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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
+17.42%
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
$405M
AUM Growth
+$51.6M
Cap. Flow
-$3.22M
Cap. Flow %
-0.8%
Top 10 Hldgs %
39.37%
Holding
114
New
8
Increased
27
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.22M
2
AAPL icon
Apple
AAPL
+$385K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
4
AMZN icon
Amazon
AMZN
+$284K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$246K

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.75M
2
LOW icon
Lowe's Companies
LOW
+$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
BAX icon
Baxter International
BAX
+$364K
5
NKE icon
Nike
NKE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 14.21%
3 Consumer Discretionary 11.8%
4 Financials 10.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$6.94M 1.71%
31,728
+755
+2% +$155K
MSFT icon
27
Microsoft
MSFT
$3.74T
$5.94M 1.47%
26,690
-570
-2% -$123K
RCL icon
28
Royal Caribbean
RCL
$82.1B
$5.59M 1.38%
74,847
-1,625
-2% -$113K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$5.45M 1.35%
62,200
-1,700
-3% -$143K
TSLA icon
30
Tesla
TSLA
$1.31T
$5.39M 1.33%
22,926
+7,146
+45% +$1.22M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.68M 1.16%
336,808
-4,739
-1% -$61.6K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.56M 1.13%
103,359
+4,344
+4% +$179K
NTR icon
33
Nutrien
NTR
$32.1B
$4.42M 1.09%
91,768
-490
-0.5% -$21.7K
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$4.16M 1.03%
199,344
-2,757
-1% -$44.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.29M 0.57%
6,139
+93
+2% +$33K
SLB icon
36
SLB Ltd
SLB
$79.7B
$2.21M 0.55%
101,178
+7,341
+8% +$139K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 0.51%
53,357
-321
-0.6% -$12K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.92M 0.48%
61,350
-250
-0.4% -$7.91K
AMZN icon
39
Amazon
AMZN
$2.94T
$1.82M 0.45%
11,200
+1,780
+19% +$284K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.72M 0.42%
15,118
+321
+2% +$35K
MRK icon
41
Merck
MRK
$322B
$1.44M 0.36%
18,418
+116
+0.6% +$8.87K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.41M 0.35%
12,897
-216
-2% -$23K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$1.34M 0.33%
8,543
-570
-6% -$84.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.26M 0.31%
24,424
+4,120
+20% +$198K
BLK icon
45
Blackrock
BLK
$178B
$1.19M 0.29%
1,652
– –
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.09M 0.27%
20,250
– –
PM icon
47
Philip Morris
PM
$290B
$1.05M 0.26%
12,680
– –
LRCX icon
48
Lam Research
LRCX
$390B
$990K 0.24%
20,970
+10
+0% +$421
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$983K 0.24%
11,260
+750
+7% +$64.2K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$908K 0.22%
2,968
– –
1
2
3 4 5

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Noesis Capital Mangement's Q4 2020 Portfolio in Review

As of Q4 2020, Noesis Capital Mangement held 114 positions worth $405M, up 15% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q4 2020 filing shows 8 new, 27 increased, 47 reduced and 2 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 63,998 shares worth $316K. The largest sale was WisdomTree Europe SmallCap Dividend Fund, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q4 2020 buy was Banco Bilbao Vizcaya Argentaria: 63,998 shares worth $316K.
  • Noesis Capital Mangement added most to Tesla in Q4 2020, an estimated $1.22M increase.
  • Noesis Capital Mangement's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.05M.
  • Noesis Capital Mangement fully exited WisdomTree Europe SmallCap Dividend Fund in Q4 2020, selling an estimated $2.75M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $405M portfolio in Q4 2020.
  • Noesis Capital Mangement opened 8 new positions and closed 2 in Q4 2020.
  • Noesis Capital Mangement's portfolio value rose 15% quarter-over-quarter to $405M.

Based on Noesis Capital Mangement's 13F filing for Q4 2020, filed 4 Feb 2021.