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
+9.19%
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
$496M
AUM Growth
-$15.7M
Cap. Flow
-$52.6M
Cap. Flow %
-10.61%
Top 10 Hldgs %
40.35%
Holding
141
New
10
Increased
15
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.56M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$462K
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
NKE icon
Nike
NKE
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
LOW icon
Lowe's Companies
LOW
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 15.06%
3 Healthcare 12.3%
4 Financials 9.85%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$8.01M 1.61%
110,318
-15,554
-12% -$1.07M
CAT icon
27
Caterpillar
CAT
$388B
$7.65M 1.54%
36,985
-4,677
-11% -$942K
RCL icon
28
Royal Caribbean
RCL
$82.1B
$7.09M 1.43%
92,147
-10,628
-10% -$863K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.97M 1.4%
138,029
-34,009
-20% -$1.72M
V icon
30
Visa
V
$677B
$6.79M 1.37%
31,321
-2,271
-7% -$488K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$6.65M 1.34%
111,537
-13,138
-11% -$823K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.4M 1.09%
303,393
-41,355
-12% -$765K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$5.03M 1.01%
34,700
-5,360
-13% -$772K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.68M 0.94%
95,489
-16,113
-14% -$793K
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$3.67M 0.74%
178,981
-22,476
-11% -$458K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.06M 0.62%
+80,075
New +$2.96M
SLB icon
37
SLB Ltd
SLB
$79.7B
$2.91M 0.59%
97,283
-14,090
-13% -$444K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.83M 0.57%
5,956
+217
+4% +$99.6K
HD icon
39
Home Depot
HD
$353B
$2.76M 0.56%
6,646
-563
-8% -$214K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.45%
57,148
-15,179
-21% -$590K
AMZN icon
41
Amazon
AMZN
$2.94T
$1.9M 0.38%
11,400
-480
-4% -$82.2K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$1.67M 0.34%
9,781
-182
-2% -$29.8K
BLK icon
43
Blackrock
BLK
$178B
$1.5M 0.3%
1,644
-52
-3% -$47.5K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.44M 0.29%
40,260
-19,476
-33% -$657K
LRCX icon
45
Lam Research
LRCX
$390B
$1.41M 0.28%
19,570
-1,350
-6% -$84.6K
PGX icon
46
Invesco Preferred ETF
PGX
$3.76B
$1.32M 0.27%
+88,023
New +$1.31M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.27M 0.26%
26,100
-2,028
-7% -$102K
MRK icon
48
Merck
MRK
$322B
$1.14M 0.23%
14,827
-5,160
-26% -$411K
PFE icon
49
Pfizer
PFE
$152B
$1.09M 0.22%
18,469
-631
-3% -$31.3K
MCD icon
50
McDonald's
MCD
$194B
$1M 0.2%
3,749
-219
-6% -$55.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Noesis Capital Mangement held 141 positions worth $496M, down 3.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement withdrew a net $52.6M in Q4 2021, closing 11 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Noesis Capital Mangement opened a new position in Cummins worth $8.2M.

  • Noesis Capital Mangement's largest Q4 2021 buy was Cummins: 37,567 shares worth $8.2M.
  • Noesis Capital Mangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $99.6K increase.
  • Noesis Capital Mangement's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
  • Noesis Capital Mangement fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $1M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $496M portfolio in Q4 2021.
  • Noesis Capital Mangement opened 10 new positions and closed 11 in Q4 2021.
  • Noesis Capital Mangement's portfolio value fell 3.1% quarter-over-quarter to $496M.

Based on Noesis Capital Mangement's 13F filing for Q4 2021, filed 3 Feb 2022.