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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
+9.11%
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
$395M
AUM Growth
+$43M
Cap. Flow
+$15.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.44%
Holding
111
New
5
Increased
44
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.6M
2
A icon
Agilent Technologies
A
+$1.31M
3
NEE icon
NextEra Energy
NEE
+$1.23M
4
TSM icon
TSMC
TSM
+$663K
5
AXP icon
American Express
AXP
+$571K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$365K
4
LDOS icon
Leidos
LDOS
+$342K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 11.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.08%
3,227
+3
+0.1% +$296
GE icon
77
GE Aerospace
GE
$380B
$322K 0.08%
4,220
-1,266
-23% -$84.7K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$313K 0.08%
6,424
+49
+0.8% +$2.4K
BNTX icon
79
BioNTech
BNTX
$23.5B
$311K 0.08%
+2,500
New +$343K
KO icon
80
Coca-Cola
KO
$374B
$303K 0.08%
4,887
-154
-3% -$9.32K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$298K 0.08%
897
– –
MA icon
82
Mastercard
MA
$490B
$295K 0.07%
813
– –
GD icon
83
General Dynamics
GD
$107B
$288K 0.07%
1,260
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$287K 0.07%
5,730
+90
+2% +$4.58K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.29B
$286K 0.07%
5,174
– –
ORCL icon
86
Oracle
ORCL
$438B
$284K 0.07%
3,052
+52
+2% +$4.56K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$280K 0.07%
1,842
– –
BHP icon
88
BHP
BHP
$229B
$279K 0.07%
4,395
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.07%
5,150
– –
MCD icon
90
McDonald's
MCD
$195B
$277K 0.07%
992
-15
-1% -$4.02K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$251K 0.06%
4,952
– –
SCHW
92
Charles Schwab
SCHW
$189B
$249K 0.06%
4,753
+1,600
+51% +$117K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$248K 0.06%
5,994
-708
-11% -$30.3K
QQQ icon
94
Invesco QQQ Trust
QQQ
$482B
$247K 0.06%
769
– –
ET icon
95
Energy Transfer Partners
ET
$72B
$246K 0.06%
19,760
+38
+0.2% +$480
ZTS icon
96
Zoetis
ZTS
$30.4B
$240K 0.06%
1,439
– –
DHR icon
97
Danaher
DHR
$145B
$225K 0.06%
1,008
-18
-2% -$4.09K
SHEL icon
98
Shell
SHEL
$249B
$225K 0.06%
+3,905
New +$230K
COST icon
99
Costco
COST
$421B
$220K 0.06%
442
– –
RIO icon
100
Rio Tinto
RIO
$164B
$206K 0.05%
3,000
– –
1 2 3
4
5

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FPCP
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MPM
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CB
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Noesis Capital Mangement's Q1 2023 Portfolio in Review

As of Q1 2023, Noesis Capital Mangement held 111 positions worth $395M, up 12% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement deployed $15.9M of net new capital in Q1 2023, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 2,500 shares worth $311K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $1.44M trimmed.

  • Noesis Capital Mangement's largest Q1 2023 buy was BioNTech: 2,500 shares worth $311K.
  • Noesis Capital Mangement added most to Merck in Q1 2023, an estimated $10.6M increase.
  • Noesis Capital Mangement's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.44M.
  • Noesis Capital Mangement fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $365K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $395M portfolio in Q1 2023.
  • Noesis Capital Mangement opened 5 new positions and closed 8 in Q1 2023.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $395M.

Based on Noesis Capital Mangement's 13F filing for Q1 2023, filed 8 May 2023.