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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
-3.85%
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
$503M
AUM Growth
-$21.2M
Cap. Flow
+$6.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.75%
Holding
131
New
18
Increased
46
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.63M
2
SE icon
Sea Limited
SE
+$636K
3
AMD icon
Advanced Micro Devices
AMD
+$619K
4
CAC icon
Camden National
CAC
+$553K
5
DIS icon
Walt Disney
DIS
+$525K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
TSLA icon
Tesla
TSLA
+$727K
3
AAPL icon
Apple
AAPL
+$587K
4
TRUE
TrueCar
TRUE
+$466K
5
SAN icon
Banco Santander
SAN
+$351K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 17.73%
3 Healthcare 14.88%
4 Consumer Discretionary 12.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$8.12M 1.62%
31,334
-2,181
-7% -$727K
AAPL icon
27
Apple
AAPL
$4.45T
$7.82M 1.56%
35,213
-2,533
-7% -$587K
MSFT icon
28
Microsoft
MSFT
$3.74T
$6.9M 1.37%
18,374
+176
+1% +$71.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.84M 1.36%
65,375
+1,120
+2% +$126K
UPS icon
30
United Parcel Service
UPS
$88.8B
$6.2M 1.23%
56,402
-2,813
-5% -$336K
PGX icon
31
Invesco Preferred ETF
PGX
$3.76B
$4.92M 0.98%
438,796
+3,965
+0.9% +$45.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$4.66M 0.93%
30,158
+688
+2% +$125K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.16M 0.63%
77,418
+125
+0.2% +$5.18K
JSCP icon
34
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$3M 0.6%
63,616
-1,855
-3% -$87K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.85M 0.57%
5,098
-76
-1% -$44.7K
SLB icon
36
SLB Ltd
SLB
$79.7B
$2.38M 0.47%
57,032
-4,193
-7% -$172K
AMZN icon
37
Amazon
AMZN
$2.94T
$2.01M 0.4%
10,566
+900
+9% +$195K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 0.36%
3,425
+214
+7% +$104K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 0.31%
51,015
-500
-1% -$15.8K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 0.3%
14,718
-110
-0.7% -$12.5K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$1.5M 0.3%
9,031
+971
+12% +$152K
FCNCA icon
42
First Citizens BancShares
FCNCA
$25.4B
$1.48M 0.3%
+800
New +$1.63M
NVDA icon
43
NVIDIA
NVDA
$5.27T
$1.42M 0.28%
13,128
+1,220
+10% +$155K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$1.25M 0.25%
20,208
+1,224
+6% +$82.5K
LRCX icon
45
Lam Research
LRCX
$390B
$1.2M 0.24%
16,573
– –
EWBC icon
46
East-West Bancorp
EWBC
$18.2B
$1.2M 0.24%
13,350
– –
BLK icon
47
Blackrock
BLK
$178B
$1.2M 0.24%
1,263
+8
+0.6% +$7.84K
AME icon
48
Ametek
AME
$58.8B
$1.1M 0.22%
6,393
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$1.07M 0.21%
6,213
+91
+1% +$15.9K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.06M 0.21%
7,789
-35
-0.4% -$4.71K
1
2
3 4 5

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ECM
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DLP
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SAIG
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FPCP
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Noesis Capital Mangement's Q1 2025 Portfolio in Review

As of Q1 2025, Noesis Capital Mangement held 131 positions worth $503M, down 4.1% from $524M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Noesis Capital Mangement's Q1 2025 filing shows 18 new, 46 increased, 36 reduced and 7 closed positions. Its largest new stake was First Citizens BancShares: 800 shares worth $1.48M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Noesis Capital Mangement's largest Q1 2025 buy was First Citizens BancShares: 800 shares worth $1.48M.
  • Noesis Capital Mangement added most to Sea Limited in Q1 2025, an estimated $636K increase.
  • Noesis Capital Mangement's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.58M.
  • Noesis Capital Mangement fully exited TrueCar in Q1 2025, selling an estimated $466K.
  • Noesis Capital Mangement's ten largest holdings make up 45% of its $503M portfolio in Q1 2025.
  • Noesis Capital Mangement opened 18 new positions and closed 7 in Q1 2025.
  • Noesis Capital Mangement's portfolio value fell 4.1% quarter-over-quarter to $503M.

Based on Noesis Capital Mangement's 13F filing for Q1 2025, filed 6 May 2025.