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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
-5.18%
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
$381M
AUM Growth
-$24.9M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.71%
Holding
105
New
3
Increased
22
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.48M
2
AXP icon
American Express
AXP
+$566K
3
QCOM icon
Qualcomm
QCOM
+$550K
4
CMI icon
Cummins
CMI
+$520K
5
PEP icon
PepsiCo
PEP
+$439K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.39M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$997K
3
T icon
AT&T
T
+$663K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$642K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 13.58%
3 Consumer Discretionary 12.57%
4 Financials 11.85%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$110B
$309K 0.08%
7,977
-115
-1% -$4.27K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.28B
$309K 0.08%
5,174
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$303K 0.08%
6,375
-159
-2% -$7.87K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.08%
3,126
-41
-1% -$3.95K
MA icon
80
Mastercard
MA
$489B
$272K 0.07%
688
-76
-10% -$30.5K
MCD icon
81
McDonald's
MCD
$195B
$272K 0.07%
1,032
– –
BNTX icon
82
BioNTech
BNTX
$23.4B
$272K 0.07%
2,500
– –
KO icon
83
Coca-Cola
KO
$374B
$271K 0.07%
4,843
-247
-5% -$14.8K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$266K 0.07%
5,330
-400
-7% -$21K
SCHW
85
Charles Schwab
SCHW
$188B
$261K 0.07%
4,753
– –
MUI
86
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$256K 0.07%
25,249
-8,448
-25% -$93.3K
ZTS icon
87
Zoetis
ZTS
$29.9B
$250K 0.07%
1,439
-13
-0.9% -$2.36K
BHP icon
88
BHP
BHP
$229B
$250K 0.07%
4,395
– –
COST icon
89
Costco
COST
$421B
$250K 0.07%
442
– –
PG icon
90
Procter & Gamble
PG
$336B
$241K 0.06%
1,654
+160
+11% +$24.4K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$238K 0.06%
4,952
– –
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$221K 0.06%
6,000
– –
GD icon
93
General Dynamics
GD
$106B
$221K 0.06%
1,000
-260
-21% -$57.5K
ABT icon
94
Abbott
ABT
$192B
$219K 0.06%
2,259
-800
-26% -$84K
WMT icon
95
Walmart Inc
WMT
$915B
$215K 0.06%
4,026
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$905B
$211K 0.06%
492
-27
-5% -$12.1K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.9B
$210K 0.06%
+4,387
New +$212K
ADP icon
98
Automatic Data Processing
ADP
$107B
$208K 0.05%
+866
New +$211K
AMD icon
99
Advanced Micro Devices
AMD
$795B
– –
-1,900
Closed -$216K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-95,727
Closed -$4.39M
1 2 3
4
5

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ECM
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SAIG
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FPCP
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SCM
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MPM
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CB
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Noesis Capital Mangement's Q3 2023 Portfolio in Review

As of Q3 2023, Noesis Capital Mangement held 105 positions worth $381M, down 6.1% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q3 2023 filing shows 3 new, 22 increased, 41 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 28,637 shares worth $402K. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.39M.

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 Q3 2023 buy was Energy Transfer Partners: 28,637 shares worth $402K.
  • Noesis Capital Mangement added most to Stericycle Inc in Q3 2023, an estimated $4.48M increase.
  • Noesis Capital Mangement's biggest Q3 2023 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $997K.
  • Noesis Capital Mangement fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $4.39M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $381M portfolio in Q3 2023.
  • Noesis Capital Mangement opened 3 new positions and closed 7 in Q3 2023.
  • Noesis Capital Mangement's portfolio value fell 6.1% quarter-over-quarter to $381M.

Based on Noesis Capital Mangement's 13F filing for Q3 2023, filed 3 Nov 2023.