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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
+0.77%
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
$512M
AUM Growth
+$22.8M
Cap. Flow
+$22.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.04%
Holding
136
New
17
Increased
52
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
HD icon
Home Depot
HD
+$1.36M
3
NKE icon
Nike
NKE
+$1M
4
UPS icon
United Parcel Service
UPS
+$639K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$637K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.95M
2
RCL icon
Royal Caribbean
RCL
+$765K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
5
XPO icon
XPO
XPO
+$353K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Consumer Discretionary 14.94%
3 Healthcare 13.47%
4 Financials 10.95%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.4B
$415K 0.08%
4,078
-44
-1% -$4.67K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$411K 0.08%
4,201
-25
-0.6% -$2.57K
BBVA icon
78
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$397K 0.08%
60,297
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$393K 0.08%
8,136
– –
ABT icon
80
Abbott
ABT
$189B
$385K 0.08%
3,261
+1,042
+47% +$128K
ORCL icon
81
Oracle
ORCL
$430B
$366K 0.07%
4,200
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.1B
$365K 0.07%
1,670
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$365K 0.07%
1,867
– –
AZN icon
84
AstraZeneca
AZN
$246B
$361K 0.07%
3,005
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$355K 0.07%
+3,480
New +$355K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$348K 0.07%
4,691
-149
-3% -$11.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$344K 0.07%
+5,024
New +$355K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$340K 0.07%
2,272
+19
+0.8% +$2.91K
JBTM
89
JBT Marel
JBTM
$6.29B
$337K 0.07%
2,400
– –
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$326K 0.06%
961
+339
+55% +$122K
ACM icon
91
Aecom
ACM
$8.13B
$316K 0.06%
5,000
– –
LDOS icon
92
Leidos
LDOS
$17.5B
$313K 0.06%
3,252
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$310K 0.06%
719
+102
+17% +$45.2K
UNH icon
94
UnitedHealth
UNH
$364B
$308K 0.06%
788
– –
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$12B
$305K 0.06%
5,500
-790
-13% -$45K
T icon
96
AT&T
T
$167B
$304K 0.06%
14,919
+106
+0.7% +$2.23K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$302K 0.06%
5,096
+492
+11% +$29.7K
ARES icon
98
Ares Management
ARES
$31.8B
$299K 0.06%
+4,048
New +$291K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.06%
6,450
– –
AVGO icon
100
Broadcom
AVGO
$1.99T
$293K 0.06%
6,050
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Noesis Capital Mangement held 136 positions worth $512M, up 4.7% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement deployed $22.8M of net new capital in Q3 2021, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Amgen: 2,642 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Royal Caribbean, an estimated $765K trimmed.

  • Noesis Capital Mangement's largest Q3 2021 buy was Amgen: 2,642 shares worth $562K.
  • Noesis Capital Mangement added most to Microsoft in Q3 2021, an estimated $17.6M increase.
  • Noesis Capital Mangement's biggest Q3 2021 reduction was Royal Caribbean, cutting an estimated $765K.
  • Noesis Capital Mangement fully exited Baxter International in Q3 2021, selling an estimated $7.95M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $512M portfolio in Q3 2021.
  • Noesis Capital Mangement opened 17 new positions and closed 5 in Q3 2021.
  • Noesis Capital Mangement's portfolio value rose 4.7% quarter-over-quarter to $512M.

Based on Noesis Capital Mangement's 13F filing for Q3 2021, filed 4 Nov 2021.