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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
+7.9%
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
$489M
AUM Growth
+$43.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.47%
Holding
131
New
8
Increased
46
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$10.5M
2
NTR icon
Nutrien
NTR
+$3.77M
3
SYK icon
Stryker
SYK
+$436K
4
AXP icon
American Express
AXP
+$424K
5
SRCL
Stericycle Inc
SRCL
+$407K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
2
PM icon
Philip Morris
PM
+$1.11M
3
MO icon
Altria Group
MO
+$719K
4
AAPL icon
Apple
AAPL
+$634K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Consumer Discretionary 14.42%
3 Technology 12.57%
4 Financials 10.95%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.21%
13,546
+120
+0.9% +$8.41K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$998K 0.2%
3,593
-70
-2% -$19.6K
HD icon
53
Home Depot
HD
$354B
$989K 0.2%
3,075
-151
-5% -$48K
AME icon
54
Ametek
AME
$58.4B
$888K 0.18%
6,515
– –
PG icon
55
Procter & Gamble
PG
$337B
$851K 0.17%
6,055
-6
-0.1% -$812
PFE icon
56
Pfizer
PFE
$152B
$783K 0.16%
19,410
-109
-0.6% -$4.24K
XOM icon
57
ExxonMobil
XOM
$657B
$642K 0.13%
11,204
-942
-8% -$56.2K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$635K 0.13%
5,197
– –
KO icon
59
Coca-Cola
KO
$372B
$609K 0.12%
10,804
-143
-1% -$7.78K
TAIT
60
DELISTED
Taitron Components
TAIT
$573K 0.12%
127,000
-41,000
-24% -$203K
MCD icon
61
McDonald's
MCD
$193B
$558K 0.11%
2,379
-115
-5% -$26.8K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$517K 0.11%
9,905
+1,100
+12% +$59.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$515K 0.11%
4,446
+461
+12% +$52.8K
MRSH
64
Marsh
MRSH
$91.8B
$495K 0.1%
3,500
-4
-0.1% -$536
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$490K 0.1%
3,576
+2,045
+134% +$281K
MFL
66
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$445K 0.09%
30,200
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.4B
$434K 0.09%
4,122
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$431K 0.09%
4,226
-11
-0.3% -$1.13K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$430K 0.09%
2,737
– –
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$415K 0.08%
10,000
– –
SAN icon
71
Banco Santander
SAN
$210B
$412K 0.08%
115,000
-3,826
-3% -$14.8K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$393K 0.08%
+8,136
New +$369K
ORCL icon
73
Oracle
ORCL
$417B
$367K 0.08%
4,200
-100
-2% -$7.83K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$360K 0.07%
4,840
+2,001
+70% +$151K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.8B
$359K 0.07%
1,670
+270
+19% +$60.7K
1 2
3
4 5

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Noesis Capital Mangement's Q2 2021 Portfolio in Review

As of Q2 2021, Noesis Capital Mangement held 131 positions worth $489M, up 9.9% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q2 2021 filing shows 8 new, 46 increased, 43 reduced and 12 closed positions. Its largest new stake was Sea Limited: 41,522 shares worth $11.1M. The largest sale was Alphabet (Google) Class A, an estimated $2.18M.

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

  • Noesis Capital Mangement's largest Q2 2021 buy was Sea Limited: 41,522 shares worth $11.1M.
  • Noesis Capital Mangement added most to Nutrien in Q2 2021, an estimated $3.77M increase.
  • Noesis Capital Mangement's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.18M.
  • Noesis Capital Mangement fully exited Philip Morris in Q2 2021, selling an estimated $1.11M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $489M portfolio in Q2 2021.
  • Noesis Capital Mangement opened 8 new positions and closed 12 in Q2 2021.
  • Noesis Capital Mangement's portfolio value rose 9.9% quarter-over-quarter to $489M.

Based on Noesis Capital Mangement's 13F filing for Q2 2021, filed 5 Aug 2021.