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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
+12.51%
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
$353M
AUM Growth
+$36.9M
Cap. Flow
+$3.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.91%
Holding
112
New
4
Increased
19
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$8.55M
2
V icon
Visa
V
+$5.93M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
4
TSLA icon
Tesla
TSLA
+$275K
5
BAX icon
Baxter International
BAX
+$269K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.7M
2
QCOM icon
Qualcomm
QCOM
+$1.42M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$795K
5
DIS icon
Walt Disney
DIS
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 13.14%
3 Consumer Discretionary 12.58%
4 Financials 9.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$882K 0.25%
10,510
-170
-2% -$14.3K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$824K 0.23%
2,968
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$782K 0.22%
13,400
-420
-3% -$23.7K
PFE icon
54
Pfizer
PFE
$150B
$730K 0.21%
20,958
-941
-4% -$33K
LRCX icon
55
Lam Research
LRCX
$408B
$695K 0.2%
20,960
+860
+4% +$29.6K
AME icon
56
Ametek
AME
$59.3B
$650K 0.18%
6,540
– –
MCD icon
57
McDonald's
MCD
$195B
$571K 0.16%
2,603
– –
MO icon
58
Altria Group
MO
$107B
$551K 0.16%
14,251
-1,600
-10% -$66.6K
TAIT
59
DELISTED
Taitron Components
TAIT
$550K 0.16%
230,000
-11,000
-5% -$27.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$518K 0.15%
2,431
– –
KO icon
61
Coca-Cola
KO
$373B
$518K 0.15%
10,489
-36
-0.3% -$1.73K
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$494K 0.14%
8,600
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$480K 0.14%
5,197
-75
-1% -$7.07K
XOM icon
64
ExxonMobil
XOM
$657B
$441K 0.12%
12,853
-143
-1% -$5.85K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$432K 0.12%
5,880
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.12%
3,549
+343
+11% +$40.7K
MRSH
67
Marsh
MRSH
$90.1B
$401K 0.11%
3,500
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$401K 0.11%
3,119
– –
MFL
69
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$365K 0.1%
27,200
+2,500
+10% +$33.7K
KMB icon
70
Kimberly-Clark
KMB
$36.2B
$336K 0.1%
2,277
– –
AZN icon
71
AstraZeneca
AZN
$246B
$329K 0.09%
3,005
– –
INTC icon
72
Intel
INTC
$509B
$328K 0.09%
6,332
-444
-7% -$23.1K
T icon
73
AT&T
T
$166B
$323K 0.09%
14,989
+7
+0% +$156
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.5B
$320K 0.09%
6,310
+1,440
+30% +$72.9K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$314K 0.09%
8,475
– –
1 2
3
4 5

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ECM
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SAIG
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FPCP
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SCM
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MPM
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CB
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Noesis Capital Mangement's Q3 2020 Portfolio in Review

As of Q3 2020, Noesis Capital Mangement held 112 positions worth $353M, up 12% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q3 2020 filing shows 4 new, 19 increased, 52 reduced and 6 closed positions. Its largest new stake was XPO: 7,228 shares worth $212K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $2.7M.

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

  • Noesis Capital Mangement's largest Q3 2020 buy was XPO: 7,228 shares worth $212K.
  • Noesis Capital Mangement added most to NextEra Energy in Q3 2020, an estimated $8.55M increase.
  • Noesis Capital Mangement's biggest Q3 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.7M.
  • Noesis Capital Mangement fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2020, selling an estimated $1.27M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $353M portfolio in Q3 2020.
  • Noesis Capital Mangement opened 4 new positions and closed 6 in Q3 2020.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $353M.

Based on Noesis Capital Mangement's 13F filing for Q3 2020, filed 5 Nov 2020.