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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
+12.3%
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
$352M
AUM Growth
+$21.9M
Cap. Flow
-$7.89M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.02%
Holding
108
New
9
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$384K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$292K
3
MYOV
Myovant Sciences Ltd.
MYOV
+$282K
4
ORCL icon
Oracle
ORCL
+$228K
5
TAIT
Taitron Components
TAIT
+$226K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$656K
3
PEP icon
PepsiCo
PEP
+$541K
4
A icon
Agilent Technologies
A
+$541K
5
MDT icon
Medtronic
MDT
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Discretionary 12.66%
4 Financials 11.81%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$5.31M 1.51%
106,346
-1,485
-1% -$70.7K
AAPL icon
27
Apple
AAPL
$4.45T
$5.28M 1.5%
40,602
+421
+1% +$60.2K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.08M 1.44%
101,324
+4,420
+5% +$222K
SE icon
29
Sea Limited
SE
$80.5B
$4.84M 1.38%
92,987
-1,827
-2% -$98.5K
SLB icon
30
SLB Ltd
SLB
$79.7B
$4.6M 1.31%
86,045
-1,811
-2% -$90.2K
RCL icon
31
Royal Caribbean
RCL
$82.1B
$4.56M 1.3%
92,193
-2,256
-2% -$118K
MSFT icon
32
Microsoft
MSFT
$3.74T
$4.15M 1.18%
17,297
+611
+4% +$147K
JSCP icon
33
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$4M 1.14%
87,421
-2,090
-2% -$95K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.45M 0.98%
87,380
+3,428
+4% +$128K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3M 0.85%
83,658
-3,200
-4% -$113K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$2.67M 0.76%
30,278
-316
-1% -$30K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.94M 0.55%
5,082
+11
+0.2% +$4.23K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$1.74M 0.5%
12,418
+654
+6% +$90.1K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 0.46%
53,408
-1,100
-2% -$34.2K
XOM icon
40
ExxonMobil
XOM
$657B
$1.44M 0.41%
13,032
-146
-1% -$15.6K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$1.34M 0.38%
7,612
-3,802
-33% -$656K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.34M 0.38%
15,953
+123
+0.8% +$12.2K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.11M 0.31%
31,410
-3,100
-9% -$105K
BLK icon
44
Blackrock
BLK
$178B
$1.11M 0.31%
1,561
-169
-10% -$113K
TAIT
45
DELISTED
Taitron Components
TAIT
$1.05M 0.3%
306,819
+59,964
+24% +$226K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$953K 0.27%
25,139
-76
-0.3% -$2.8K
AME icon
47
Ametek
AME
$58.8B
$901K 0.26%
6,452
-36
-0.6% -$4.77K
PGX icon
48
Invesco Preferred ETF
PGX
$3.76B
$894K 0.25%
79,979
-4,400
-5% -$50.9K
PFE icon
49
Pfizer
PFE
$152B
$869K 0.25%
16,959
-17
-0.1% -$815
LRCX icon
50
Lam Research
LRCX
$390B
$748K 0.21%
17,800
-620
-3% -$25.9K
1
2
3 4 5

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Noesis Capital Mangement's Q4 2022 Portfolio in Review

As of Q4 2022, Noesis Capital Mangement held 108 positions worth $352M, up 6.6% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement's Q4 2022 filing shows 9 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 897 shares worth $297K. The largest sale was Nielsen Holdings plc, an estimated $4.27M.

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

  • Noesis Capital Mangement's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 897 shares worth $297K.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2022, an estimated $384K increase.
  • Noesis Capital Mangement's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $656K.
  • Noesis Capital Mangement fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.27M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $352M portfolio in Q4 2022.
  • Noesis Capital Mangement opened 9 new positions and closed 2 in Q4 2022.
  • Noesis Capital Mangement's portfolio value rose 6.6% quarter-over-quarter to $352M.

Based on Noesis Capital Mangement's 13F filing for Q4 2022, filed 2 Feb 2023.