We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
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
$352M
AUM Growth
+$21.9M
Cap. Flow
-$7.89M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.02%
Holding
108
New
9
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$384K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$292K
3
MYOV
Myovant Sciences Ltd.
MYOV
+$282K
4
ORCL icon
Oracle
ORCL
+$228K
5
TAIT
Taitron Components
TAIT
+$226K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$656K
3
PEP icon
PepsiCo
PEP
+$541K
4
A icon
Agilent Technologies
A
+$541K
5
MDT icon
Medtronic
MDT
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Discretionary 12.66%
4 Financials 11.81%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$321K 0.09%
5,041
-656
-12% -$39.6K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.09%
3,224
+6
+0.2% +$580
GD icon
78
General Dynamics
GD
$106B
$313K 0.09%
1,260
– –
BP icon
79
BP
BP
$111B
$305K 0.09%
8,727
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$298K 0.08%
6,375
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$297K 0.08%
+897
New +$292K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$293K 0.08%
6,702
-110
-2% -$4.79K
MYOV
83
DELISTED
Myovant Sciences Ltd.
MYOV
$289K 0.08%
+10,709
New +$282K
GE icon
84
GE Aerospace
GE
$381B
$286K 0.08%
5,486
+109
+2% +$5.36K
MA icon
85
Mastercard
MA
$489B
$283K 0.08%
813
+24
+3% +$7.9K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.9B
$279K 0.08%
1,842
– –
BHP icon
87
BHP
BHP
$229B
$273K 0.08%
4,395
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$128B
$273K 0.08%
5,640
– –
MCD icon
89
McDonald's
MCD
$195B
$265K 0.08%
1,007
-1,461
-59% -$385K
SCHW
90
Charles Schwab
SCHW
$188B
$263K 0.07%
3,153
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.07%
5,150
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$253K 0.07%
5,500
– –
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$3.28B
$252K 0.07%
5,174
– –
ORCL icon
94
Oracle
ORCL
$435B
$245K 0.07%
+3,000
New +$228K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$245K 0.07%
4,952
– –
ADP icon
96
Automatic Data Processing
ADP
$107B
$242K 0.07%
1,012
+5
+0.5% +$1.23K
DHR icon
97
Danaher
DHR
$146B
$242K 0.07%
1,026
+143
+16% +$33.1K
ET icon
98
Energy Transfer Partners
ET
$71.8B
$234K 0.07%
19,722
+32
+0.2% +$384
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$234K 0.07%
2,370
– –
ELV icon
100
Elevance Health
ELV
$85.7B
$221K 0.06%
+431
New +$219K
1 2 3
4
5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Noesis Capital Mangement's Q4 2022 Portfolio in Review

As of Q4 2022, Noesis Capital Mangement held 108 positions worth $352M, up 6.6% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement's Q4 2022 filing shows 9 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 897 shares worth $297K. The largest sale was Nielsen Holdings plc, an estimated $4.27M.

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

  • Noesis Capital Mangement's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 897 shares worth $297K.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2022, an estimated $384K increase.
  • Noesis Capital Mangement's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $656K.
  • Noesis Capital Mangement fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.27M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $352M portfolio in Q4 2022.
  • Noesis Capital Mangement opened 9 new positions and closed 2 in Q4 2022.
  • Noesis Capital Mangement's portfolio value rose 6.6% quarter-over-quarter to $352M.

Based on Noesis Capital Mangement's 13F filing for Q4 2022, filed 2 Feb 2023.