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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
+5.72%
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
$406M
AUM Growth
+$11.3M
Cap. Flow
-$5.37M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.06%
Holding
107
New
4
Increased
30
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
2
T icon
AT&T
T
+$392K
3
DIS icon
Walt Disney
DIS
+$379K
4
SE icon
Sea Limited
SE
+$268K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
AAPL icon
Apple
AAPL
+$808K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$586K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
JPM icon
JPMorgan Chase
JPM
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.63%
3 Consumer Discretionary 13.35%
4 Financials 11.59%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$382B
$370K 0.09%
4,220
– –
ABT icon
77
Abbott
ABT
$190B
$333K 0.08%
3,059
-434
-12% -$46.3K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$324K 0.08%
2,053
+211
+11% +$32.3K
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.25B
$323K 0.08%
5,174
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$322K 0.08%
6,534
+110
+2% +$5.37K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.08%
5,150
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$310K 0.08%
3,167
-60
-2% -$5.93K
MCD icon
83
McDonald's
MCD
$194B
$308K 0.08%
1,032
+40
+4% +$11.6K
KO icon
84
Coca-Cola
KO
$372B
$307K 0.08%
5,090
+203
+4% +$12.6K
MA icon
85
Mastercard
MA
$492B
$300K 0.07%
764
-49
-6% -$18.4K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$300K 0.07%
5,730
– –
BP icon
87
BP
BP
$111B
$286K 0.07%
8,092
-835
-9% -$30.9K
GD icon
88
General Dynamics
GD
$106B
$271K 0.07%
1,260
– –
BNTX icon
89
BioNTech
BNTX
$23.3B
$270K 0.07%
2,500
– –
SCHW
90
Charles Schwab
SCHW
$186B
$269K 0.07%
4,753
– –
BHP icon
91
BHP
BHP
$229B
$262K 0.06%
4,395
– –
ZTS icon
92
Zoetis
ZTS
$31.1B
$250K 0.06%
1,452
+13
+0.9% +$2.25K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$248K 0.06%
4,952
– –
COST icon
94
Costco
COST
$419B
$238K 0.06%
442
– –
FTNT icon
95
Fortinet
FTNT
$119B
$235K 0.06%
+3,105
New +$211K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$234K 0.06%
5,754
-240
-4% -$9.78K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$233K 0.06%
6,000
-4,000
-40% -$149K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$231K 0.06%
+519
New +$219K
SHEL icon
99
Shell
SHEL
$250B
$227K 0.06%
3,755
-150
-4% -$9K
PG icon
100
Procter & Gamble
PG
$338B
$227K 0.06%
1,494
+131
+10% +$19.7K
1 2 3
4
5

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SCM
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MPM
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Noesis Capital Mangement's Q2 2023 Portfolio in Review

As of Q2 2023, Noesis Capital Mangement held 107 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q2 2023 filing shows 4 new, 30 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 519 shares worth $231K. The largest sale was Tesla, an estimated $1.09M.

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

  • Noesis Capital Mangement's largest Q2 2023 buy was iShares Core S&P 500 ETF: 519 shares worth $231K.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $610K increase.
  • Noesis Capital Mangement's biggest Q2 2023 reduction was Tesla, cutting an estimated $1.09M.
  • Noesis Capital Mangement fully exited Energy Transfer Partners in Q2 2023, selling an estimated $246K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $406M portfolio in Q2 2023.
  • Noesis Capital Mangement opened 4 new positions and closed 5 in Q2 2023.
  • Noesis Capital Mangement's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on Noesis Capital Mangement's 13F filing for Q2 2023, filed 31 Jul 2023.