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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
+6.45%
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
$445M
AUM Growth
+$40.6M
Cap. Flow
+$19M
Cap. Flow %
4.27%
Top 10 Hldgs %
39.08%
Holding
128
New
16
Increased
56
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.37M
2
RCL icon
Royal Caribbean
RCL
+$2.99M
3
PEP icon
PepsiCo
PEP
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
NKE icon
Nike
NKE
+$1.01M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$460K
2
LOW icon
Lowe's Companies
LOW
+$430K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 13.24%
3 Consumer Discretionary 12.67%
4 Financials 11%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$330K 0.07%
1,879
+24
+1% +$3.96K
NSC icon
77
Norfolk Southern
NSC
$75B
$327K 0.07%
1,218
+30
+3% +$7.6K
PHG icon
78
Philips
PHG
$26.1B
$323K 0.07%
6,959
– –
ACM icon
79
Aecom
ACM
$8.08B
$321K 0.07%
5,000
-500
-9% -$28.5K
JBTM
80
JBT Marel
JBTM
$6.19B
$320K 0.07%
2,400
-300
-11% -$39.4K
KOPN icon
81
Kopin
KOPN
$936M
$315K 0.07%
+30,000
New +$227K
BHP icon
82
BHP
BHP
$231B
$311K 0.07%
5,027
+100
+2% +$6.44K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$311K 0.07%
+2,193
New +$296K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82B
$309K 0.07%
1,400
– –
XPO icon
85
XPO
XPO
$24.4B
$308K 0.07%
7,228
– –
ORCL icon
86
Oracle
ORCL
$430B
$302K 0.07%
4,300
-100
-2% -$6.47K
UNH icon
87
UnitedHealth
UNH
$362B
$301K 0.07%
808
+69
+9% +$23.9K
AZN icon
88
AstraZeneca
AZN
$244B
$299K 0.07%
3,005
– –
SI
89
DELISTED
Silvergate Capital Corporation
SI
$299K 0.07%
+2,100
New +$249K
VZ icon
90
Verizon
VZ
$195B
$292K 0.07%
5,017
+657
+15% +$37.1K
GE icon
91
GE Aerospace
GE
$380B
$289K 0.06%
4,414
-90
-2% -$5.45K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.5B
$287K 0.06%
5,660
– –
RIO icon
93
Rio Tinto
RIO
$166B
$282K 0.06%
3,635
– –
ABT icon
94
Abbott
ABT
$191B
$281K 0.06%
2,344
-191
-8% -$22.6K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.06%
6,450
– –
AVGO icon
96
Broadcom
AVGO
$1.99T
$276K 0.06%
5,960
+350
+6% +$16.2K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$274K 0.06%
28,900
-650
-2% -$5.99K
LLY icon
98
Eli Lilly
LLY
$1.09T
$265K 0.06%
1,418
-42
-3% -$8.22K
ARKK icon
99
ARK Innovation ETF
ARKK
$6.4B
$264K 0.06%
+2,200
New +$298K
RSPD icon
100
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$262K 0.06%
+5,574
New +$246K
2 3
4
5 6

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FM
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ECM
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DLP
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SAIG
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FPCP
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SCM
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MPM
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Noesis Capital Mangement's Q1 2021 Portfolio in Review

As of Q1 2021, Noesis Capital Mangement held 128 positions worth $445M, up 10% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement deployed $19M of net new capital in Q1 2021, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was ARK Innovation ETF: 2,200 shares worth $264K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $430K trimmed.

  • Noesis Capital Mangement's largest Q1 2021 buy was ARK Innovation ETF: 2,200 shares worth $264K.
  • Noesis Capital Mangement added most to Tesla in Q1 2021, an estimated $3.37M increase.
  • Noesis Capital Mangement's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $430K.
  • Noesis Capital Mangement fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $460K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $445M portfolio in Q1 2021.
  • Noesis Capital Mangement opened 16 new positions and closed 5 in Q1 2021.
  • Noesis Capital Mangement's portfolio value rose 10% quarter-over-quarter to $445M.

Based on Noesis Capital Mangement's 13F filing for Q1 2021, filed 6 May 2021.