We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$445M
AUM Growth
+$40.6M
Cap. Flow
+$19M
Cap. Flow %
4.27%
Top 10 Hldgs %
39.08%
Holding
128
New
16
Increased
56
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.37M
2
RCL icon
Royal Caribbean
RCL
+$2.99M
3
PEP icon
PepsiCo
PEP
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
NKE icon
Nike
NKE
+$1.01M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$460K
2
LOW icon
Lowe's Companies
LOW
+$430K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 13.24%
3 Consumer Discretionary 12.67%
4 Financials 11%
5 Communication Services 10.03%
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
$980K 0.22%
2,968
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$936K 0.21%
3,663
-243
-6% -$59K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$892K 0.2%
13,426
+350
+3% +$23.1K
AME icon
54
Ametek
AME
$58.8B
$832K 0.19%
6,515
– –
PG icon
55
Procter & Gamble
PG
$338B
$821K 0.18%
6,061
-457
-7% -$59.6K
MO icon
56
Altria Group
MO
$109B
$719K 0.16%
14,052
-199
-1% -$8.92K
PFE icon
57
Pfizer
PFE
$152B
$707K 0.16%
19,519
-450
-2% -$16K
TAIT
58
DELISTED
Taitron Components
TAIT
$694K 0.16%
168,000
-17,000
-9% -$68.8K
XOM icon
59
ExxonMobil
XOM
$657B
$678K 0.15%
12,146
-102
-0.8% -$5.35K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$613K 0.14%
5,197
– –
KO icon
61
Coca-Cola
KO
$372B
$577K 0.13%
10,947
-42
-0.4% -$2.11K
MCD icon
62
McDonald's
MCD
$194B
$559K 0.13%
2,494
-68
-3% -$14.5K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$506K 0.11%
8,637
+37
+0.4% +$2.09K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$458K 0.1%
8,805
+830
+10% +$41.5K
T icon
65
AT&T
T
$168B
$456K 0.1%
19,933
+6,261
+46% +$138K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$454K 0.1%
3,985
+2
+0.1% +$232
MFL
67
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$432K 0.1%
30,200
+3,000
+11% +$42.7K
MRSH
68
Marsh
MRSH
$91.3B
$427K 0.1%
3,504
+4
+0.1% +$461
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$423K 0.1%
10,000
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$417K 0.09%
4,237
+469
+12% +$42.9K
SAN icon
71
Banco Santander
SAN
$210B
$408K 0.09%
118,826
-3,782
-3% -$12.8K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$403K 0.09%
2,737
+18
+0.7% +$2.56K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.3B
$379K 0.09%
4,122
+400
+11% +$35.2K
CSCO icon
74
Cisco
CSCO
$475B
$358K 0.08%
6,927
-527
-7% -$24.7K
BBVA icon
75
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$334K 0.08%
63,998
– –
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Noesis Capital Mangement's Q1 2021 Portfolio in Review

As of Q1 2021, Noesis Capital Mangement held 128 positions worth $445M, up 10% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement deployed $19M of net new capital in Q1 2021, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was ARK Innovation ETF: 2,200 shares worth $264K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $430K trimmed.

  • Noesis Capital Mangement's largest Q1 2021 buy was ARK Innovation ETF: 2,200 shares worth $264K.
  • Noesis Capital Mangement added most to Tesla in Q1 2021, an estimated $3.37M increase.
  • Noesis Capital Mangement's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $430K.
  • Noesis Capital Mangement fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $460K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $445M portfolio in Q1 2021.
  • Noesis Capital Mangement opened 16 new positions and closed 5 in Q1 2021.
  • Noesis Capital Mangement's portfolio value rose 10% quarter-over-quarter to $445M.

Based on Noesis Capital Mangement's 13F filing for Q1 2021, filed 6 May 2021.