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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
+0.77%
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
$512M
AUM Growth
+$22.8M
Cap. Flow
+$22.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.04%
Holding
136
New
17
Increased
52
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
HD icon
Home Depot
HD
+$1.36M
3
NKE icon
Nike
NKE
+$1M
4
UPS icon
United Parcel Service
UPS
+$639K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$637K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.95M
2
RCL icon
Royal Caribbean
RCL
+$765K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
5
XPO icon
XPO
XPO
+$353K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Consumer Discretionary 14.94%
3 Healthcare 13.47%
4 Financials 10.95%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.73M 1.7%
172,038
-9,090
-5% -$461K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$8.47M 1.66%
124,675
-225
-0.2% -$15.5K
AAPL icon
28
Apple
AAPL
$4.45T
$8.13M 1.59%
57,442
+446
+0.8% +$65.7K
CAT icon
29
Caterpillar
CAT
$388B
$8M 1.56%
41,662
+986
+2% +$205K
V icon
30
Visa
V
$677B
$7.48M 1.46%
33,592
+311
+0.9% +$72.9K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.26M 1.22%
344,748
+5,310
+2% +$96.4K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.37M 1.05%
111,602
+2,443
+2% +$122K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$5.36M 1.05%
40,060
– –
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$3.87M 0.76%
201,457
+3,153
+2% +$70.2K
SLB icon
35
SLB Ltd
SLB
$79.7B
$3.3M 0.64%
111,373
+6
+0% +$172
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.81M 0.55%
72,327
+545
+0.8% +$21.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.46M 0.48%
5,739
-966
-14% -$426K
HD icon
38
Home Depot
HD
$353B
$2.37M 0.46%
7,209
+4,134
+134% +$1.36M
AMZN icon
39
Amazon
AMZN
$2.94T
$1.95M 0.38%
11,880
+560
+5% +$96.6K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.94M 0.38%
15,206
-35
-0.2% -$4.63K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.91M 0.37%
59,736
– –
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$1.61M 0.31%
9,963
+1,717
+21% +$293K
MRK icon
43
Merck
MRK
$322B
$1.5M 0.29%
19,987
+1,650
+9% +$125K
BLK icon
44
Blackrock
BLK
$178B
$1.42M 0.28%
1,696
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.42M 0.28%
28,128
+219
+0.8% +$11.4K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.42M 0.28%
12,939
– –
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.21M 0.24%
20,250
– –
LRCX icon
48
Lam Research
LRCX
$390B
$1.19M 0.23%
20,920
-50
-0.2% -$3.04K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.05M 0.21%
12,025
-60
-0.5% -$5.26K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.2%
13,646
+100
+0.7% +$7.71K
1
2
3 4 5

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Noesis Capital Mangement's Q3 2021 Portfolio in Review

As of Q3 2021, Noesis Capital Mangement held 136 positions worth $512M, up 4.7% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement deployed $22.8M of net new capital in Q3 2021, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Amgen: 2,642 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Royal Caribbean, an estimated $765K trimmed.

  • Noesis Capital Mangement's largest Q3 2021 buy was Amgen: 2,642 shares worth $562K.
  • Noesis Capital Mangement added most to Microsoft in Q3 2021, an estimated $17.6M increase.
  • Noesis Capital Mangement's biggest Q3 2021 reduction was Royal Caribbean, cutting an estimated $765K.
  • Noesis Capital Mangement fully exited Baxter International in Q3 2021, selling an estimated $7.95M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $512M portfolio in Q3 2021.
  • Noesis Capital Mangement opened 17 new positions and closed 5 in Q3 2021.
  • Noesis Capital Mangement's portfolio value rose 4.7% quarter-over-quarter to $512M.

Based on Noesis Capital Mangement's 13F filing for Q3 2021, filed 4 Nov 2021.