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
+12.51%
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
$353M
AUM Growth
+$36.9M
Cap. Flow
+$3.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.91%
Holding
112
New
4
Increased
19
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$8.55M
2
V icon
Visa
V
+$5.93M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
4
TSLA icon
Tesla
TSLA
+$275K
5
BAX icon
Baxter International
BAX
+$269K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.7M
2
QCOM icon
Qualcomm
QCOM
+$1.42M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$795K
5
DIS icon
Walt Disney
DIS
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 13.14%
3 Consumer Discretionary 12.58%
4 Financials 9.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$5.85M 1.66%
39,246
-1,129
-3% -$159K
MSFT icon
27
Microsoft
MSFT
$3.74T
$5.73M 1.62%
27,260
-1,007
-4% -$212K
RCL icon
28
Royal Caribbean
RCL
$82.1B
$4.95M 1.4%
76,472
-6,435
-8% -$379K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$4.68M 1.33%
63,900
-6,780
-10% -$517K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.75M 1.06%
99,015
-3,060
-3% -$119K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.68M 1.04%
341,547
+230,177
+207% +$2.89M
NTR icon
32
Nutrien
NTR
$32.1B
$3.62M 1.02%
92,258
-6,690
-7% -$244K
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$2.87M 0.81%
202,101
-5,558
-3% -$83.3K
DFE icon
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.75M 0.78%
51,712
+990
+2% +$52.7K
TSLA icon
35
Tesla
TSLA
$1.31T
$2.26M 0.64%
15,780
+2,325
+17% +$275K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.02M 0.57%
6,046
-1,338
-18% -$443K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96M 0.55%
53,678
+3,695
+7% +$133K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.83M 0.52%
61,600
-4,640
-7% -$138K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.56M 0.44%
14,797
-595
-4% -$62.6K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.48M 0.42%
9,420
-600
-6% -$94.6K
SLB icon
41
SLB Ltd
SLB
$79.7B
$1.46M 0.41%
93,837
-8,038
-8% -$149K
MRK icon
42
Merck
MRK
$322B
$1.45M 0.41%
18,302
– –
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.37M 0.39%
13,113
+385
+3% +$40.2K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$1.36M 0.38%
9,113
+21
+0.2% +$3.11K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$983K 0.28%
20,250
– –
PM icon
46
Philip Morris
PM
$290B
$951K 0.27%
12,680
-1,089
-8% -$84K
PG icon
47
Procter & Gamble
PG
$338B
$933K 0.26%
6,713
– –
BLK icon
48
Blackrock
BLK
$178B
$931K 0.26%
1,652
-208
-11% -$119K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$895K 0.25%
20,304
– –
HD icon
50
Home Depot
HD
$353B
$888K 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
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
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Noesis Capital Mangement's Q3 2020 Portfolio in Review

As of Q3 2020, Noesis Capital Mangement held 112 positions worth $353M, up 12% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q3 2020 filing shows 4 new, 19 increased, 52 reduced and 6 closed positions. Its largest new stake was XPO: 7,228 shares worth $212K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q3 2020 buy was XPO: 7,228 shares worth $212K.
  • Noesis Capital Mangement added most to NextEra Energy in Q3 2020, an estimated $8.55M increase.
  • Noesis Capital Mangement's biggest Q3 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.7M.
  • Noesis Capital Mangement fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2020, selling an estimated $1.27M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $353M portfolio in Q3 2020.
  • Noesis Capital Mangement opened 4 new positions and closed 6 in Q3 2020.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $353M.

Based on Noesis Capital Mangement's 13F filing for Q3 2020, filed 5 Nov 2020.