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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
+9.19%
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
$496M
AUM Growth
-$15.7M
Cap. Flow
-$52.6M
Cap. Flow %
-10.61%
Top 10 Hldgs %
40.35%
Holding
141
New
10
Increased
15
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.56M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$462K
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
NKE icon
Nike
NKE
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
LOW icon
Lowe's Companies
LOW
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 15.06%
3 Healthcare 12.3%
4 Financials 9.85%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$398K 0.08%
5,208
+184
+4% +$13.6K
AVGO icon
77
Broadcom
AVGO
$1.98T
$397K 0.08%
5,960
-90
-1% -$5.06K
GE icon
78
GE Aerospace
GE
$382B
$394K 0.08%
6,700
-342
-5% -$21.5K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.8B
$393K 0.08%
1,765
+95
+6% +$21.5K
ORCL icon
80
Oracle
ORCL
$419B
$390K 0.08%
4,474
+274
+7% +$25.7K
ACM icon
81
Aecom
ACM
$8.62B
$387K 0.08%
5,000
– –
SAN icon
82
Banco Santander
SAN
$210B
$378K 0.08%
115,000
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$363K 0.07%
3,184
-1,725
-35% -$197K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$359K 0.07%
2,206
-66
-3% -$10.4K
AZN icon
85
AstraZeneca
AZN
$246B
$357K 0.07%
3,065
+60
+2% +$7.06K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$353K 0.07%
3,480
– –
BBVA icon
87
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$348K 0.07%
59,297
-1,000
-2% -$6.28K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$347K 0.07%
6,486
-1,650
-20% -$86K
VZ icon
89
Verizon
VZ
$196B
$344K 0.07%
6,619
-1,650
-20% -$86.1K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$343K 0.07%
3,242
-959
-23% -$99.6K
NSC icon
91
Norfolk Southern
NSC
$75.2B
$342K 0.07%
1,148
+55
+5% +$15.4K
UNH icon
92
UnitedHealth
UNH
$361B
$339K 0.07%
675
-113
-14% -$51.2K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$335K 0.07%
4,491
-200
-4% -$15K
T icon
94
AT&T
T
$168B
$332K 0.07%
17,863
+2,944
+20% +$55K
ARES icon
95
Ares Management
ARES
$32.3B
$329K 0.07%
4,048
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$325K 0.07%
5,096
– –
DEO icon
97
Diageo
DEO
$52.8B
$312K 0.06%
1,418
– –
BAC icon
98
Bank of America
BAC
$448B
$311K 0.06%
6,987
+1,546
+28% +$70.4K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$306K 0.06%
5,500
– –
APO icon
100
Apollo Global Management
APO
$82.8B
$304K 0.06%
4,195
– –
2 3
4
5 6

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Noesis Capital Mangement's Q4 2021 Portfolio in Review

As of Q4 2021, Noesis Capital Mangement held 141 positions worth $496M, down 3.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement withdrew a net $52.6M in Q4 2021, closing 11 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Noesis Capital Mangement opened a new position in Cummins worth $8.2M.

  • Noesis Capital Mangement's largest Q4 2021 buy was Cummins: 37,567 shares worth $8.2M.
  • Noesis Capital Mangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $99.6K increase.
  • Noesis Capital Mangement's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
  • Noesis Capital Mangement fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $1M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $496M portfolio in Q4 2021.
  • Noesis Capital Mangement opened 10 new positions and closed 11 in Q4 2021.
  • Noesis Capital Mangement's portfolio value fell 3.1% quarter-over-quarter to $496M.

Based on Noesis Capital Mangement's 13F filing for Q4 2021, filed 3 Feb 2022.