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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
+17.42%
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
$405M
AUM Growth
+$51.6M
Cap. Flow
-$3.22M
Cap. Flow %
-0.8%
Top 10 Hldgs %
39.37%
Holding
114
New
8
Increased
27
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.22M
2
AAPL icon
Apple
AAPL
+$385K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
4
AMZN icon
Amazon
AMZN
+$284K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$246K

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.75M
2
LOW icon
Lowe's Companies
LOW
+$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
BAX icon
Baxter International
BAX
+$364K
5
NKE icon
Nike
NKE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 14.21%
3 Consumer Discretionary 11.8%
4 Financials 10.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$907K 0.22%
6,518
-195
-3% -$27.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$906K 0.22%
3,906
+1,475
+61% +$325K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$850K 0.21%
13,076
-324
-2% -$19.7K
HD icon
54
Home Depot
HD
$345B
$848K 0.21%
3,191
-7
-0.2% -$1.92K
AME icon
55
Ametek
AME
$59.1B
$788K 0.19%
6,515
-25
-0.4% -$2.82K
PFE icon
56
Pfizer
PFE
$150B
$735K 0.18%
19,969
-989
-5% -$36.3K
KO icon
57
Coca-Cola
KO
$374B
$603K 0.15%
10,989
+500
+5% +$25.9K
TAIT
58
DELISTED
Taitron Components
TAIT
$599K 0.15%
185,000
-45,000
-20% -$121K
MO icon
59
Altria Group
MO
$108B
$584K 0.14%
14,251
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$551K 0.14%
5,197
– –
MCD icon
61
McDonald's
MCD
$195B
$550K 0.14%
2,562
-41
-2% -$8.92K
XOM icon
62
ExxonMobil
XOM
$655B
$505K 0.12%
12,248
-605
-5% -$22.7K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$503K 0.12%
8,600
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.12%
3,983
+434
+12% +$51.1K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$460K 0.11%
5,718
-162
-3% -$12.5K
MRSH
66
Marsh
MRSH
$90.2B
$410K 0.1%
3,500
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$384K 0.09%
2,719
-400
-13% -$54.2K
MFL
68
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$383K 0.09%
27,200
– –
SAN icon
69
Banco Santander
SAN
$211B
$374K 0.09%
122,608
-2,088
-2% -$5.29K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$128B
$367K 0.09%
7,975
-500
-6% -$21.1K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$358K 0.09%
10,000
– –
CSCO icon
72
Cisco
CSCO
$484B
$334K 0.08%
7,454
-293
-4% -$12K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$334K 0.08%
3,768
+32
+0.9% +$2.7K
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$316K 0.08%
+63,998
New +$246K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$316K 0.08%
3,722
– –
1 2
3
4 5

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Noesis Capital Mangement's Q4 2020 Portfolio in Review

As of Q4 2020, Noesis Capital Mangement held 114 positions worth $405M, up 15% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q4 2020 filing shows 8 new, 27 increased, 47 reduced and 2 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 63,998 shares worth $316K. The largest sale was WisdomTree Europe SmallCap Dividend Fund, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q4 2020 buy was Banco Bilbao Vizcaya Argentaria: 63,998 shares worth $316K.
  • Noesis Capital Mangement added most to Tesla in Q4 2020, an estimated $1.22M increase.
  • Noesis Capital Mangement's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.05M.
  • Noesis Capital Mangement fully exited WisdomTree Europe SmallCap Dividend Fund in Q4 2020, selling an estimated $2.75M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $405M portfolio in Q4 2020.
  • Noesis Capital Mangement opened 8 new positions and closed 2 in Q4 2020.
  • Noesis Capital Mangement's portfolio value rose 15% quarter-over-quarter to $405M.

Based on Noesis Capital Mangement's 13F filing for Q4 2020, filed 4 Feb 2021.