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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
-3.27%
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
$330M
AUM Growth
-$7.11M
Cap. Flow
+$7.58M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.3%
Holding
105
New
4
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.12M
2
SE icon
Sea Limited
SE
+$3.43M
3
XOM icon
ExxonMobil
XOM
+$506K
4
TAIT
Taitron Components
TAIT
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
3
AAPL icon
Apple
AAPL
+$310K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.24%
2 Healthcare 13.58%
3 Technology 12.67%
4 Financials 10.65%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$282K 0.09%
18,387
+6,590
+56% +$120K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$274K 0.08%
6,375
-304
-5% -$14.6K
GD icon
78
General Dynamics
GD
$107B
$267K 0.08%
1,260
+260
+26% +$58.8K
SAN icon
79
Banco Santander
SAN
$211B
$267K 0.08%
115,000
– –
AVGO icon
80
Broadcom
AVGO
$1.98T
$266K 0.08%
5,990
+380
+7% +$19.4K
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$264K 0.08%
59,297
– –
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.28B
$250K 0.08%
5,174
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$250K 0.08%
1,842
– –
BP icon
84
BP
BP
$111B
$249K 0.08%
8,727
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$247K 0.07%
5,640
– –
PG icon
86
Procter & Gamble
PG
$335B
$245K 0.07%
1,944
-27
-1% -$3.83K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$245K 0.07%
6,812
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.07%
5,150
– –
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$238K 0.07%
4,952
– –
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$234K 0.07%
2,370
-610
-20% -$60.5K
ADP icon
91
Automatic Data Processing
ADP
$107B
$228K 0.07%
1,007
+41
+4% +$9.67K
SCHW
92
Charles Schwab
SCHW
$189B
$227K 0.07%
+3,153
New +$219K
MA icon
93
Mastercard
MA
$490B
$224K 0.07%
789
-122
-13% -$40.4K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$12B
$220K 0.07%
5,500
– –
BHP icon
95
BHP
BHP
$229B
$220K 0.07%
4,395
– –
ET icon
96
Energy Transfer Partners
ET
$72.1B
$217K 0.07%
+19,690
New +$219K
GE icon
97
GE Aerospace
GE
$379B
$207K 0.06%
5,377
-401
-7% -$17.6K
DHR icon
98
Danaher
DHR
$145B
$202K 0.06%
+883
New +$216K
UNH icon
99
UnitedHealth
UNH
$364B
$201K 0.06%
+397
New +$209K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,790
Closed -$239K
1 2 3
4
5

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CB
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Noesis Capital Mangement's Q3 2022 Portfolio in Review

As of Q3 2022, Noesis Capital Mangement held 105 positions worth $330M, down 2.1% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q3 2022 filing shows 4 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners: 19,690 shares worth $217K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Noesis Capital Mangement's largest Q3 2022 buy was Energy Transfer Partners: 19,690 shares worth $217K.
  • Noesis Capital Mangement added most to Tesla in Q3 2022, an estimated $4.12M increase.
  • Noesis Capital Mangement's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $463K.
  • Noesis Capital Mangement fully exited NVIDIA in Q3 2022, selling an estimated $248K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $330M portfolio in Q3 2022.
  • Noesis Capital Mangement opened 4 new positions and closed 6 in Q3 2022.
  • Noesis Capital Mangement's portfolio value fell 2.1% quarter-over-quarter to $330M.

Based on Noesis Capital Mangement's 13F filing for Q3 2022, filed 1 Nov 2022.