We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+19.66%
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
$316M
AUM Growth
+$44.5M
Cap. Flow
-$3.58M
Cap. Flow %
-1.13%
Top 10 Hldgs %
40.05%
Holding
110
New
10
Increased
12
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$1.78M
3
NTR icon
Nutrien
NTR
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$973K
5
LRCX icon
Lam Research
LRCX
+$548K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
LOW icon
Lowe's Companies
LOW
+$799K
4
DIS icon
Walt Disney
DIS
+$682K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 12.69%
3 Consumer Discretionary 11.46%
4 Communication Services 9.77%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
76
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$319K 0.1%
24,700
– –
AZN icon
77
AstraZeneca
AZN
$246B
$318K 0.1%
3,005
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.1%
7,350
-200
-3% -$8.45K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$301K 0.1%
8,475
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.3B
$292K 0.09%
3,722
+25
+0.7% +$1.9K
SAN icon
81
Banco Santander
SAN
$210B
$289K 0.09%
125,217
– –
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$266K 0.08%
10,000
-1,954
-16% -$48K
PHG icon
83
Philips
PHG
$26.4B
$258K 0.08%
6,823
-138
-2% -$4.8K
JPC icon
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$257K 0.08%
31,200
-1,500
-5% -$12K
LDOS icon
85
Leidos
LDOS
$17.7B
$253K 0.08%
2,700
+200
+8% +$19.7K
EPD icon
86
Enterprise Products Partners
EPD
$81.8B
$249K 0.08%
13,709
-300
-2% -$5.37K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$246K 0.08%
+4,870
New +$244K
V icon
88
Visa
V
$677B
$244K 0.08%
1,263
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$243K 0.08%
+3,531
New +$229K
LLY icon
90
Eli Lilly
LLY
$1.08T
$240K 0.08%
1,460
– –
VZ icon
91
Verizon
VZ
$196B
$240K 0.08%
4,360
-200
-4% -$11.3K
CVX icon
92
Chevron
CVX
$386B
$238K 0.08%
2,669
-600
-18% -$53.7K
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$233K 0.07%
68,498
– –
BP icon
94
BP
BP
$111B
$233K 0.07%
9,977
-2,700
-21% -$64.8K
ORCL icon
95
Oracle
ORCL
$419B
$232K 0.07%
4,200
– –
RIO icon
96
Rio Tinto
RIO
$164B
$232K 0.07%
4,135
-608
-13% -$30.8K
JBTM
97
JBT Marel
JBTM
$6.32B
$232K 0.07%
2,700
-800
-23% -$62.1K
NVS icon
98
Novartis
NVS
$294B
$231K 0.07%
2,650
– –
BHP icon
99
BHP
BHP
$229B
$219K 0.07%
+4,927
New +$193K
UNH icon
100
UnitedHealth
UNH
$361B
$218K 0.07%
+739
New +$212K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Noesis Capital Mangement held 110 positions worth $316M, up 16% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q2 2020 filing shows 10 new, 12 increased, 63 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 101,875 shares worth $1.87M. The largest sale was HSBC, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2020 buy was SLB Ltd: 101,875 shares worth $1.87M.
  • Noesis Capital Mangement added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $8.41M increase.
  • Noesis Capital Mangement's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Noesis Capital Mangement fully exited HSBC in Q2 2020, selling an estimated $5.5M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $316M portfolio in Q2 2020.
  • Noesis Capital Mangement opened 10 new positions and closed 2 in Q2 2020.
  • Noesis Capital Mangement's portfolio value rose 16% quarter-over-quarter to $316M.

Based on Noesis Capital Mangement's 13F filing for Q2 2020, filed 7 Aug 2020.