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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
+7.9%
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
$489M
AUM Growth
+$43.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.47%
Holding
131
New
8
Increased
46
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$10.5M
2
NTR icon
Nutrien
NTR
+$3.77M
3
SYK icon
Stryker
SYK
+$436K
4
AXP icon
American Express
AXP
+$424K
5
SRCL
Stericycle Inc
SRCL
+$407K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
2
PM icon
Philip Morris
PM
+$1.11M
3
MO icon
Altria Group
MO
+$719K
4
AAPL icon
Apple
AAPL
+$634K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Consumer Discretionary 14.42%
3 Technology 12.57%
4 Financials 10.95%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$8.34M 1.71%
56,996
-4,895
-8% -$634K
V icon
27
Visa
V
$675B
$8.26M 1.69%
33,281
+284
+0.9% +$64.9K
RCL icon
28
Royal Caribbean
RCL
$82.4B
$8.12M 1.66%
112,231
-359
-0.3% -$31.3K
BAX icon
29
Baxter International
BAX
$14.4B
$7.95M 1.63%
97,674
-4,230
-4% -$355K
TSLA icon
30
Tesla
TSLA
$1.31T
$7.72M 1.58%
35,961
-405
-1% -$87.9K
MSFT icon
31
Microsoft
MSFT
$3.76T
$7.37M 1.51%
26,236
-180
-0.7% -$45.8K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.17M 1.26%
339,438
+1,730
+0.5% +$32.2K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.88B
$5.3M 1.08%
109,159
+5,060
+5% +$251K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$5.09M 1.04%
40,060
-18,680
-32% -$2.18M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$4.71M 0.96%
198,304
-1,532
-0.8% -$40K
SLB icon
36
SLB Ltd
SLB
$78.9B
$3.1M 0.63%
111,367
+12,216
+12% +$375K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.89M 0.59%
6,705
+718
+12% +$300K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.8M 0.57%
71,782
+4,470
+7% +$173K
AMZN icon
39
Amazon
AMZN
$3T
$2.02M 0.41%
11,320
-240
-2% -$39.9K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.98M 0.4%
59,736
-714
-1% -$23.4K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.96M 0.4%
15,241
-70
-0.5% -$8.58K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.5M 0.31%
27,909
+2,348
+9% +$128K
BLK icon
43
Blackrock
BLK
$175B
$1.48M 0.3%
1,696
– –
MRK icon
44
Merck
MRK
$323B
$1.43M 0.29%
18,337
-907
-5% -$67.5K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.42M 0.29%
12,939
– –
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$1.39M 0.28%
8,246
-200
-2% -$33.1K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.23M 0.25%
20,250
– –
LRCX icon
48
Lam Research
LRCX
$383B
$1.23M 0.25%
20,970
+450
+2% +$28.4K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.06M 0.22%
12,085
+125
+1% +$10.9K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.03M 0.21%
2,968
– –
1
2
3 4 5

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Noesis Capital Mangement's Q2 2021 Portfolio in Review

As of Q2 2021, Noesis Capital Mangement held 131 positions worth $489M, up 9.9% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q2 2021 filing shows 8 new, 46 increased, 43 reduced and 12 closed positions. Its largest new stake was Sea Limited: 41,522 shares worth $11.1M. The largest sale was Alphabet (Google) Class A, an estimated $2.18M.

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

  • Noesis Capital Mangement's largest Q2 2021 buy was Sea Limited: 41,522 shares worth $11.1M.
  • Noesis Capital Mangement added most to Nutrien in Q2 2021, an estimated $3.77M increase.
  • Noesis Capital Mangement's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.18M.
  • Noesis Capital Mangement fully exited Philip Morris in Q2 2021, selling an estimated $1.11M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $489M portfolio in Q2 2021.
  • Noesis Capital Mangement opened 8 new positions and closed 12 in Q2 2021.
  • Noesis Capital Mangement's portfolio value rose 9.9% quarter-over-quarter to $489M.

Based on Noesis Capital Mangement's 13F filing for Q2 2021, filed 5 Aug 2021.