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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
-5.18%
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
$381M
AUM Growth
-$24.9M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.71%
Holding
105
New
3
Increased
22
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.48M
2
AXP icon
American Express
AXP
+$566K
3
QCOM icon
Qualcomm
QCOM
+$550K
4
CMI icon
Cummins
CMI
+$520K
5
PEP icon
PepsiCo
PEP
+$439K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.39M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$997K
3
T icon
AT&T
T
+$663K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$642K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 13.58%
3 Consumer Discretionary 12.57%
4 Financials 11.85%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$6.9M 1.81%
30,005
+1,346
+5% +$324K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.58M 1.73%
266,563
-850
-0.3% -$20.3K
DIS icon
28
Walt Disney
DIS
$179B
$6.38M 1.67%
78,703
-883
-1% -$75.4K
AAPL icon
29
Apple
AAPL
$4.45T
$5.95M 1.56%
34,733
-375
-1% -$68.8K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.6M 1.47%
111,509
-2,505
-2% -$126K
MSFT icon
31
Microsoft
MSFT
$3.74T
$5.21M 1.37%
16,512
-115
-0.7% -$38K
SLB icon
32
SLB Ltd
SLB
$79.7B
$4.59M 1.2%
78,721
-4,323
-5% -$251K
SE icon
33
Sea Limited
SE
$80.5B
$4.18M 1.1%
95,192
-5,811
-6% -$284K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$3.72M 0.97%
28,401
-620
-2% -$80.2K
JSCP icon
35
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$3.39M 0.89%
74,820
-21,851
-23% -$997K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.91M 0.76%
83,873
-510
-0.6% -$18.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.12M 0.56%
4,955
+50
+1% +$22.2K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$1.73M 0.45%
12,558
+140
+1% +$20.1K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 0.44%
55,548
– –
AMZN icon
40
Amazon
AMZN
$2.94T
$1.64M 0.43%
12,898
-300
-2% -$40.2K
XOM icon
41
ExxonMobil
XOM
$657B
$1.57M 0.41%
13,388
– –
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$1.18M 0.31%
7,564
+340
+5% +$56.1K
LRCX icon
43
Lam Research
LRCX
$390B
$1.11M 0.29%
17,750
– –
BLK icon
44
Blackrock
BLK
$178B
$1.01M 0.26%
1,559
– –
AME icon
45
Ametek
AME
$58.8B
$953K 0.25%
6,452
– –
TAIT
46
DELISTED
Taitron Components
TAIT
$946K 0.25%
266,397
-3,200
-1% -$12.2K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$856K 0.22%
10,444
-30
-0.3% -$2.57K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$832K 0.22%
8,118
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$795K 0.21%
26,990
-100
-0.4% -$3.22K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$780K 0.2%
20,556
-793
-4% -$31.4K
1
2
3 4 5

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Noesis Capital Mangement's Q3 2023 Portfolio in Review

As of Q3 2023, Noesis Capital Mangement held 105 positions worth $381M, down 6.1% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q3 2023 filing shows 3 new, 22 increased, 41 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 28,637 shares worth $402K. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.39M.

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

  • Noesis Capital Mangement's largest Q3 2023 buy was Energy Transfer Partners: 28,637 shares worth $402K.
  • Noesis Capital Mangement added most to Stericycle Inc in Q3 2023, an estimated $4.48M increase.
  • Noesis Capital Mangement's biggest Q3 2023 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $997K.
  • Noesis Capital Mangement fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $4.39M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $381M portfolio in Q3 2023.
  • Noesis Capital Mangement opened 3 new positions and closed 7 in Q3 2023.
  • Noesis Capital Mangement's portfolio value fell 6.1% quarter-over-quarter to $381M.

Based on Noesis Capital Mangement's 13F filing for Q3 2023, filed 3 Nov 2023.