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
+11.4%
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
$450M
AUM Growth
+$26.1M
Cap. Flow
-$16M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.35%
Holding
102
New
5
Increased
11
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$515K
2
GILD icon
Gilead Sciences
GILD
+$402K
3
JNJ icon
Johnson & Johnson
JNJ
+$224K
4
CDW icon
CDW
CDW
+$217K
5
WMT icon
Walmart Inc
WMT
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$939K
2
AMZN icon
Amazon
AMZN
+$926K
3
JPM icon
JPMorgan Chase
JPM
+$750K
4
NEE icon
NextEra Energy
NEE
+$735K
5
TSM icon
TSMC
TSM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$331K 0.07%
688
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$317K 0.07%
6,139
-100
-2% -$5.01K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.07%
3,074
+4
+0.1% +$391
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
$282K 0.06%
4,650
-360
-7% -$20.4K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$258K 0.06%
6,000
– –
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$251K 0.06%
4,952
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$246K 0.05%
316
-623
-66% -$443K
ZTS icon
83
Zoetis
ZTS
$30.4B
$243K 0.05%
1,439
– –
CDW icon
84
CDW
CDW
$17.1B
$234K 0.05%
+915
New +$217K
BNTX icon
85
BioNTech
BNTX
$23.4B
$231K 0.05%
2,500
– –
BP icon
86
BP
BP
$111B
$230K 0.05%
6,103
+76
+1% +$2.73K
ADP icon
87
Automatic Data Processing
ADP
$106B
$216K 0.05%
866
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.9B
$216K 0.05%
4,387
– –
WMT icon
89
Walmart Inc
WMT
$920B
$213K 0.05%
+3,537
New +$202K
ABT icon
90
Abbott
ABT
$192B
$208K 0.05%
1,832
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.9B
$205K 0.05%
+10,095
New +$195K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$905B
$204K 0.05%
+388
New +$194K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$200K 0.04%
+1,589
New +$187K
AVGO icon
94
Broadcom
AVGO
$1.99T
– –
-5,860
Closed -$654K
BHP icon
95
BHP
BHP
$230B
– –
-4,395
Closed -$300K
COST icon
96
Costco
COST
$421B
– –
-477
Closed -$315K
GD icon
97
General Dynamics
GD
$107B
– –
-1,000
Closed -$260K
KO icon
98
Coca-Cola
KO
$373B
– –
-4,493
Closed -$265K
MCD icon
99
McDonald's
MCD
$195B
– –
-881
Closed -$261K
PG icon
100
Procter & Gamble
PG
$336B
– –
-1,544
Closed -$226K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Noesis Capital Mangement held 102 positions worth $450M, up 6.1% from $424M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement withdrew a net $16M in Q1 2024, closing 9 positions and reducing 52 holdings. Its most notable exit was Broadcom, an estimated $654K position sold in full.

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

Against the trend, Noesis Capital Mangement opened a new position in CDW worth $234K.

  • Noesis Capital Mangement's largest Q1 2024 buy was CDW: 915 shares worth $234K.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $515K increase.
  • Noesis Capital Mangement's biggest Q1 2024 reduction was Apple, cutting an estimated $939K.
  • Noesis Capital Mangement fully exited Broadcom in Q1 2024, selling an estimated $654K.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $450M portfolio in Q1 2024.
  • Noesis Capital Mangement opened 5 new positions and closed 9 in Q1 2024.
  • Noesis Capital Mangement's portfolio value rose 6.1% quarter-over-quarter to $450M.

Based on Noesis Capital Mangement's 13F filing for Q1 2024, filed 3 May 2024.