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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
+12.34%
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
$424M
AUM Growth
+$42.9M
Cap. Flow
-$1.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.75%
Holding
100
New
2
Increased
10
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
3
NKE icon
Nike
NKE
+$383K
4
CAT icon
Caterpillar
CAT
+$304K
5
AMD icon
Advanced Micro Devices
AMD
+$283K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$747K
2
MSFT icon
Microsoft
MSFT
+$422K
3
SLB icon
SLB Ltd
SLB
+$389K
4
XOM icon
ExxonMobil
XOM
+$373K
5
GE icon
GE Aerospace
GE
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.53%
3 Consumer Discretionary 12.66%
4 Financials 12.48%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$327K 0.08%
4,753
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$316K 0.07%
6,239
-136
-2% -$6.59K
COST icon
78
Costco
COST
$419B
$315K 0.07%
477
+35
+8% +$20.7K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.8B
$309K 0.07%
1,869
-184
-9% -$28.4K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.07%
3,070
-56
-2% -$5.33K
BHP icon
81
BHP
BHP
$230B
$300K 0.07%
4,395
– –
MA icon
82
Mastercard
MA
$488B
$293K 0.07%
688
– –
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$293K 0.07%
25,149
-100
-0.4% -$1.07K
ZTS icon
84
Zoetis
ZTS
$30B
$284K 0.07%
1,439
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.07%
5,010
-320
-6% -$16.2K
KO icon
86
Coca-Cola
KO
$373B
$265K 0.06%
4,493
-350
-7% -$19.9K
BNTX icon
87
BioNTech
BNTX
$23.4B
$264K 0.06%
2,500
– –
MCD icon
88
McDonald's
MCD
$194B
$261K 0.06%
881
-151
-15% -$41.1K
GD icon
89
General Dynamics
GD
$106B
$260K 0.06%
1,000
– –
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$254K 0.06%
4,952
– –
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$253K 0.06%
6,000
– –
PG icon
92
Procter & Gamble
PG
$335B
$226K 0.05%
1,544
-110
-7% -$16.3K
RIO icon
93
Rio Tinto
RIO
$166B
$223K 0.05%
+3,000
New +$201K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.9B
$217K 0.05%
4,387
– –
BP icon
95
BP
BP
$111B
$213K 0.05%
6,027
-1,950
-24% -$71.4K
ADP icon
96
Automatic Data Processing
ADP
$106B
$202K 0.05%
866
– –
ABT icon
97
Abbott
ABT
$190B
$202K 0.05%
1,832
-427
-19% -$42.7K
GE icon
98
GE Aerospace
GE
$379B
– –
-4,220
Closed -$372K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$903B
– –
-492
Closed -$211K
WMT icon
100
Walmart Inc
WMT
$915B
– –
-4,026
Closed -$215K
1 2 3
4

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MPM
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Noesis Capital Mangement's Q4 2023 Portfolio in Review

As of Q4 2023, Noesis Capital Mangement held 100 positions worth $424M, up 11% from $381M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement's Q4 2023 filing shows 2 new, 10 increased, 61 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 2,400 shares worth $354K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $747K.

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

  • Noesis Capital Mangement's largest Q4 2023 buy was Advanced Micro Devices: 2,400 shares worth $354K.
  • Noesis Capital Mangement added most to Invesco Preferred ETF in Q4 2023, an estimated $3.96M increase.
  • Noesis Capital Mangement's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $747K.
  • Noesis Capital Mangement fully exited GE Aerospace in Q4 2023, selling an estimated $372K.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $424M portfolio in Q4 2023.
  • Noesis Capital Mangement opened 2 new positions and closed 3 in Q4 2023.
  • Noesis Capital Mangement's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Noesis Capital Mangement's 13F filing for Q4 2023, filed 6 Feb 2024.