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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
-5.18%
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
$381M
AUM Growth
-$24.9M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.71%
Holding
105
New
3
Increased
22
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.48M
2
AXP icon
American Express
AXP
+$566K
3
QCOM icon
Qualcomm
QCOM
+$550K
4
CMI icon
Cummins
CMI
+$520K
5
PEP icon
PepsiCo
PEP
+$439K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.39M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$997K
3
T icon
AT&T
T
+$663K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$642K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 13.58%
3 Consumer Discretionary 12.57%
4 Financials 11.85%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.77B
$766K 0.2%
69,929
-9,200
-12% -$103K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$752K 0.2%
16,572
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$720K 0.19%
6,256
+401
+7% +$48.9K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$687K 0.18%
7,601
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$675K 0.18%
10,483
– –
MRSH
56
Marsh
MRSH
$89.9B
$666K 0.17%
3,500
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.17%
1,814
+350
+24% +$124K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$615K 0.16%
10,000
– –
NVDA icon
59
NVIDIA
NVDA
$5.43T
$614K 0.16%
14,120
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$601K 0.16%
4,672
-202
-4% -$26.8K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$590K 0.15%
8,005
– –
HD icon
62
Home Depot
HD
$343B
$574K 0.15%
1,901
-60
-3% -$19.3K
PFE icon
63
Pfizer
PFE
$150B
$545K 0.14%
16,437
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$515K 0.14%
1,437
-14
-1% -$5.19K
LLY icon
65
Eli Lilly
LLY
$1.09T
$510K 0.13%
949
-45
-5% -$23.2K
AVGO icon
66
Broadcom
AVGO
$2T
$487K 0.13%
5,860
– –
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$477K 0.13%
59,297
– –
SAN icon
68
Banco Santander
SAN
$211B
$432K 0.11%
115,000
– –
AZN icon
69
AstraZeneca
AZN
$245B
$407K 0.11%
3,005
– –
ET icon
70
Energy Transfer Partners
ET
$71.8B
$402K 0.11%
+28,637
New +$380K
ACM icon
71
Aecom
ACM
$8.05B
$374K 0.1%
4,500
– –
GE icon
72
GE Aerospace
GE
$379B
$372K 0.1%
4,220
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$366K 0.1%
1,092
– –
ORCL icon
74
Oracle
ORCL
$429B
$334K 0.09%
3,149
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$312K 0.08%
2,053
– –
1 2
3
4 5

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FM
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ECM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Noesis Capital Mangement held 105 positions worth $381M, down 6.1% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q3 2023 filing shows 3 new, 22 increased, 41 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 28,637 shares worth $402K. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.39M.

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

  • Noesis Capital Mangement's largest Q3 2023 buy was Energy Transfer Partners: 28,637 shares worth $402K.
  • Noesis Capital Mangement added most to Stericycle Inc in Q3 2023, an estimated $4.48M increase.
  • Noesis Capital Mangement's biggest Q3 2023 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $997K.
  • Noesis Capital Mangement fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $4.39M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $381M portfolio in Q3 2023.
  • Noesis Capital Mangement opened 3 new positions and closed 7 in Q3 2023.
  • Noesis Capital Mangement's portfolio value fell 6.1% quarter-over-quarter to $381M.

Based on Noesis Capital Mangement's 13F filing for Q3 2023, filed 3 Nov 2023.