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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
+17.42%
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
$405M
AUM Growth
+$51.6M
(+15%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
114
New
8
Increased
27
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$385K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$325K |
| 4 |
Amazon
AMZN
|
+$284K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.75M |
| 2 |
Lowe's Companies
LOW
|
+$2.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 4 |
Baxter International
BAX
|
+$364K |
| 5 |
Nike
NKE
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.8% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$299B
| $238K | 0.06% |
1,022
+24
| +2% | +$6.66K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $237K | 0.06% |
4,209
-850
| -17% | -$46.7K |
|
103
Palantir
PLTR
$411B
| $236K | 0.06% |
+10,000
| New | +$179K |
|
104
Invesco QQQ Trust
QQQ
$482B
| $230K | 0.06% |
733
| – | – |
|
105
Diageo
DEO
$51.9B
| $223K | 0.06% |
+1,405
| New | +$210K |
|
106
Novartis
NVS
$290B
| $222K | 0.05% |
2,350
-300
| -11% | -$26.2K |
|
107
Bristol-Myers Squibb
BMY
$130B
| $219K | 0.05% |
3,536
+59
| +2% | +$3.63K |
|
108
Enterprise Products Partners
EPD
$81.8B
| $214K | 0.05% |
+10,931
| New | +$204K |
|
109
Apollo Global Management
APO
$82.4B
| $212K | 0.05% |
+4,323
| New | +$193K |
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $203K | 0.05% |
+5,608
| New | +$192K |
|
111
Accenture
ACN
$109B
| $200K | 0.05% |
766
-200
| -21% | -$47.9K |
|
112
iShares Core S&P 500 ETF
IVV
$905B
| $200K | 0.05% |
+534
| New | +$190K |
|
|
113
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| – | – |
-51,712
| Closed | -$2.75M |
|
114
Lockheed Martin
LMT
$140B
| – | – |
-523
| Closed | -$200K |
|
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Noesis Capital Mangement's Q4 2020 Portfolio in Review
As of Q4 2020, Noesis Capital Mangement held 114 positions worth $405M, up 15% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Noesis Capital Mangement's Q4 2020 filing shows 8 new, 27 increased, 47 reduced and 2 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 63,998 shares worth $316K. The largest sale was WisdomTree Europe SmallCap Dividend Fund, an estimated $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Noesis Capital Mangement's largest Q4 2020 buy was Banco Bilbao Vizcaya Argentaria: 63,998 shares worth $316K.
- Noesis Capital Mangement added most to Tesla in Q4 2020, an estimated $1.22M increase.
- Noesis Capital Mangement's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.05M.
- Noesis Capital Mangement fully exited WisdomTree Europe SmallCap Dividend Fund in Q4 2020, selling an estimated $2.75M.
- Noesis Capital Mangement's ten largest holdings make up 39% of its $405M portfolio in Q4 2020.
- Noesis Capital Mangement opened 8 new positions and closed 2 in Q4 2020.
- Noesis Capital Mangement's portfolio value rose 15% quarter-over-quarter to $405M.
Based on Noesis Capital Mangement's 13F filing for Q4 2020, filed 4 Feb 2021.