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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
+9.11%
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
$395M
AUM Growth
+$43M
Cap. Flow
+$15.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.44%
Holding
111
New
5
Increased
44
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.6M
2
A icon
Agilent Technologies
A
+$1.31M
3
NEE icon
NextEra Energy
NEE
+$1.23M
4
TSM icon
TSMC
TSM
+$663K
5
AXP icon
American Express
AXP
+$571K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$365K
4
LDOS icon
Leidos
LDOS
+$342K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 11.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$6.55M 1.66%
39,747
-855
-2% -$126K
V icon
27
Visa
V
$677B
$6.52M 1.65%
28,915
+531
+2% +$118K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.14M 1.56%
276,933
+310
+0.1% +$7K
RCL icon
29
Royal Caribbean
RCL
$82.1B
$6.1M 1.55%
93,445
+1,252
+1% +$82.6K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.13M 1.3%
101,859
+535
+0.5% +$26.9K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$4.96M 1.26%
113,797
+7,451
+7% +$369K
MSFT icon
32
Microsoft
MSFT
$3.74T
$4.93M 1.25%
17,105
-192
-1% -$49K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.42M 1.12%
98,097
+10,717
+12% +$468K
JSCP icon
34
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$4.32M 1.09%
93,266
+5,845
+7% +$270K
SLB icon
35
SLB Ltd
SLB
$79.7B
$4.2M 1.06%
85,623
-422
-0.5% -$22.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$3.03M 0.77%
29,230
-1,048
-3% -$101K
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.99M 0.76%
84,253
+595
+0.7% +$21.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.03M 0.51%
4,957
-125
-2% -$49.9K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$1.72M 0.43%
12,418
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 0.42%
53,408
– –
AMZN icon
41
Amazon
AMZN
$2.94T
$1.65M 0.42%
15,953
– –
XOM icon
42
ExxonMobil
XOM
$657B
$1.45M 0.37%
13,226
+194
+1% +$21.5K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$1.11M 0.28%
7,178
-434
-6% -$70.1K
TAIT
44
DELISTED
Taitron Components
TAIT
$1.08M 0.27%
301,460
-5,359
-2% -$20K
BLK icon
45
Blackrock
BLK
$178B
$1.04M 0.26%
1,561
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.02M 0.26%
30,210
-1,200
-4% -$40.7K
LRCX icon
47
Lam Research
LRCX
$390B
$941K 0.24%
17,750
-50
-0.3% -$2.45K
AME icon
48
Ametek
AME
$58.8B
$938K 0.24%
6,452
– –
PGX icon
49
Invesco Preferred ETF
PGX
$3.76B
$918K 0.23%
79,979
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$884K 0.22%
22,403
-2,736
-11% -$109K
1
2
3 4 5

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Noesis Capital Mangement's Q1 2023 Portfolio in Review

As of Q1 2023, Noesis Capital Mangement held 111 positions worth $395M, up 12% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement deployed $15.9M of net new capital in Q1 2023, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 2,500 shares worth $311K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $1.44M trimmed.

  • Noesis Capital Mangement's largest Q1 2023 buy was BioNTech: 2,500 shares worth $311K.
  • Noesis Capital Mangement added most to Merck in Q1 2023, an estimated $10.6M increase.
  • Noesis Capital Mangement's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.44M.
  • Noesis Capital Mangement fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $365K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $395M portfolio in Q1 2023.
  • Noesis Capital Mangement opened 5 new positions and closed 8 in Q1 2023.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $395M.

Based on Noesis Capital Mangement's 13F filing for Q1 2023, filed 8 May 2023.