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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
-3.27%
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
$330M
AUM Growth
-$7.11M
Cap. Flow
+$7.58M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.3%
Holding
105
New
4
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.12M
2
SE icon
Sea Limited
SE
+$3.43M
3
XOM icon
ExxonMobil
XOM
+$506K
4
TAIT
Taitron Components
TAIT
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
3
AAPL icon
Apple
AAPL
+$310K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.24%
2 Healthcare 13.58%
3 Technology 12.67%
4 Financials 10.65%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$723K 0.22%
12,166
+76
+0.6% +$5.19K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$685K 0.21%
6,680
– –
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$677K 0.21%
7,701
– –
LRCX icon
54
Lam Research
LRCX
$408B
$674K 0.2%
18,420
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22B
$661K 0.2%
5,930
– –
HD icon
56
Home Depot
HD
$344B
$608K 0.18%
2,202
-9
-0.4% -$2.66K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$587K 0.18%
2,199
+40
+2% +$11.4K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$584K 0.18%
8,185
-400
-5% -$30.2K
MCD icon
59
McDonald's
MCD
$192B
$569K 0.17%
2,468
+131
+6% +$33.5K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$569K 0.17%
4,699
+57
+1% +$7.34K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$553K 0.17%
10,000
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$525K 0.16%
9,963
– –
MRSH
63
Marsh
MRSH
$90B
$523K 0.16%
3,500
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$469K 0.14%
13,164
– –
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$455K 0.14%
41,857
– –
LLY icon
66
Eli Lilly
LLY
$1.08T
$351K 0.11%
1,084
-133
-11% -$42.1K
ABT icon
67
Abbott
ABT
$189B
$348K 0.11%
3,601
+16
+0.4% +$1.71K
ACM icon
68
Aecom
ACM
$8.1B
$342K 0.1%
5,000
– –
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$341K 0.1%
10,000
– –
AZN icon
70
AstraZeneca
AZN
$246B
$336K 0.1%
3,063
+58
+2% +$7.36K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$336K 0.1%
7,156
-200
-3% -$10.5K
MRK icon
72
Merck
MRK
$325B
$329K 0.1%
3,820
-244
-6% -$21.8K
KO icon
73
Coca-Cola
KO
$371B
$319K 0.1%
5,697
-208
-4% -$12.9K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.09%
3,218
+129
+4% +$13K
LDOS icon
75
Leidos
LDOS
$17.4B
$284K 0.09%
3,252
– –
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Noesis Capital Mangement held 105 positions worth $330M, down 2.1% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q3 2022 filing shows 4 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners: 19,690 shares worth $217K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Noesis Capital Mangement's largest Q3 2022 buy was Energy Transfer Partners: 19,690 shares worth $217K.
  • Noesis Capital Mangement added most to Tesla in Q3 2022, an estimated $4.12M increase.
  • Noesis Capital Mangement's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $463K.
  • Noesis Capital Mangement fully exited NVIDIA in Q3 2022, selling an estimated $248K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $330M portfolio in Q3 2022.
  • Noesis Capital Mangement opened 4 new positions and closed 6 in Q3 2022.
  • Noesis Capital Mangement's portfolio value fell 2.1% quarter-over-quarter to $330M.

Based on Noesis Capital Mangement's 13F filing for Q3 2022, filed 1 Nov 2022.