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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
-3.85%
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
$503M
AUM Growth
-$21.2M
Cap. Flow
+$6.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.75%
Holding
131
New
18
Increased
46
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.63M
2
SE icon
Sea Limited
SE
+$636K
3
AMD icon
Advanced Micro Devices
AMD
+$619K
4
CAC icon
Camden National
CAC
+$553K
5
DIS icon
Walt Disney
DIS
+$525K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
TSLA icon
Tesla
TSLA
+$727K
3
AAPL icon
Apple
AAPL
+$587K
4
TRUE
TrueCar
TRUE
+$466K
5
SAN icon
Banco Santander
SAN
+$351K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 17.73%
3 Healthcare 14.88%
4 Consumer Discretionary 12.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$911K 0.18%
20,851
-87
-0.4% -$3.78K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$905K 0.18%
11,964
-390
-3% -$29.2K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$869K 0.17%
10,627
+545
+5% +$44.1K
XOM icon
54
ExxonMobil
XOM
$652B
$860K 0.17%
7,232
-132
-2% -$14.6K
MRSH
55
Marsh
MRSH
$90B
$854K 0.17%
3,500
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$843K 0.17%
21,384
-3,210
-13% -$125K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$815K 0.16%
2,966
+1
+0% +$291
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$794K 0.16%
10,000
– –
ET icon
59
Energy Transfer Partners
ET
$71.5B
$787K 0.16%
42,343
+5,029
+13% +$98K
VGT icon
60
Vanguard Information Technology ETF
VGT
$151B
$709K 0.14%
10,456
+688
+7% +$51.8K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$667K 0.13%
7,003
– –
HD icon
62
Home Depot
HD
$341B
$651K 0.13%
1,777
-14
-0.8% -$5.46K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$628K 0.12%
4,300
-145
-3% -$21.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$487B
$590K 0.12%
1,258
-105
-8% -$53.3K
TAIT
65
DELISTED
Taitron Components
TAIT
$543K 0.11%
215,597
– –
CAC icon
66
Camden National
CAC
$996M
$519K 0.1%
+12,826
New +$553K
ORCL icon
67
Oracle
ORCL
$450B
$466K 0.09%
3,335
+236
+8% +$38.4K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$466K 0.09%
19,737
+651
+3% +$15.7K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$446K 0.09%
5,655
– –
ADP icon
70
Automatic Data Processing
ADP
$110B
$444K 0.09%
1,452
+68
+5% +$20.5K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$432K 0.09%
4,376
+100
+2% +$10.8K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$910B
$429K 0.09%
764
-7
-0.9% -$4.13K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.04T
$429K 0.09%
835
+39
+5% +$21.1K
BA icon
74
Boeing
BA
$182B
$429K 0.09%
+2,513
New +$435K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$416K 0.08%
722
-50
-6% -$32.3K
1 2
3
4 5

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FPCP
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Noesis Capital Mangement's Q1 2025 Portfolio in Review

As of Q1 2025, Noesis Capital Mangement held 131 positions worth $503M, down 4.1% from $524M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Noesis Capital Mangement's Q1 2025 filing shows 18 new, 46 increased, 36 reduced and 7 closed positions. Its largest new stake was First Citizens BancShares: 800 shares worth $1.48M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Noesis Capital Mangement's largest Q1 2025 buy was First Citizens BancShares: 800 shares worth $1.48M.
  • Noesis Capital Mangement added most to Sea Limited in Q1 2025, an estimated $636K increase.
  • Noesis Capital Mangement's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.58M.
  • Noesis Capital Mangement fully exited TrueCar in Q1 2025, selling an estimated $466K.
  • Noesis Capital Mangement's ten largest holdings make up 45% of its $503M portfolio in Q1 2025.
  • Noesis Capital Mangement opened 18 new positions and closed 7 in Q1 2025.
  • Noesis Capital Mangement's portfolio value fell 4.1% quarter-over-quarter to $503M.

Based on Noesis Capital Mangement's 13F filing for Q1 2025, filed 6 May 2025.