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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
-5.64%
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
$416M
AUM Growth
-$80.6M
Cap. Flow
-$45.2M
Cap. Flow %
-10.87%
Top 10 Hldgs %
39.65%
Holding
139
New
9
Increased
18
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
2
SE icon
Sea Limited
SE
+$1.14M
3
NEE icon
NextEra Energy
NEE
+$931K
4
CAT icon
Caterpillar
CAT
+$874K
5
APH icon
Amphenol
APH
+$667K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
NTR icon
Nutrien
NTR
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
4
HD icon
Home Depot
HD
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.28%
2 Technology 13.43%
3 Healthcare 12.88%
4 Financials 11.55%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$797K 0.19%
2,259
-27
-1% -$8.73K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$789K 0.19%
7,701
– –
MRK icon
53
Merck
MRK
$328B
$777K 0.19%
9,471
-5,356
-36% -$422K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$760K 0.18%
5,930
+1,183
+25% +$150K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$732K 0.18%
6,680
+2,700
+68% +$305K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$720K 0.17%
8,745
-560
-6% -$46.8K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$720K 0.17%
10,356
+5,865
+131% +$415K
HD icon
58
Home Depot
HD
$345B
$700K 0.17%
2,339
-4,307
-65% -$1.49M
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$657K 0.16%
10,000
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$650K 0.16%
4,745
-220
-4% -$29.1K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$640K 0.15%
13,350
+6,864
+106% +$325K
MCD icon
62
McDonald's
MCD
$195B
$615K 0.15%
2,488
-1,261
-34% -$314K
PG icon
63
Procter & Gamble
PG
$336B
$607K 0.15%
3,971
-105
-3% -$16.4K
MRSH
64
Marsh
MRSH
$90.3B
$596K 0.14%
3,500
– –
MFL
65
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$555K 0.13%
45,300
+1,000
+2% +$13.1K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$529K 0.13%
8,896
+3,800
+75% +$223K
TAIT
67
DELISTED
Taitron Components
TAIT
$488K 0.12%
127,000
– –
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$421K 0.1%
10,000
-315
-3% -$13.3K
AZN icon
69
AstraZeneca
AZN
$245B
$407K 0.1%
3,065
– –
SAN icon
70
Banco Santander
SAN
$211B
$389K 0.09%
115,000
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$386K 0.09%
+6,943
New +$401K
ACM icon
72
Aecom
ACM
$8.03B
$384K 0.09%
5,000
– –
ORCL icon
73
Oracle
ORCL
$439B
$370K 0.09%
4,474
– –
GE icon
74
GE Aerospace
GE
$381B
$357K 0.09%
6,260
-440
-7% -$26.3K
LLY icon
75
Eli Lilly
LLY
$1.08T
$357K 0.09%
1,247
-1,662
-57% -$428K
1 2
3
4 5

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ECM
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SAIG
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FPCP
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SCM
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MPM
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CB
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Noesis Capital Mangement's Q1 2022 Portfolio in Review

As of Q1 2022, Noesis Capital Mangement held 139 positions worth $416M, down 16% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement withdrew a net $45.2M in Q1 2022, closing 23 positions and reducing 67 holdings. Its most notable exit was Nutrien, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Noesis Capital Mangement opened a new position in iShares Core MSCI Emerging Markets ETF worth $386K.

  • Noesis Capital Mangement's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 6,943 shares worth $386K.
  • Noesis Capital Mangement added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.28M increase.
  • Noesis Capital Mangement's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.1M.
  • Noesis Capital Mangement fully exited Nutrien in Q1 2022, selling an estimated $10.4M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $416M portfolio in Q1 2022.
  • Noesis Capital Mangement opened 9 new positions and closed 23 in Q1 2022.
  • Noesis Capital Mangement's portfolio value fell 16% quarter-over-quarter to $416M.

Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.