79.2B
$1.87M 0.59%
+101,875
New +$1.78M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.87M 0.59%
66,240
-6,900
-9% -$199K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.55%
49,983
+815
+2% +$27.8K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.54M 0.49%
15,392
+175
+1% +$17.3K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.47M 0.46%
111,370
-11,150
-9% -$147K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.38M 0.44%
10,020
-2,320
-19% -$280K
MRK icon
39
Merck
MRK
$322B
$1.35M 0.43%
18,302
-91
-0.5% -$6.85K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.29M 0.41%
12,728
-1,795
-12% -$179K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.28M 0.4%
9,092
-718
-7% -$105K
HSBC.PRA
42
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.27M 0.4%
50,033
+6,625
+15% +$170K
BLK icon
43
Blackrock
BLK
$178B
$1.01M 0.32%
1,860
– –
TSLA icon
44
Tesla
TSLA
$1.31T
$969K 0.31%
13,455
– –
PM icon
45
Philip Morris
PM
$291B
$965K 0.31%
13,769
-1,057
-7% -$77.1K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$940K 0.3%
20,250
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$872K 0.28%
10,680
-2,845
-21% -$229K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$812K 0.26%
20,304
– –
PG icon
49
Procter & Gamble
PG
$336B
$803K 0.25%
6,713
-389
-5% -$45.4K
HD icon
50
Home Depot
HD
$354B
$801K 0.25%
3,198
– –
1
2
3 4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Noesis Capital Mangement's Q2 2020 Portfolio in Review

As of Q2 2020, Noesis Capital Mangement held 110 positions worth $316M, up 16% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q2 2020 filing shows 10 new, 12 increased, 63 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 101,875 shares worth $1.87M. The largest sale was HSBC, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2020 buy was SLB Ltd: 101,875 shares worth $1.87M.
  • Noesis Capital Mangement added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $8.41M increase.
  • Noesis Capital Mangement's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Noesis Capital Mangement fully exited HSBC in Q2 2020, selling an estimated $5.5M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $316M portfolio in Q2 2020.
  • Noesis Capital Mangement opened 10 new positions and closed 2 in Q2 2020.
  • Noesis Capital Mangement's portfolio value rose 16% quarter-over-quarter to $316M.

Based on Noesis Capital Mangement's 13F filing for Q2 2020, filed 7 Aug 2020.