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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
-3.85%
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
$503M
AUM Growth
-$21.2M
Cap. Flow
+$6.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.75%
Holding
131
New
18
Increased
46
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.63M
2
SE icon
Sea Limited
SE
+$636K
3
AMD icon
Advanced Micro Devices
AMD
+$619K
4
CAC icon
Camden National
CAC
+$553K
5
DIS icon
Walt Disney
DIS
+$525K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
TSLA icon
Tesla
TSLA
+$727K
3
AAPL icon
Apple
AAPL
+$587K
4
TRUE
TrueCar
TRUE
+$466K
5
SAN icon
Banco Santander
SAN
+$351K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 17.73%
3 Healthcare 14.88%
4 Consumer Discretionary 12.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$409K 0.08%
30,000
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.4B
$409K 0.08%
+1,286
New +$431K
IBM icon
78
IBM
IBM
$221B
$403K 0.08%
1,619
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$399K 0.08%
3,788
-750
-17% -$79.8K
MA icon
80
Mastercard
MA
$491B
$394K 0.08%
719
-50
-7% -$27.2K
PFE icon
81
Pfizer
PFE
$150B
$383K 0.08%
15,126
-1,231
-8% -$32.2K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$380K 0.08%
3,448
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$379K 0.08%
1,711
-92
-5% -$22K
AZN icon
84
AstraZeneca
AZN
$246B
$368K 0.07%
2,505
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$367K 0.07%
6,792
-220
-3% -$11.8K
VHT icon
86
Vanguard Health Care ETF
VHT
$19B
$364K 0.07%
1,374
+23
+2% +$6.13K
PG icon
87
Procter & Gamble
PG
$336B
$356K 0.07%
+2,088
New +$350K
LLY icon
88
Eli Lilly
LLY
$1.09T
$338K 0.07%
409
+101
+33% +$84K
AMLP icon
89
Alerian MLP ETF
AMLP
$13.2B
$322K 0.06%
6,200
– –
DBJP icon
90
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
$316K 0.06%
4,248
– –
ABT icon
91
Abbott
ABT
$192B
$306K 0.06%
2,307
+18
+0.8% +$2.29K
SCHW
92
Charles Schwab
SCHW
$189B
$301K 0.06%
3,848
-50
-1% -$3.92K
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$299K 0.06%
10,904
+276
+3% +$8.07K
ANIK icon
94
Anika Therapeutics
ANIK
$293M
$292K 0.06%
+19,400
New +$323K
DFUS
95
Dimensional US Equity ETF
DFUS
$21.7B
$288K 0.06%
4,763
– –
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$284K 0.06%
7,854
+321
+4% +$11.3K
OFG icon
97
OFG Bancorp
OFG
$2.24B
$280K 0.06%
+7,000
New +$293K
ACM icon
98
Aecom
ACM
$7.98B
$278K 0.06%
3,000
– –
NRIM icon
99
Northrim BanCorp
NRIM
$600M
$278K 0.06%
+15,164
New +$300K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$275K 0.05%
+1,070
New +$290K
2 3
4
5 6

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FM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Noesis Capital Mangement held 131 positions worth $503M, down 4.1% from $524M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Noesis Capital Mangement's Q1 2025 filing shows 18 new, 46 increased, 36 reduced and 7 closed positions. Its largest new stake was First Citizens BancShares: 800 shares worth $1.48M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Noesis Capital Mangement's largest Q1 2025 buy was First Citizens BancShares: 800 shares worth $1.48M.
  • Noesis Capital Mangement added most to Sea Limited in Q1 2025, an estimated $636K increase.
  • Noesis Capital Mangement's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.58M.
  • Noesis Capital Mangement fully exited TrueCar in Q1 2025, selling an estimated $466K.
  • Noesis Capital Mangement's ten largest holdings make up 45% of its $503M portfolio in Q1 2025.
  • Noesis Capital Mangement opened 18 new positions and closed 7 in Q1 2025.
  • Noesis Capital Mangement's portfolio value fell 4.1% quarter-over-quarter to $503M.

Based on Noesis Capital Mangement's 13F filing for Q1 2025, filed 6 May 2025.