We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
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
$352M
AUM Growth
+$21.9M
Cap. Flow
-$7.89M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.02%
Holding
108
New
9
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$384K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$292K
3
MYOV
Myovant Sciences Ltd.
MYOV
+$282K
4
ORCL icon
Oracle
ORCL
+$228K
5
TAIT
Taitron Components
TAIT
+$226K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$656K
3
PEP icon
PepsiCo
PEP
+$541K
4
A icon
Agilent Technologies
A
+$541K
5
MDT icon
Medtronic
MDT
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Discretionary 12.66%
4 Financials 11.81%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$742K 0.21%
5,930
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$705K 0.2%
6,680
– –
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$693K 0.2%
7,701
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$125B
$668K 0.19%
10,736
-1,430
-12% -$90.8K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$633K 0.18%
4,659
-40
-0.9% -$5.3K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$620K 0.18%
10,000
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$614K 0.17%
9,963
– –
HD icon
58
Home Depot
HD
$341B
$608K 0.17%
1,924
-278
-13% -$84.7K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$603K 0.17%
8,185
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$589K 0.17%
16,572
+3,408
+26% +$125K
MRSH
61
Marsh
MRSH
$90B
$579K 0.16%
3,500
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$455K 0.13%
1,473
-726
-33% -$216K
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$453K 0.13%
39,981
-1,876
-4% -$20.7K
AZN icon
64
AstraZeneca
AZN
$244B
$415K 0.12%
3,063
– –
ABT icon
65
Abbott
ABT
$193B
$407K 0.12%
3,708
+107
+3% +$11.1K
LLY icon
66
Eli Lilly
LLY
$1.08T
$397K 0.11%
1,084
– –
MRK icon
67
Merck
MRK
$334B
$397K 0.11%
3,576
-244
-6% -$24.9K
ACM icon
68
Aecom
ACM
$8.19B
$382K 0.11%
4,500
-500
-10% -$39.3K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$370K 0.11%
10,000
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$365K 0.1%
7,156
– –
BBVA icon
71
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$356K 0.1%
59,297
– –
LDOS icon
72
Leidos
LDOS
$17.9B
$342K 0.1%
3,252
– –
SAN icon
73
Banco Santander
SAN
$211B
$339K 0.1%
115,000
– –
T icon
74
AT&T
T
$168B
$338K 0.1%
18,341
-46
-0.3% -$823
AVGO icon
75
Broadcom
AVGO
$1.99T
$323K 0.09%
5,770
-220
-4% -$11K
1 2
3
4 5

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM

Noesis Capital Mangement's Q4 2022 Portfolio in Review

As of Q4 2022, Noesis Capital Mangement held 108 positions worth $352M, up 6.6% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement's Q4 2022 filing shows 9 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 897 shares worth $297K. The largest sale was Nielsen Holdings plc, an estimated $4.27M.

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

  • Noesis Capital Mangement's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 897 shares worth $297K.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2022, an estimated $384K increase.
  • Noesis Capital Mangement's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $656K.
  • Noesis Capital Mangement fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.27M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $352M portfolio in Q4 2022.
  • Noesis Capital Mangement opened 9 new positions and closed 2 in Q4 2022.
  • Noesis Capital Mangement's portfolio value rose 6.6% quarter-over-quarter to $352M.

Based on Noesis Capital Mangement's 13F filing for Q4 2022, filed 2 Feb 2023.