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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
-5.64%
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
$416M
AUM Growth
-$80.6M
Cap. Flow
-$45.2M
Cap. Flow %
-10.87%
Top 10 Hldgs %
39.65%
Holding
139
New
9
Increased
18
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
2
SE icon
Sea Limited
SE
+$1.14M
3
NEE icon
NextEra Energy
NEE
+$931K
4
CAT icon
Caterpillar
CAT
+$874K
5
APH icon
Amphenol
APH
+$667K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
NTR icon
Nutrien
NTR
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
4
HD icon
Home Depot
HD
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.28%
2 Technology 13.43%
3 Healthcare 12.88%
4 Financials 11.55%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$6.42M 1.55%
28,958
-2,363
-8% -$511K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.24M 1.5%
124,059
-13,970
-10% -$704K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$6.23M 1.5%
105,712
-5,825
-5% -$337K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.02M 1.45%
288,073
-15,320
-5% -$308K
SE icon
30
Sea Limited
SE
$80.5B
$5.67M 1.36%
47,297
+8,083
+21% +$1.14M
MSFT icon
31
Microsoft
MSFT
$3.74T
$5.24M 1.26%
16,986
-60,010
-78% -$18.1M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$4.67M 1.12%
33,580
-1,120
-3% -$152K
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$4.6M 1.11%
168,752
-10,229
-6% -$203K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.85M 0.93%
89,072
-6,417
-7% -$292K
SLB icon
35
SLB Ltd
SLB
$79.7B
$3.74M 0.9%
90,558
-6,725
-7% -$264K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.78M 0.67%
74,290
-5,785
-7% -$214K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.31M 0.56%
5,115
-841
-14% -$374K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.03M 0.49%
55,808
-1,340
-2% -$49.3K
AMZN icon
39
Amazon
AMZN
$2.94T
$1.85M 0.45%
11,380
-20
-0.2% -$3.09K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$1.74M 0.42%
11,764
+8,777
+294% +$1.28M
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$1.47M 0.35%
8,299
-1,482
-15% -$252K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.39M 0.33%
37,360
-2,900
-7% -$101K
BLK icon
43
Blackrock
BLK
$178B
$1.22M 0.29%
1,600
-44
-3% -$34.4K
PGX icon
44
Invesco Preferred ETF
PGX
$3.76B
$1.16M 0.28%
85,804
-2,219
-3% -$30.9K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.14M 0.27%
25,245
-855
-3% -$40.4K
LRCX icon
46
Lam Research
LRCX
$390B
$1.04M 0.25%
19,320
-250
-1% -$14.6K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$975K 0.23%
12,270
+3,890
+46% +$305K
PFE icon
48
Pfizer
PFE
$152B
$899K 0.22%
17,374
-1,095
-6% -$56.8K
AME icon
49
Ametek
AME
$58.8B
$864K 0.21%
6,488
– –
XOM icon
50
ExxonMobil
XOM
$657B
$816K 0.2%
9,882
-4,785
-33% -$372K
1
2
3 4 5

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ECM
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DLP
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SAIG
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FPCP
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Noesis Capital Mangement's Q1 2022 Portfolio in Review

As of Q1 2022, Noesis Capital Mangement held 139 positions worth $416M, down 16% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement withdrew a net $45.2M in Q1 2022, closing 23 positions and reducing 67 holdings. Its most notable exit was Nutrien, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Noesis Capital Mangement opened a new position in iShares Core MSCI Emerging Markets ETF worth $386K.

  • Noesis Capital Mangement's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 6,943 shares worth $386K.
  • Noesis Capital Mangement added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.28M increase.
  • Noesis Capital Mangement's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.1M.
  • Noesis Capital Mangement fully exited Nutrien in Q1 2022, selling an estimated $10.4M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $416M portfolio in Q1 2022.
  • Noesis Capital Mangement opened 9 new positions and closed 23 in Q1 2022.
  • Noesis Capital Mangement's portfolio value fell 16% quarter-over-quarter to $416M.

Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.