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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
-2.81%
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
$676M
AUM Growth
-$13.2M
Cap. Flow
+$18.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.74%
Holding
136
New
4
Increased
50
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.35M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
4
LRCX icon
Lam Research
LRCX
+$1.09M
5
APH icon
Amphenol
APH
+$855K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$805K
2
AZN icon
AstraZeneca
AZN
+$463K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K
4
MS icon
Morgan Stanley
MS
+$304K
5
CAT icon
Caterpillar
CAT
+$295K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 15.07%
3 Financials 14.66%
4 Consumer Discretionary 12.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.22M 0.18%
21,479
+353
+2% +$20.8K
BLK icon
52
Blackrock
BLK
$179B
$1.22M 0.18%
1,267
+7
+0.6% +$7.37K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.16M 0.17%
14,065
+1,784
+15% +$149K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$1.13M 0.17%
5,780
-680
-11% -$136K
XOM icon
55
ExxonMobil
XOM
$653B
$1.12M 0.16%
6,574
+96
+1% +$14K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$874K 0.13%
2,723
-605
-18% -$203K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$870K 0.13%
9,984
+80
+0.8% +$7.37K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$830K 0.12%
1,390
+213
+18% +$133K
ET icon
59
Energy Transfer Partners
ET
$71.8B
$801K 0.12%
41,527
+35
+0.1% +$641
ASML icon
60
ASML
ASML
$697B
$767K 0.11%
581
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$743K 0.11%
5,093
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$903B
$723K 0.11%
1,108
+334
+43% +$228K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$715K 0.11%
8,000
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$712K 0.11%
1,234
-52
-4% -$31.6K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$671K 0.1%
14,624
-1,520
-9% -$68.2K
MRSH
66
Marsh
MRSH
$90B
$607K 0.09%
3,500
– –
IBIO icon
67
iBio
IBIO
$74.5M
$592K 0.09%
311,500
+87,300
+39% +$203K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$586K 0.09%
3,997
-26
-0.6% -$4.01K
HD icon
69
Home Depot
HD
$343B
$558K 0.08%
1,698
-72
-4% -$26.2K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$547K 0.08%
3,448
– –
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$520K 0.08%
5,429
-150
-3% -$14.5K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$500K 0.07%
17,948
-4,145
-19% -$117K
ORCL icon
73
Oracle
ORCL
$429B
$493K 0.07%
3,352
-20
-0.6% -$3.25K
CAC icon
74
Camden National
CAC
$981M
$490K 0.07%
10,326
– –
BA icon
75
Boeing
BA
$183B
$484K 0.07%
2,430
– –
1 2
3
4 5

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Noesis Capital Mangement's Q1 2026 Portfolio in Review

As of Q1 2026, Noesis Capital Mangement held 136 positions worth $676M, down 1.9% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Noesis Capital Mangement's Q1 2026 filing shows 4 new, 50 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 5,789 shares worth $267K. The largest sale was TSMC, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Noesis Capital Mangement's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 5,789 shares worth $267K.
  • Noesis Capital Mangement added most to Amazon in Q1 2026, an estimated $5.35M increase.
  • Noesis Capital Mangement's biggest Q1 2026 reduction was TSMC, cutting an estimated $805K.
  • Noesis Capital Mangement fully exited AstraZeneca in Q1 2026, selling an estimated $463K.
  • Noesis Capital Mangement's ten largest holdings make up 46% of its $676M portfolio in Q1 2026.
  • Noesis Capital Mangement opened 4 new positions and closed 11 in Q1 2026.
  • Noesis Capital Mangement's portfolio value fell 1.9% quarter-over-quarter to $676M.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.