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
+6.45%
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
$445M
AUM Growth
+$40.6M
Cap. Flow
+$19M
Cap. Flow %
4.27%
Top 10 Hldgs %
39.08%
Holding
128
New
16
Increased
56
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.37M
2
RCL icon
Royal Caribbean
RCL
+$2.99M
3
PEP icon
PepsiCo
PEP
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
NKE icon
Nike
NKE
+$1.01M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$460K
2
LOW icon
Lowe's Companies
LOW
+$430K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 13.24%
3 Consumer Discretionary 12.67%
4 Financials 11%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$8.01M 1.8%
123,858
-3,440
-3% -$222K
AAPL icon
27
Apple
AAPL
$4.45T
$7.56M 1.7%
61,891
+6,064
+11% +$778K
V icon
28
Visa
V
$677B
$6.99M 1.57%
32,997
+1,269
+4% +$267K
MSFT icon
29
Microsoft
MSFT
$3.74T
$6.23M 1.4%
26,416
-274
-1% -$63.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$6.06M 1.36%
58,740
-3,460
-6% -$341K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.6M 1.26%
337,708
+900
+0.3% +$14.3K
NTR icon
32
Nutrien
NTR
$32.1B
$5.11M 1.15%
94,839
+3,071
+3% +$167K
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$5.03M 1.13%
199,836
+492
+0.2% +$11.6K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.83M 1.09%
104,099
+740
+0.7% +$33.6K
SLB icon
35
SLB Ltd
SLB
$79.7B
$2.7M 0.61%
99,151
-2,027
-2% -$53.4K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.58M 0.58%
67,312
+13,955
+26% +$529K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.37M 0.53%
5,987
-152
-2% -$58.6K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.94M 0.43%
60,450
-900
-1% -$27.9K
AMZN icon
39
Amazon
AMZN
$2.94T
$1.79M 0.4%
11,560
+360
+3% +$57.1K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.79M 0.4%
15,311
+193
+1% +$22.3K
MRK icon
41
Merck
MRK
$322B
$1.42M 0.32%
19,244
+826
+4% +$60.9K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.41M 0.32%
12,939
+42
+0.3% +$4.56K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$1.39M 0.31%
8,446
-97
-1% -$15.7K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.36M 0.31%
25,561
+1,137
+5% +$62.3K
BLK icon
45
Blackrock
BLK
$178B
$1.28M 0.29%
1,696
+44
+3% +$31.9K
LRCX icon
46
Lam Research
LRCX
$390B
$1.22M 0.27%
20,520
-450
-2% -$24.5K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.16M 0.26%
20,250
– –
PM icon
48
Philip Morris
PM
$290B
$1.11M 0.25%
12,543
-137
-1% -$11.6K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.04M 0.23%
11,960
+700
+6% +$60.9K
HD icon
50
Home Depot
HD
$353B
$985K 0.22%
3,226
+35
+1% +$9.65K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Noesis Capital Mangement held 128 positions worth $445M, up 10% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement deployed $19M of net new capital in Q1 2021, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was ARK Innovation ETF: 2,200 shares worth $264K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $430K trimmed.

  • Noesis Capital Mangement's largest Q1 2021 buy was ARK Innovation ETF: 2,200 shares worth $264K.
  • Noesis Capital Mangement added most to Tesla in Q1 2021, an estimated $3.37M increase.
  • Noesis Capital Mangement's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $430K.
  • Noesis Capital Mangement fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $460K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $445M portfolio in Q1 2021.
  • Noesis Capital Mangement opened 16 new positions and closed 5 in Q1 2021.
  • Noesis Capital Mangement's portfolio value rose 10% quarter-over-quarter to $445M.

Based on Noesis Capital Mangement's 13F filing for Q1 2021, filed 6 May 2021.