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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
+11.4%
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
$450M
AUM Growth
+$26.1M
Cap. Flow
-$16M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.35%
Holding
102
New
5
Increased
11
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$515K
2
GILD icon
Gilead Sciences
GILD
+$402K
3
JNJ icon
Johnson & Johnson
JNJ
+$224K
4
CDW icon
CDW
CDW
+$217K
5
WMT icon
Walmart Inc
WMT
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$939K
2
AMZN icon
Amazon
AMZN
+$926K
3
JPM icon
JPMorgan Chase
JPM
+$750K
4
NEE icon
NextEra Energy
NEE
+$735K
5
TSM icon
TSMC
TSM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22B
$821K 0.18%
6,256
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$803K 0.18%
24,460
-1,230
-5% -$38.4K
XOM icon
53
ExxonMobil
XOM
$653B
$765K 0.17%
6,583
-3,255
-33% -$341K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$754K 0.17%
1,792
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$749K 0.17%
10,098
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$722K 0.16%
10,000
– –
MRSH
57
Marsh
MRSH
$90B
$721K 0.16%
3,500
– –
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$720K 0.16%
7,563
-38
-0.5% -$3.6K
HD icon
59
Home Depot
HD
$343B
$681K 0.15%
1,774
+22
+1% +$8.04K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$675K 0.15%
4,567
-105
-2% -$15.1K
QQQ icon
61
Invesco QQQ Trust
QQQ
$482B
$640K 0.14%
1,442
+5
+0.3% +$2.14K
SAN icon
62
Banco Santander
SAN
$211B
$557K 0.12%
115,000
– –
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$548K 0.12%
46,297
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$544K 0.12%
6,995
-660
-9% -$51K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$517K 0.11%
5,720
-8,400
-59% -$609K
ET icon
66
Energy Transfer Partners
ET
$71.8B
$467K 0.1%
29,712
-3,963
-12% -$57.7K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$434K 0.1%
1,092
– –
PFE icon
68
Pfizer
PFE
$150B
$416K 0.09%
14,988
-1,649
-10% -$45.8K
ORCL icon
69
Oracle
ORCL
$429B
$396K 0.09%
3,149
– –
ACM icon
70
Aecom
ACM
$8.06B
$392K 0.09%
4,000
– –
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.28B
$391K 0.09%
5,174
– –
AMD icon
72
Advanced Micro Devices
AMD
$797B
$361K 0.08%
2,000
-400
-17% -$69.9K
SCHW
73
Charles Schwab
SCHW
$187B
$344K 0.08%
4,753
– –
AZN icon
74
AstraZeneca
AZN
$245B
$339K 0.08%
2,505
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.8B
$335K 0.07%
1,869
– –
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
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
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
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

Noesis Capital Mangement's Q1 2024 Portfolio in Review

As of Q1 2024, Noesis Capital Mangement held 102 positions worth $450M, up 6.1% from $424M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement withdrew a net $16M in Q1 2024, closing 9 positions and reducing 52 holdings. Its most notable exit was Broadcom, an estimated $654K position sold in full.

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

Against the trend, Noesis Capital Mangement opened a new position in CDW worth $234K.

  • Noesis Capital Mangement's largest Q1 2024 buy was CDW: 915 shares worth $234K.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $515K increase.
  • Noesis Capital Mangement's biggest Q1 2024 reduction was Apple, cutting an estimated $939K.
  • Noesis Capital Mangement fully exited Broadcom in Q1 2024, selling an estimated $654K.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $450M portfolio in Q1 2024.
  • Noesis Capital Mangement opened 5 new positions and closed 9 in Q1 2024.
  • Noesis Capital Mangement's portfolio value rose 6.1% quarter-over-quarter to $450M.

Based on Noesis Capital Mangement's 13F filing for Q1 2024, filed 3 May 2024.