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
+12.51%
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
$353M
AUM Growth
+$36.9M
Cap. Flow
+$3.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.91%
Holding
112
New
4
Increased
19
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$8.55M
2
V icon
Visa
V
+$5.93M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
4
TSLA icon
Tesla
TSLA
+$275K
5
BAX icon
Baxter International
BAX
+$269K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.7M
2
QCOM icon
Qualcomm
QCOM
+$1.42M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$795K
5
DIS icon
Walt Disney
DIS
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 13.14%
3 Consumer Discretionary 12.58%
4 Financials 9.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$305K 0.09%
7,747
-468
-6% -$20.4K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$294K 0.08%
3,722
– –
BABA icon
78
Alibaba
BABA
$300B
$293K 0.08%
998
– –
ABT icon
79
Abbott
ABT
$192B
$289K 0.08%
2,660
-1,000
-27% -$101K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$288K 0.08%
3,736
+205
+6% +$15.3K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$274K 0.08%
10,000
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$271K 0.08%
5,059
-1,680
-25% -$89.2K
PHG icon
83
Philips
PHG
$26.2B
$266K 0.08%
6,959
+136
+2% +$5.46K
ORCL icon
84
Oracle
ORCL
$442B
$263K 0.07%
4,400
+200
+5% +$11.4K
VZ icon
85
Verizon
VZ
$195B
$259K 0.07%
4,360
– –
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$256K 0.07%
30,200
-1,000
-3% -$8.61K
NSC icon
87
Norfolk Southern
NSC
$75.3B
$254K 0.07%
1,188
– –
JBTM
88
JBT Marel
JBTM
$6.15B
$248K 0.07%
2,700
– –
LDOS icon
89
Leidos
LDOS
$17.6B
$241K 0.07%
2,700
– –
ACM icon
90
Aecom
ACM
$7.85B
$230K 0.07%
5,500
– –
NVS icon
91
Novartis
NVS
$290B
$230K 0.07%
2,650
– –
UNH icon
92
UnitedHealth
UNH
$364B
$230K 0.07%
739
– –
BHP icon
93
BHP
BHP
$229B
$227K 0.06%
4,927
– –
CL icon
94
Colgate-Palmolive
CL
$73.6B
$224K 0.06%
2,899
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.06%
6,550
-800
-11% -$31.7K
SAN icon
96
Banco Santander
SAN
$211B
$221K 0.06%
124,696
-521
-0.4% -$1.12K
RIO icon
97
Rio Tinto
RIO
$165B
$220K 0.06%
3,635
-500
-12% -$30.7K
ACN icon
98
Accenture
ACN
$110B
$218K 0.06%
966
– –
LLY icon
99
Eli Lilly
LLY
$1.09T
$216K 0.06%
1,460
– –
XPO icon
100
XPO
XPO
$24.5B
$212K 0.06%
+7,228
New +$208K
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
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
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Noesis Capital Mangement's Q3 2020 Portfolio in Review

As of Q3 2020, Noesis Capital Mangement held 112 positions worth $353M, up 12% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q3 2020 filing shows 4 new, 19 increased, 52 reduced and 6 closed positions. Its largest new stake was XPO: 7,228 shares worth $212K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $2.7M.

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

  • Noesis Capital Mangement's largest Q3 2020 buy was XPO: 7,228 shares worth $212K.
  • Noesis Capital Mangement added most to NextEra Energy in Q3 2020, an estimated $8.55M increase.
  • Noesis Capital Mangement's biggest Q3 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.7M.
  • Noesis Capital Mangement fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2020, selling an estimated $1.27M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $353M portfolio in Q3 2020.
  • Noesis Capital Mangement opened 4 new positions and closed 6 in Q3 2020.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $353M.

Based on Noesis Capital Mangement's 13F filing for Q3 2020, filed 5 Nov 2020.