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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
+19.66%
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
$316M
AUM Growth
+$44.5M
Cap. Flow
-$3.58M
Cap. Flow %
-1.13%
Top 10 Hldgs %
40.05%
Holding
110
New
10
Increased
12
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$1.78M
3
NTR icon
Nutrien
NTR
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$973K
5
LRCX icon
Lam Research
LRCX
+$548K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
LOW icon
Lowe's Companies
LOW
+$799K
4
DIS icon
Walt Disney
DIS
+$682K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 12.69%
3 Consumer Discretionary 11.46%
4 Communication Services 9.77%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$765K 0.24%
2,968
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$722K 0.23%
13,820
-310
-2% -$14.6K
PFE icon
53
Pfizer
PFE
$152B
$679K 0.21%
21,899
-885
-4% -$30.1K
LRCX icon
54
Lam Research
LRCX
$390B
$650K 0.21%
+20,100
New +$548K
TAIT
55
DELISTED
Taitron Components
TAIT
$627K 0.2%
241,000
-32,000
-12% -$79.3K
MO icon
56
Altria Group
MO
$109B
$622K 0.2%
15,851
-800
-5% -$31.2K
AME icon
57
Ametek
AME
$58.8B
$584K 0.18%
6,540
– –
XOM icon
58
ExxonMobil
XOM
$657B
$581K 0.18%
12,996
-1,100
-8% -$49.3K
NEE icon
59
NextEra Energy
NEE
$179B
$500K 0.16%
8,328
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$482K 0.15%
1,947
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$481K 0.15%
5,272
-100
-2% -$8.79K
MCD icon
62
McDonald's
MCD
$194B
$480K 0.15%
2,603
-400
-13% -$73.3K
KO icon
63
Coca-Cola
KO
$372B
$470K 0.15%
10,525
-79
-0.7% -$3.64K
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$440K 0.14%
8,600
-400
-4% -$20.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$434K 0.14%
2,431
-725
-23% -$132K
INTC icon
66
Intel
INTC
$493B
$405K 0.13%
6,776
– –
CSCO icon
67
Cisco
CSCO
$475B
$383K 0.12%
8,215
-400
-5% -$17.5K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$379K 0.12%
3,206
+4
+0.1% +$468
MRSH
69
Marsh
MRSH
$91.3B
$376K 0.12%
3,500
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$375K 0.12%
5,880
+236
+4% +$13.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$365K 0.12%
3,119
– –
T icon
72
AT&T
T
$168B
$342K 0.11%
14,982
-1,117
-7% -$25.4K
ABT icon
73
Abbott
ABT
$190B
$335K 0.11%
3,660
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$335K 0.11%
6,739
-145
-2% -$7.13K
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$322K 0.1%
2,277
– –
1 2
3
4 5

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MPM
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Noesis Capital Mangement's Q2 2020 Portfolio in Review

As of Q2 2020, Noesis Capital Mangement held 110 positions worth $316M, up 16% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q2 2020 filing shows 10 new, 12 increased, 63 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 101,875 shares worth $1.87M. The largest sale was HSBC, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2020 buy was SLB Ltd: 101,875 shares worth $1.87M.
  • Noesis Capital Mangement added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $8.41M increase.
  • Noesis Capital Mangement's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Noesis Capital Mangement fully exited HSBC in Q2 2020, selling an estimated $5.5M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $316M portfolio in Q2 2020.
  • Noesis Capital Mangement opened 10 new positions and closed 2 in Q2 2020.
  • Noesis Capital Mangement's portfolio value rose 16% quarter-over-quarter to $316M.

Based on Noesis Capital Mangement's 13F filing for Q2 2020, filed 7 Aug 2020.