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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
-16.21%
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
$337M
AUM Growth
-$78.6M
Cap. Flow
-$6.06M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.75%
Holding
121
New
5
Increased
18
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.09M
2
NEE icon
NextEra Energy
NEE
+$1.15M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$511K
4
JNJ icon
Johnson & Johnson
JNJ
+$442K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$355K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$899K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$555K
4
JPM icon
JPMorgan Chase
JPM
+$525K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.23%
3 Consumer Discretionary 12%
4 Financials 11.06%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.8B
$710K 0.21%
6,680
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$704K 0.21%
5,930
– –
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$699K 0.21%
7,701
– –
XOM icon
54
ExxonMobil
XOM
$657B
$654K 0.19%
7,632
-2,250
-23% -$203K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$632K 0.19%
8,585
-160
-2% -$12.4K
HD icon
56
Home Depot
HD
$353B
$606K 0.18%
2,211
-128
-5% -$37.8K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$595K 0.18%
4,642
-103
-2% -$13.5K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$591K 0.18%
10,000
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$589K 0.17%
2,159
-100
-4% -$31.4K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$586K 0.17%
9,963
-393
-4% -$25.2K
MCD icon
61
McDonald's
MCD
$194B
$577K 0.17%
2,337
-151
-6% -$37.2K
MRSH
62
Marsh
MRSH
$91.3B
$543K 0.16%
3,500
– –
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$499K 0.15%
+41,857
New +$511K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$489K 0.15%
13,164
-186
-1% -$7.64K
TAIT
65
DELISTED
Taitron Components
TAIT
$464K 0.14%
127,000
– –
AZN icon
66
AstraZeneca
AZN
$246B
$397K 0.12%
3,005
-60
-2% -$7.87K
LLY icon
67
Eli Lilly
LLY
$1.08T
$395K 0.12%
1,217
-30
-2% -$9.01K
ABT icon
68
Abbott
ABT
$190B
$390K 0.12%
3,585
+1,070
+43% +$122K
KO icon
69
Coca-Cola
KO
$372B
$371K 0.11%
5,905
+164
+3% +$10.4K
MRK icon
70
Merck
MRK
$322B
$371K 0.11%
4,064
-5,407
-57% -$479K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.11%
7,356
-1,540
-17% -$83.2K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$360K 0.11%
10,000
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$328K 0.1%
6,679
-264
-4% -$13.6K
LDOS icon
74
Leidos
LDOS
$17.7B
$328K 0.1%
3,252
– –
ACM icon
75
Aecom
ACM
$8.62B
$326K 0.1%
5,000
– –
1 2
3
4 5

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RAM
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
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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
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SCM
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Noesis Capital Mangement's Q2 2022 Portfolio in Review

As of Q2 2022, Noesis Capital Mangement held 121 positions worth $337M, down 19% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q2 2022 filing shows 5 new, 18 increased, 51 reduced and 20 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 87,006 shares worth $4.04M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2022 buy was JPMorgan Short Duration Core Plus ETF: 87,006 shares worth $4.04M.
  • Noesis Capital Mangement added most to NextEra Energy in Q2 2022, an estimated $1.15M increase.
  • Noesis Capital Mangement's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $899K.
  • Noesis Capital Mangement fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $555K.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $337M portfolio in Q2 2022.
  • Noesis Capital Mangement opened 5 new positions and closed 20 in Q2 2022.
  • Noesis Capital Mangement's portfolio value fell 19% quarter-over-quarter to $337M.

Based on Noesis Capital Mangement's 13F filing for Q2 2022, filed 29 Jul 2022.