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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
-16.21%
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
$337M
AUM Growth
-$78.6M
Cap. Flow
-$6.06M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.75%
Holding
121
New
5
Increased
18
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.09M
2
NEE icon
NextEra Energy
NEE
+$1.15M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$511K
4
JNJ icon
Johnson & Johnson
JNJ
+$442K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$355K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$899K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$555K
4
JPM icon
JPMorgan Chase
JPM
+$525K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.23%
3 Consumer Discretionary 12%
4 Financials 11.06%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$210B
$322K 0.1%
115,000
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$314K 0.09%
3,089
+3
+0.1% +$308
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$295K 0.09%
2,980
– –
MA icon
79
Mastercard
MA
$492B
$287K 0.09%
+911
New +$314K
PG icon
80
Procter & Gamble
PG
$338B
$283K 0.08%
1,971
-2,000
-50% -$301K
AVGO icon
81
Broadcom
AVGO
$1.98T
$273K 0.08%
5,610
– –
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$268K 0.08%
59,297
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$267K 0.08%
1,842
-40
-2% -$6.26K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.25B
$259K 0.08%
5,174
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.08%
5,640
– –
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$252K 0.07%
4,952
– –
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$248K 0.07%
5,500
– –
NVDA icon
88
NVIDIA
NVDA
$5.27T
$248K 0.07%
16,390
+8,100
+98% +$153K
BHP icon
89
BHP
BHP
$229B
$247K 0.07%
4,395
-532
-11% -$33K
BP icon
90
BP
BP
$111B
$247K 0.07%
8,727
– –
ORCL icon
91
Oracle
ORCL
$419B
$247K 0.07%
3,540
-934
-21% -$68.4K
T icon
92
AT&T
T
$168B
$247K 0.07%
11,797
-3,817
-24% -$76.1K
VZ icon
93
Verizon
VZ
$196B
$246K 0.07%
4,841
+10
+0.2% +$506
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.07%
5,150
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$244K 0.07%
6,812
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
$239K 0.07%
4,790
– –
GE icon
97
GE Aerospace
GE
$382B
$229K 0.07%
5,778
-482
-8% -$23.4K
GD icon
98
General Dynamics
GD
$106B
$221K 0.07%
1,000
– –
ZTS icon
99
Zoetis
ZTS
$31.1B
$221K 0.07%
+1,286
New +$222K
SHEL icon
100
Shell
SHEL
$250B
$209K 0.06%
4,005
– –
1 2 3
4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Noesis Capital Mangement held 121 positions worth $337M, down 19% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q2 2022 filing shows 5 new, 18 increased, 51 reduced and 20 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 87,006 shares worth $4.04M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2022 buy was JPMorgan Short Duration Core Plus ETF: 87,006 shares worth $4.04M.
  • Noesis Capital Mangement added most to NextEra Energy in Q2 2022, an estimated $1.15M increase.
  • Noesis Capital Mangement's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $899K.
  • Noesis Capital Mangement fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $555K.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $337M portfolio in Q2 2022.
  • Noesis Capital Mangement opened 5 new positions and closed 20 in Q2 2022.
  • Noesis Capital Mangement's portfolio value fell 19% quarter-over-quarter to $337M.

Based on Noesis Capital Mangement's 13F filing for Q2 2022, filed 29 Jul 2022.