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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
+7.9%
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
$489M
AUM Growth
+$43.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.47%
Holding
131
New
8
Increased
46
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$10.5M
2
NTR icon
Nutrien
NTR
+$3.77M
3
SYK icon
Stryker
SYK
+$436K
4
AXP icon
American Express
AXP
+$424K
5
SRCL
Stericycle Inc
SRCL
+$407K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
2
PM icon
Philip Morris
PM
+$1.11M
3
MO icon
Altria Group
MO
+$719K
4
AAPL icon
Apple
AAPL
+$634K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Consumer Discretionary 14.42%
3 Technology 12.57%
4 Financials 10.95%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$358K 0.07%
60,297
-3,701
-6% -$21.9K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$356K 0.07%
+6,290
New +$361K
XPO icon
78
XPO
XPO
$23.8B
$353K 0.07%
7,289
+61
+0.8% +$2.98K
LDOS icon
79
Leidos
LDOS
$17.7B
$346K 0.07%
3,252
+552
+20% +$56.7K
PNC icon
80
PNC Financial Services
PNC
$101B
$342K 0.07%
1,867
-12
-0.6% -$2.25K
AZN icon
81
AstraZeneca
AZN
$247B
$341K 0.07%
3,005
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$336K 0.07%
2,253
+60
+3% +$8.93K
BHP icon
83
BHP
BHP
$229B
$334K 0.07%
5,027
– –
UNH icon
84
UnitedHealth
UNH
$367B
$331K 0.07%
788
-20
-2% -$7.97K
JBTM
85
JBT Marel
JBTM
$6.39B
$323K 0.07%
2,400
– –
T icon
86
AT&T
T
$167B
$317K 0.06%
14,813
-5,120
-26% -$116K
LLY icon
87
Eli Lilly
LLY
$1.08T
$316K 0.06%
1,359
-59
-4% -$11.9K
ACM icon
88
Aecom
ACM
$8.61B
$301K 0.06%
5,000
– –
RIO icon
89
Rio Tinto
RIO
$164B
$301K 0.06%
3,635
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.06%
6,450
– –
VZ icon
91
Verizon
VZ
$196B
$292K 0.06%
5,176
+159
+3% +$9.13K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.5B
$287K 0.06%
5,660
– –
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$286K 0.06%
28,900
– –
NSC icon
94
Norfolk Southern
NSC
$75.2B
$285K 0.06%
1,093
-125
-10% -$34.5K
AVGO icon
95
Broadcom
AVGO
$1.97T
$283K 0.06%
6,050
+90
+2% +$4.17K
RSPD icon
96
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$279K 0.06%
5,847
+273
+5% +$13.4K
DEO icon
97
Diageo
DEO
$52.7B
$275K 0.06%
1,430
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$269K 0.06%
+4,604
New +$267K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$901B
$267K 0.05%
617
+83
+16% +$34.8K
TGT icon
100
Target
TGT
$69.1B
$265K 0.05%
1,054
-7
-0.7% -$1.53K
2 3
4
5 6

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FPCP
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Noesis Capital Mangement's Q2 2021 Portfolio in Review

As of Q2 2021, Noesis Capital Mangement held 131 positions worth $489M, up 9.9% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q2 2021 filing shows 8 new, 46 increased, 43 reduced and 12 closed positions. Its largest new stake was Sea Limited: 41,522 shares worth $11.1M. The largest sale was Alphabet (Google) Class A, an estimated $2.18M.

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

  • Noesis Capital Mangement's largest Q2 2021 buy was Sea Limited: 41,522 shares worth $11.1M.
  • Noesis Capital Mangement added most to Nutrien in Q2 2021, an estimated $3.77M increase.
  • Noesis Capital Mangement's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.18M.
  • Noesis Capital Mangement fully exited Philip Morris in Q2 2021, selling an estimated $1.11M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $489M portfolio in Q2 2021.
  • Noesis Capital Mangement opened 8 new positions and closed 12 in Q2 2021.
  • Noesis Capital Mangement's portfolio value rose 9.9% quarter-over-quarter to $489M.

Based on Noesis Capital Mangement's 13F filing for Q2 2021, filed 5 Aug 2021.