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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
+17.42%
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
$405M
AUM Growth
+$51.6M
Cap. Flow
-$3.22M
Cap. Flow %
-0.8%
Top 10 Hldgs %
39.37%
Holding
114
New
8
Increased
27
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.22M
2
AAPL icon
Apple
AAPL
+$385K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
4
AMZN icon
Amazon
AMZN
+$284K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$246K

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.75M
2
LOW icon
Lowe's Companies
LOW
+$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
BAX icon
Baxter International
BAX
+$364K
5
NKE icon
Nike
NKE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 14.21%
3 Consumer Discretionary 11.8%
4 Financials 10.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$307K 0.08%
2,277
– –
JBTM
77
JBT Marel
JBTM
$6.15B
$307K 0.08%
2,700
– –
PHG icon
78
Philips
PHG
$26.2B
$302K 0.07%
6,959
– –
AZN icon
79
AstraZeneca
AZN
$246B
$300K 0.07%
3,005
– –
XPO icon
80
XPO
XPO
$24.5B
$298K 0.07%
7,228
– –
T icon
81
AT&T
T
$166B
$297K 0.07%
13,672
-1,317
-9% -$28.4K
INTC icon
82
Intel
INTC
$509B
$291K 0.07%
5,832
-500
-8% -$24.4K
BHP icon
83
BHP
BHP
$229B
$287K 0.07%
4,927
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.5B
$287K 0.07%
5,660
-650
-10% -$33K
ORCL icon
85
Oracle
ORCL
$442B
$285K 0.07%
4,400
– –
LDOS icon
86
Leidos
LDOS
$17.6B
$284K 0.07%
2,700
– –
NSC icon
87
Norfolk Southern
NSC
$75.3B
$282K 0.07%
1,188
– –
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$281K 0.07%
29,550
-650
-2% -$5.77K
ABT icon
89
Abbott
ABT
$192B
$278K 0.07%
2,535
-125
-5% -$13.6K
PNC icon
90
PNC Financial Services
PNC
$102B
$276K 0.07%
1,855
– –
ACM icon
91
Aecom
ACM
$7.85B
$274K 0.07%
5,500
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$274K 0.07%
1,400
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.07%
6,450
-100
-2% -$3.99K
RIO icon
94
Rio Tinto
RIO
$165B
$273K 0.07%
3,635
– –
UNH icon
95
UnitedHealth
UNH
$364B
$259K 0.06%
739
– –
VZ icon
96
Verizon
VZ
$195B
$256K 0.06%
4,360
– –
CL icon
97
Colgate-Palmolive
CL
$73.6B
$248K 0.06%
2,899
– –
LLY icon
98
Eli Lilly
LLY
$1.09T
$247K 0.06%
1,460
– –
AVGO icon
99
Broadcom
AVGO
$1.98T
$246K 0.06%
5,610
– –
GE icon
100
GE Aerospace
GE
$379B
$242K 0.06%
+4,504
New +$202K
1 2 3
4
5

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Noesis Capital Mangement's Q4 2020 Portfolio in Review

As of Q4 2020, Noesis Capital Mangement held 114 positions worth $405M, up 15% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q4 2020 filing shows 8 new, 27 increased, 47 reduced and 2 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 63,998 shares worth $316K. The largest sale was WisdomTree Europe SmallCap Dividend Fund, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q4 2020 buy was Banco Bilbao Vizcaya Argentaria: 63,998 shares worth $316K.
  • Noesis Capital Mangement added most to Tesla in Q4 2020, an estimated $1.22M increase.
  • Noesis Capital Mangement's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.05M.
  • Noesis Capital Mangement fully exited WisdomTree Europe SmallCap Dividend Fund in Q4 2020, selling an estimated $2.75M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $405M portfolio in Q4 2020.
  • Noesis Capital Mangement opened 8 new positions and closed 2 in Q4 2020.
  • Noesis Capital Mangement's portfolio value rose 15% quarter-over-quarter to $405M.

Based on Noesis Capital Mangement's 13F filing for Q4 2020, filed 4 Feb 2021.