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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
+9.19%
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
$496M
AUM Growth
-$15.7M
Cap. Flow
-$52.6M
Cap. Flow %
-10.61%
Top 10 Hldgs %
40.35%
Holding
141
New
10
Increased
15
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.56M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$462K
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
NKE icon
Nike
NKE
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
LOW icon
Lowe's Companies
LOW
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 15.06%
3 Healthcare 12.3%
4 Financials 9.85%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.8B
$954K 0.19%
6,488
-27
-0.4% -$3.69K
XOM icon
52
ExxonMobil
XOM
$657B
$897K 0.18%
14,667
-1,079
-7% -$67.4K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$836K 0.17%
7,701
-5,238
-40% -$567K
WMT icon
54
Walmart Inc
WMT
$901B
$826K 0.17%
17,133
+1,188
+7% +$56.7K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$810K 0.16%
9,305
-2,720
-23% -$236K
LLY icon
56
Eli Lilly
LLY
$1.08T
$804K 0.16%
2,909
+300
+11% +$76.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$478B
$753K 0.15%
1,893
+119
+7% +$45.9K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$729K 0.15%
8,380
-5,266
-39% -$434K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$700K 0.14%
4,965
-10,241
-67% -$1.36M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$684K 0.14%
2,286
-1,373
-38% -$393K
PG icon
61
Procter & Gamble
PG
$338B
$667K 0.13%
4,076
-2,047
-33% -$304K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$660K 0.13%
10,000
-10,250
-51% -$649K
MFL
63
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$658K 0.13%
44,300
-17,050
-28% -$247K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$613K 0.12%
4,747
-450
-9% -$56K
MRSH
65
Marsh
MRSH
$91.3B
$608K 0.12%
3,500
– –
AMGN icon
66
Amgen
AMGN
$224B
$580K 0.12%
2,580
-62
-2% -$13.1K
KO icon
67
Coca-Cola
KO
$372B
$567K 0.11%
9,573
-1,181
-11% -$65.8K
BA icon
68
Boeing
BA
$184B
$558K 0.11%
2,773
-200
-7% -$42.3K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$527K 0.11%
9,305
-350
-4% -$19.5K
TAIT
70
DELISTED
Taitron Components
TAIT
$511K 0.1%
127,000
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$467K 0.09%
2,719
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$463K 0.09%
+3,980
New +$462K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$461K 0.09%
10,315
+315
+3% +$14K
ABT icon
74
Abbott
ABT
$190B
$457K 0.09%
3,247
-14
-0.4% -$1.79K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$439K 0.09%
2,987
-569
-16% -$81.3K
1 2
3
4 5

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ECM
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DLP
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SAIG
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FPCP
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SCM
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MPM
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Noesis Capital Mangement's Q4 2021 Portfolio in Review

As of Q4 2021, Noesis Capital Mangement held 141 positions worth $496M, down 3.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement withdrew a net $52.6M in Q4 2021, closing 11 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Noesis Capital Mangement opened a new position in Cummins worth $8.2M.

  • Noesis Capital Mangement's largest Q4 2021 buy was Cummins: 37,567 shares worth $8.2M.
  • Noesis Capital Mangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $99.6K increase.
  • Noesis Capital Mangement's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
  • Noesis Capital Mangement fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $1M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $496M portfolio in Q4 2021.
  • Noesis Capital Mangement opened 10 new positions and closed 11 in Q4 2021.
  • Noesis Capital Mangement's portfolio value fell 3.1% quarter-over-quarter to $496M.

Based on Noesis Capital Mangement's 13F filing for Q4 2021, filed 3 Feb 2022.