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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
+6.82%
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
$504M
AUM Growth
+$52.8M
Cap. Flow
+$26M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.96%
Holding
121
New
16
Increased
56
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.18M
2
JPM icon
JPMorgan Chase
JPM
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
4
TSM icon
TSMC
TSM
+$1.93M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.93M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
3
SRCL
Stericycle Inc
SRCL
+$512K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$357K
5
BP icon
BP
BP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 15.52%
3 Healthcare 14.87%
4 Consumer Discretionary 12.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$8.24M 1.64%
60,467
-899
-1% -$118K
DIS icon
27
Walt Disney
DIS
$179B
$7.64M 1.52%
79,392
+970
+1% +$89.2K
AAPL icon
28
Apple
AAPL
$4.45T
$7.37M 1.46%
31,632
+1,625
+5% +$363K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.23M 1.44%
61,858
-754
-1% -$85.2K
MSFT icon
30
Microsoft
MSFT
$3.74T
$6.9M 1.37%
16,025
+321
+2% +$137K
PGX icon
31
Invesco Preferred ETF
PGX
$3.76B
$5.42M 1.08%
438,530
-3,620
-0.8% -$43.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$4.88M 0.97%
29,445
+2,533
+9% +$425K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.45M 0.69%
83,813
+1,570
+2% +$62.4K
JSCP icon
34
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$2.99M 0.59%
62,991
-550
-0.9% -$25.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.94M 0.58%
5,127
+25
+0.5% +$13.8K
SLB icon
36
SLB Ltd
SLB
$79.7B
$2.79M 0.55%
66,622
-76
-0.1% -$3.38K
AMZN icon
37
Amazon
AMZN
$2.94T
$1.76M 0.35%
9,461
+1,850
+24% +$338K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.72M 0.34%
51,685
-3,048
-6% -$98.1K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.69M 0.34%
14,958
+4,758
+47% +$522K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.29%
3,205
+794
+33% +$351K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$1.42M 0.28%
11,708
+1,038
+10% +$123K
LRCX icon
42
Lam Research
LRCX
$390B
$1.4M 0.28%
17,120
-750
-4% -$65.2K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$1.38M 0.27%
8,492
+410
+5% +$65.3K
BLK icon
44
Blackrock
BLK
$178B
$1.17M 0.23%
1,236
+11
+0.9% +$9.52K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$1.13M 0.22%
17,604
+1,680
+11% +$104K
EWBC icon
46
East-West Bancorp
EWBC
$18.2B
$1.1M 0.22%
+13,350
New +$1.07M
AME icon
47
Ametek
AME
$58.8B
$1.1M 0.22%
6,419
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.21%
7,624
+2,590
+51% +$350K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.05M 0.21%
25,964
+1,854
+8% +$68.8K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$999K 0.2%
5,725
-6,128
-52% -$1.03M
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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SCM
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MPM
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Noesis Capital Mangement's Q3 2024 Portfolio in Review

As of Q3 2024, Noesis Capital Mangement held 121 positions worth $504M, up 12% from $451M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Noesis Capital Mangement deployed $26M of net new capital in Q3 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was East-West Bancorp: 13,350 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.03M trimmed.

  • Noesis Capital Mangement's largest Q3 2024 buy was East-West Bancorp: 13,350 shares worth $1.1M.
  • Noesis Capital Mangement added most to Visa in Q3 2024, an estimated $6.18M increase.
  • Noesis Capital Mangement's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.03M.
  • Noesis Capital Mangement fully exited Alerian MLP Index ETNs due January 28 2044 in Q3 2024, selling an estimated $4.93M.
  • Noesis Capital Mangement's ten largest holdings make up 44% of its $504M portfolio in Q3 2024.
  • Noesis Capital Mangement opened 16 new positions and closed 3 in Q3 2024.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $504M.

Based on Noesis Capital Mangement's 13F filing for Q3 2024, filed 14 Nov 2024.