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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
-5.64%
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
$416M
AUM Growth
-$80.6M
Cap. Flow
-$45.2M
Cap. Flow %
-10.87%
Top 10 Hldgs %
39.65%
Holding
139
New
9
Increased
18
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
2
SE icon
Sea Limited
SE
+$1.14M
3
NEE icon
NextEra Energy
NEE
+$931K
4
CAT icon
Caterpillar
CAT
+$874K
5
APH icon
Amphenol
APH
+$667K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
NTR icon
Nutrien
NTR
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
4
HD icon
Home Depot
HD
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.28%
2 Technology 13.43%
3 Healthcare 12.88%
4 Financials 11.55%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$356K 0.09%
5,741
-3,832
-40% -$233K
AVGO icon
77
Broadcom
AVGO
$1.98T
$353K 0.08%
5,610
-350
-6% -$20.8K
LDOS icon
78
Leidos
LDOS
$17.6B
$351K 0.08%
3,252
– –
BHP icon
79
BHP
BHP
$229B
$340K 0.08%
4,927
– –
BBVA icon
80
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$337K 0.08%
59,297
– –
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3.28B
$336K 0.08%
+5,174
New +$330K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.08%
3,086
-98
-3% -$10.8K
ARES icon
83
Ares Management
ARES
$32B
$329K 0.08%
4,048
– –
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$319K 0.08%
3,097
-145
-4% -$14.7K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.9B
$312K 0.08%
+1,882
New +$309K
UNH icon
86
UnitedHealth
UNH
$364B
$312K 0.08%
611
-64
-9% -$30.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$303K 0.07%
5,640
-3,665
-39% -$195K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$303K 0.07%
837
-1,056
-56% -$375K
ABT icon
89
Abbott
ABT
$192B
$298K 0.07%
2,515
-732
-23% -$90.7K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$298K 0.07%
2,980
-500
-14% -$50.5K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$12B
$287K 0.07%
5,500
– –
T icon
92
AT&T
T
$166B
$279K 0.07%
15,614
-2,249
-13% -$41.6K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$273K 0.07%
+4,952
New +$281K
RIO icon
94
Rio Tinto
RIO
$164B
$264K 0.06%
3,285
– –
APO icon
95
Apollo Global Management
APO
$81.9B
$260K 0.06%
4,195
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$260K 0.06%
+6,812
New +$236K
BP icon
97
BP
BP
$111B
$257K 0.06%
8,727
-400
-4% -$12.2K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.06%
5,150
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.8B
$251K 0.06%
9,731
– –
VZ icon
100
Verizon
VZ
$195B
$246K 0.06%
4,831
-1,788
-27% -$94.7K
2 3
4
5 6

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Noesis Capital Mangement's Q1 2022 Portfolio in Review

As of Q1 2022, Noesis Capital Mangement held 139 positions worth $416M, down 16% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement withdrew a net $45.2M in Q1 2022, closing 23 positions and reducing 67 holdings. Its most notable exit was Nutrien, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Noesis Capital Mangement opened a new position in iShares Core MSCI Emerging Markets ETF worth $386K.

  • Noesis Capital Mangement's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 6,943 shares worth $386K.
  • Noesis Capital Mangement added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.28M increase.
  • Noesis Capital Mangement's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.1M.
  • Noesis Capital Mangement fully exited Nutrien in Q1 2022, selling an estimated $10.4M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $416M portfolio in Q1 2022.
  • Noesis Capital Mangement opened 9 new positions and closed 23 in Q1 2022.
  • Noesis Capital Mangement's portfolio value fell 16% quarter-over-quarter to $416M.

Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.