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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
+9.11%
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
$395M
AUM Growth
+$43M
Cap. Flow
+$15.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.44%
Holding
111
New
5
Increased
44
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.6M
2
A icon
Agilent Technologies
A
+$1.31M
3
NEE icon
NextEra Energy
NEE
+$1.23M
4
TSM icon
TSMC
TSM
+$663K
5
AXP icon
American Express
AXP
+$571K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$365K
4
LDOS icon
Leidos
LDOS
+$342K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 11.21%
5 Industrials 9.41%
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
$807K 0.2%
10,686
-50
-0.5% -$3.44K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$734K 0.19%
5,930
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$720K 0.18%
6,680
– –
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$715K 0.18%
7,701
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$701K 0.18%
10,483
+520
+5% +$34.1K
PFE icon
56
Pfizer
PFE
$150B
$697K 0.18%
17,092
+133
+0.8% +$5.74K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$689K 0.17%
16,572
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$619K 0.16%
10,000
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$618K 0.16%
8,185
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$605K 0.15%
4,677
+18
+0.4% +$2.35K
MRSH
61
Marsh
MRSH
$90B
$583K 0.15%
3,500
– –
HD icon
62
Home Depot
HD
$346B
$574K 0.15%
1,946
+22
+1% +$6.75K
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$467K 0.12%
39,981
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$449K 0.11%
1,455
-18
-1% -$5.55K
SAN icon
65
Banco Santander
SAN
$211B
$424K 0.11%
115,000
– –
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$418K 0.11%
59,297
– –
AZN icon
67
AstraZeneca
AZN
$244B
$417K 0.11%
3,005
-58
-2% -$7.8K
NVDA icon
68
NVIDIA
NVDA
$5.41T
$385K 0.1%
13,870
-500
-3% -$10.8K
ACM icon
69
Aecom
ACM
$8.03B
$379K 0.1%
4,500
– –
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$378K 0.1%
10,000
– –
AVGO icon
71
Broadcom
AVGO
$1.99T
$362K 0.09%
5,650
-120
-2% -$7.22K
LLY icon
72
Eli Lilly
LLY
$1.09T
$362K 0.09%
1,054
-30
-3% -$10.1K
T icon
73
AT&T
T
$165B
$358K 0.09%
18,584
+243
+1% +$4.64K
ABT icon
74
Abbott
ABT
$192B
$354K 0.09%
3,493
-215
-6% -$22.7K
BP icon
75
BP
BP
$111B
$339K 0.09%
8,927
+200
+2% +$7.47K
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 2023 Portfolio in Review

As of Q1 2023, Noesis Capital Mangement held 111 positions worth $395M, up 12% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement deployed $15.9M of net new capital in Q1 2023, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 2,500 shares worth $311K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $1.44M trimmed.

  • Noesis Capital Mangement's largest Q1 2023 buy was BioNTech: 2,500 shares worth $311K.
  • Noesis Capital Mangement added most to Merck in Q1 2023, an estimated $10.6M increase.
  • Noesis Capital Mangement's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.44M.
  • Noesis Capital Mangement fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $365K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $395M portfolio in Q1 2023.
  • Noesis Capital Mangement opened 5 new positions and closed 8 in Q1 2023.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $395M.

Based on Noesis Capital Mangement's 13F filing for Q1 2023, filed 8 May 2023.