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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
+15.71%
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
$576M
AUM Growth
+$73M
Cap. Flow
+$4.99M
Cap. Flow %
0.87%
Top 10 Hldgs %
47.14%
Holding
138
New
14
Increased
31
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
3
V icon
Visa
V
+$822K
4
MDT icon
Medtronic
MDT
+$798K
5
MRK icon
Merck
MRK
+$685K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.2M
2
TSLA icon
Tesla
TSLA
+$2.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
APH icon
Amphenol
APH
+$534K
5
JPM icon
JPMorgan Chase
JPM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 17.82%
3 Consumer Discretionary 15.42%
4 Healthcare 13.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$446K 0.08%
1,446
-6
-0.4% -$1.84K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$443K 0.08%
5,490
-165
-3% -$13K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
$436K 0.08%
1,241
-45
-3% -$14.6K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$430K 0.07%
4,113
+325
+9% +$33.8K
CAC icon
80
Camden National
CAC
$982M
$419K 0.07%
10,326
-2,500
-19% -$98K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$394K 0.07%
3,448
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$371K 0.06%
6,186
-606
-9% -$33.8K
NFLX icon
83
Netflix
NFLX
$311B
$364K 0.06%
+2,720
New +$308K
MELI icon
84
Mercado Libre
MELI
$98.4B
$363K 0.06%
+139
New +$325K
AZN icon
85
AstraZeneca
AZN
$246B
$350K 0.06%
2,505
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$348K 0.06%
1,470
-241
-14% -$53.8K
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$336K 0.06%
1,354
-20
-1% -$4.94K
SAN icon
88
Banco Santander
SAN
$210B
$332K 0.06%
40,000
– –
PFE icon
89
Pfizer
PFE
$152B
$332K 0.06%
13,686
-1,440
-10% -$33.6K
AVGO icon
90
Broadcom
AVGO
$1.98T
$328K 0.06%
1,190
-311
-21% -$67.5K
DBJP icon
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$325K 0.06%
4,248
– –
PG icon
92
Procter & Gamble
PG
$338B
$320K 0.06%
2,011
-77
-4% -$12.6K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$320K 0.06%
7,985
+131
+2% +$4.94K
DFUS
94
Dimensional US Equity ETF
DFUS
$21.6B
$319K 0.06%
4,763
– –
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$318K 0.06%
11,109
+205
+2% +$5.56K
ACM icon
96
Aecom
ACM
$8.62B
$316K 0.05%
2,800
-200
-7% -$20.8K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.7B
$307K 0.05%
12,875
+2,781
+28% +$61.3K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$305K 0.05%
1,070
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$13.3B
$303K 0.05%
6,200
– –
SCHW
100
Charles Schwab
SCHW
$186B
$301K 0.05%
3,296
-552
-14% -$46.2K
2 3
4
5 6

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Noesis Capital Mangement's Q2 2025 Portfolio in Review

As of Q2 2025, Noesis Capital Mangement held 138 positions worth $576M, up 15% from $503M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Noesis Capital Mangement's Q2 2025 filing shows 14 new, 31 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,461 shares worth $482K. The largest sale was United Parcel Service, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 5,461 shares worth $482K.
  • Noesis Capital Mangement added most to Amazon in Q2 2025, an estimated $13.5M increase.
  • Noesis Capital Mangement's biggest Q2 2025 reduction was Tesla, cutting an estimated $2.4M.
  • Noesis Capital Mangement fully exited United Parcel Service in Q2 2025, selling an estimated $6.2M.
  • Noesis Capital Mangement's ten largest holdings make up 47% of its $576M portfolio in Q2 2025.
  • Noesis Capital Mangement opened 14 new positions and closed 7 in Q2 2025.
  • Noesis Capital Mangement's portfolio value rose 15% quarter-over-quarter to $576M.

Based on Noesis Capital Mangement's 13F filing for Q2 2025, filed 4 Aug 2025.