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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
+4.28%
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
$524M
AUM Growth
+$20.2M
Cap. Flow
+$6.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
45.24%
Holding
122
New
4
Increased
45
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.9M
2
AAPL icon
Apple
AAPL
+$1.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$926K
5
LOW icon
Lowe's Companies
LOW
+$789K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$11.7M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$433K
3
RCL icon
Royal Caribbean
RCL
+$429K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$271K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 16.64%
3 Healthcare 13.8%
4 Consumer Discretionary 13.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$8.8M 1.68%
79,057
-335
-0.4% -$35.2K
MDT icon
27
Medtronic
MDT
$116B
$8.3M 1.58%
103,919
+2,653
+3% +$230K
MSFT icon
28
Microsoft
MSFT
$3.74T
$7.67M 1.46%
18,198
+2,173
+14% +$926K
UPS icon
29
United Parcel Service
UPS
$88.8B
$7.47M 1.42%
59,215
-1,252
-2% -$165K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.4M 1.41%
64,255
+2,397
+4% +$286K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$5.58M 1.06%
29,470
+25
+0.1% +$4.37K
PGX icon
32
Invesco Preferred ETF
PGX
$3.76B
$5.01M 0.96%
434,831
-3,699
-0.8% -$44.5K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.13M 0.6%
77,293
-6,520
-8% -$271K
JSCP icon
34
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$3.05M 0.58%
65,471
+2,480
+4% +$116K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.03M 0.58%
5,174
+47
+0.9% +$27.7K
SLB icon
36
SLB Ltd
SLB
$79.7B
$2.35M 0.45%
61,225
-5,397
-8% -$227K
AMZN icon
37
Amazon
AMZN
$2.94T
$2.12M 0.4%
9,666
+205
+2% +$41.9K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.72M 0.33%
14,828
-130
-0.9% -$15.1K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 0.31%
51,515
-170
-0.3% -$5.55K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$1.6M 0.31%
11,908
+200
+2% +$27.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.28%
3,211
+6
+0.2% +$2.77K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$1.3M 0.25%
18,984
+1,380
+8% +$92.7K
BLK icon
43
Blackrock
BLK
$178B
$1.29M 0.25%
1,255
+19
+2% +$19.3K
EWBC icon
44
East-West Bancorp
EWBC
$18.2B
$1.28M 0.24%
13,350
– –
LRCX icon
45
Lam Research
LRCX
$390B
$1.2M 0.23%
16,573
-547
-3% -$41.5K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$1.17M 0.22%
8,060
-432
-5% -$66.9K
AME icon
47
Ametek
AME
$58.8B
$1.15M 0.22%
6,393
-26
-0.4% -$4.74K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$1.04M 0.2%
6,122
+397
+7% +$69.7K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.2%
7,824
+200
+3% +$27.9K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$931K 0.18%
24,594
-1,370
-5% -$54.4K
1
2
3 4 5

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Noesis Capital Mangement's Q4 2024 Portfolio in Review

As of Q4 2024, Noesis Capital Mangement held 122 positions worth $524M, up 4% from $504M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Noesis Capital Mangement's Q4 2024 filing shows 4 new, 45 increased, 36 reduced and 9 closed positions. Its largest new stake was Broadcom: 1,477 shares worth $342K. The largest sale was Stericycle Inc, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Noesis Capital Mangement's largest Q4 2024 buy was Broadcom: 1,477 shares worth $342K.
  • Noesis Capital Mangement added most to Advanced Micro Devices in Q4 2024, an estimated $11.9M increase.
  • Noesis Capital Mangement's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $429K.
  • Noesis Capital Mangement fully exited Stericycle Inc in Q4 2024, selling an estimated $11.7M.
  • Noesis Capital Mangement's ten largest holdings make up 45% of its $524M portfolio in Q4 2024.
  • Noesis Capital Mangement opened 4 new positions and closed 9 in Q4 2024.
  • Noesis Capital Mangement's portfolio value rose 4% quarter-over-quarter to $524M.

Based on Noesis Capital Mangement's 13F filing for Q4 2024, filed 5 Feb 2025.