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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
+0.77%
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
$512M
AUM Growth
+$22.8M
Cap. Flow
+$22.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.04%
Holding
136
New
17
Increased
52
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
HD icon
Home Depot
HD
+$1.36M
3
NKE icon
Nike
NKE
+$1M
4
UPS icon
United Parcel Service
UPS
+$639K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$637K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.95M
2
RCL icon
Royal Caribbean
RCL
+$765K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
5
XPO icon
XPO
XPO
+$353K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Consumer Discretionary 14.94%
3 Healthcare 13.47%
4 Financials 10.95%
5 Communication Services 9.76%
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
$1M 0.2%
2,968
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$999K 0.2%
3,659
+66
+2% +$18.5K
MCD icon
53
McDonald's
MCD
$194B
$957K 0.19%
3,968
+1,589
+67% +$379K
XOM icon
54
ExxonMobil
XOM
$657B
$926K 0.18%
15,746
+4,542
+41% +$259K
MFL
55
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$891K 0.17%
61,350
+31,150
+103% +$465K
PG icon
56
Procter & Gamble
PG
$338B
$856K 0.17%
6,123
+68
+1% +$9.64K
PFE icon
57
Pfizer
PFE
$152B
$821K 0.16%
19,100
-310
-2% -$13.7K
AME icon
58
Ametek
AME
$58.8B
$808K 0.16%
6,515
– –
WMT icon
59
Walmart Inc
WMT
$901B
$741K 0.14%
15,945
+10,830
+212% +$522K
BA icon
60
Boeing
BA
$184B
$654K 0.13%
2,973
+1,910
+180% +$426K
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$635K 0.12%
1,774
+1,100
+163% +$405K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$611K 0.12%
5,197
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$603K 0.12%
2,609
+1,250
+92% +$309K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$564K 0.11%
4,909
+463
+10% +$53.7K
KO icon
65
Coca-Cola
KO
$372B
$564K 0.11%
10,754
-50
-0.5% -$2.79K
AMGN icon
66
Amgen
AMGN
$224B
$562K 0.11%
+2,642
New +$608K
MRSH
67
Marsh
MRSH
$91.3B
$530K 0.1%
3,500
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$508K 0.1%
9,655
-250
-3% -$13.4K
TAIT
69
DELISTED
Taitron Components
TAIT
$489K 0.1%
127,000
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$481K 0.09%
3,556
-20
-0.6% -$2.79K
GE icon
71
GE Aerospace
GE
$382B
$452K 0.09%
+7,042
New +$453K
VZ icon
72
Verizon
VZ
$196B
$447K 0.09%
8,269
+3,093
+60% +$171K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$426K 0.08%
10,000
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$418K 0.08%
2,719
-18
-0.7% -$2.87K
SAN icon
75
Banco Santander
SAN
$210B
$416K 0.08%
115,000
– –
1 2
3
4 5

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DLP
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FPCP
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SCM
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MPM
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Noesis Capital Mangement's Q3 2021 Portfolio in Review

As of Q3 2021, Noesis Capital Mangement held 136 positions worth $512M, up 4.7% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement deployed $22.8M of net new capital in Q3 2021, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Amgen: 2,642 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Royal Caribbean, an estimated $765K trimmed.

  • Noesis Capital Mangement's largest Q3 2021 buy was Amgen: 2,642 shares worth $562K.
  • Noesis Capital Mangement added most to Microsoft in Q3 2021, an estimated $17.6M increase.
  • Noesis Capital Mangement's biggest Q3 2021 reduction was Royal Caribbean, cutting an estimated $765K.
  • Noesis Capital Mangement fully exited Baxter International in Q3 2021, selling an estimated $7.95M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $512M portfolio in Q3 2021.
  • Noesis Capital Mangement opened 17 new positions and closed 5 in Q3 2021.
  • Noesis Capital Mangement's portfolio value rose 4.7% quarter-over-quarter to $512M.

Based on Noesis Capital Mangement's 13F filing for Q3 2021, filed 4 Nov 2021.