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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
-16.21%
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
$337M
AUM Growth
-$78.6M
Cap. Flow
-$6.06M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.75%
Holding
121
New
5
Increased
18
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.09M
2
NEE icon
NextEra Energy
NEE
+$1.15M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$511K
4
JNJ icon
Johnson & Johnson
JNJ
+$442K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$355K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$899K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$555K
4
JPM icon
JPMorgan Chase
JPM
+$525K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.23%
3 Consumer Discretionary 12%
4 Financials 11.06%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.46M 1.62%
288,073
– –
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.32M 1.58%
106,149
-17,910
-14% -$899K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$4.64M 1.38%
105,779
+67
+0.1% +$3.32K
MSFT icon
29
Microsoft
MSFT
$3.76T
$4.05M 1.2%
15,776
-1,210
-7% -$328K
JSCP icon
30
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$4.04M 1.2%
+87,006
New +$4.09M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$3.78M 1.12%
162,634
-6,118
-4% -$157K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$3.48M 1.03%
31,900
-1,680
-5% -$198K
RCL icon
33
Royal Caribbean
RCL
$82.4B
$3.32M 0.98%
95,053
+3,978
+4% +$247K
SLB icon
34
SLB Ltd
SLB
$78.9B
$3.2M 0.95%
89,468
-1,090
-1% -$45.5K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.1M 0.92%
85,217
-3,855
-4% -$154K
SE icon
36
Sea Limited
SE
$70.3B
$3.04M 0.9%
45,532
-1,765
-4% -$150K
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.83M 0.84%
84,245
+9,955
+13% +$355K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.92M 0.57%
5,090
-25
-0.5% -$10.2K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$1.91M 0.57%
10,782
+2,483
+30% +$442K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 0.54%
55,608
-200
-0.4% -$6.77K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.46%
11,764
– –
AMZN icon
42
Amazon
AMZN
$3T
$1.42M 0.42%
13,380
+2,000
+18% +$250K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.25M 0.37%
35,760
-1,600
-4% -$57.9K
PGX icon
44
Invesco Preferred ETF
PGX
$3.76B
$1.06M 0.31%
85,804
– –
BLK icon
45
Blackrock
BLK
$175B
$1.05M 0.31%
1,720
+120
+8% +$78.1K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.02M 0.3%
25,477
+232
+0.9% +$9.73K
PFE icon
47
Pfizer
PFE
$154B
$895K 0.27%
17,074
-300
-2% -$15.3K
LRCX icon
48
Lam Research
LRCX
$383B
$785K 0.23%
18,420
-900
-5% -$42.8K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$768K 0.23%
12,090
-180
-1% -$12.5K
AME icon
50
Ametek
AME
$58B
$713K 0.21%
6,488
– –
1
2
3 4 5

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FM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Noesis Capital Mangement held 121 positions worth $337M, down 19% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q2 2022 filing shows 5 new, 18 increased, 51 reduced and 20 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 87,006 shares worth $4.04M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2022 buy was JPMorgan Short Duration Core Plus ETF: 87,006 shares worth $4.04M.
  • Noesis Capital Mangement added most to NextEra Energy in Q2 2022, an estimated $1.15M increase.
  • Noesis Capital Mangement's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $899K.
  • Noesis Capital Mangement fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $555K.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $337M portfolio in Q2 2022.
  • Noesis Capital Mangement opened 5 new positions and closed 20 in Q2 2022.
  • Noesis Capital Mangement's portfolio value fell 19% quarter-over-quarter to $337M.

Based on Noesis Capital Mangement's 13F filing for Q2 2022, filed 29 Jul 2022.