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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
+6.45%
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
$445M
AUM Growth
+$40.6M
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
128
New
16
Increased
56
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Royal Caribbean
RCL
|
+$2.99M |
| 3 |
PepsiCo
PEP
|
+$1.32M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Nike
NKE
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$460K |
| 2 |
Lowe's Companies
LOW
|
+$430K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$341K |
| 4 |
Kimberly-Clark
KMB
|
+$307K |
| 5 |
Intel
INTC
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$17.4B
| $260K | 0.06% |
2,700
| – | – |
|
102
Bank of America
BAC
$451B
| $257K | 0.06% |
+6,641
| New | +$229K |
|
103
Chevron
CVX
$386B
| $245K | 0.06% |
+2,334
| New | +$228K |
|
104
Enterprise Products Partners
EPD
$81.9B
| $241K | 0.05% |
10,931
| – | – |
|
105
Citigroup
C
$231B
| $239K | 0.05% |
+3,280
| New | +$219K |
|
106
Walmart Inc
WMT
$914B
| $239K | 0.05% |
+5,274
| New | +$244K |
|
107
Palantir
PLTR
$407B
| $238K | 0.05% |
10,200
+200
| +2% | +$5.49K |
|
108
Diageo
DEO
$51.9B
| $235K | 0.05% |
1,430
+25
| +2% | +$4.09K |
|
109
Invesco QQQ Trust
QQQ
$481B
| $234K | 0.05% |
733
| – | – |
|
110
Boeing
BA
$182B
| $232K | 0.05% |
+909
| New | +$202K |
|
111
Alibaba
BABA
$297B
| $232K | 0.05% |
1,022
| – | – |
|
112
BP
BP
$110B
| $231K | 0.05% |
+9,477
| New | +$228K |
|
113
Colgate-Palmolive
CL
$73.9B
| $229K | 0.05% |
2,899
| – | – |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $226K | 0.05% |
3,894
-315
| -7% | -$17.7K |
|
115
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $226K | 0.05% |
5,726
+118
| +2% | +$4.45K |
|
116
FedEx
FDX
$76.5B
| $219K | 0.05% |
+770
| New | +$198K |
|
117
Bristol-Myers Squibb
BMY
$131B
| $216K | 0.05% |
3,423
-113
| -3% | -$7.03K |
|
118
iShares Core S&P 500 ETF
IVV
$903B
| $212K | 0.05% |
534
| – | – |
|
119
Target
TGT
$69.2B
| $210K | 0.05% |
+1,061
| New | +$199K |
|
120
Gilat Satellite Networks
GILT
$884M
| $209K | 0.05% |
+20,000
| New | +$246K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$196B
| $205K | 0.05% |
+2,839
| New | +$203K |
|
122
Apollo Global Management
APO
$81.2B
| $203K | 0.05% |
4,323
| – | – |
|
123
Vanguard Morningstar Value ETF
VTV
$193B
| $201K | 0.05% |
+1,531
| New | +$192K |
|
124
Accenture
ACN
$108B
| – | – |
-766
| Closed | -$200K |
|
|
125
Intel
INTC
$508B
| – | – |
-5,832
| Closed | -$291K |
|
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Noesis Capital Mangement's Q1 2021 Portfolio in Review
As of Q1 2021, Noesis Capital Mangement held 128 positions worth $445M, up 10% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Noesis Capital Mangement deployed $19M of net new capital in Q1 2021, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was ARK Innovation ETF: 2,200 shares worth $264K.
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.
On the sell side, the largest reduction was Lowe's Companies, an estimated $430K trimmed.
- Noesis Capital Mangement's largest Q1 2021 buy was ARK Innovation ETF: 2,200 shares worth $264K.
- Noesis Capital Mangement added most to Tesla in Q1 2021, an estimated $3.37M increase.
- Noesis Capital Mangement's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $430K.
- Noesis Capital Mangement fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $460K.
- Noesis Capital Mangement's ten largest holdings make up 39% of its $445M portfolio in Q1 2021.
- Noesis Capital Mangement opened 16 new positions and closed 5 in Q1 2021.
- Noesis Capital Mangement's portfolio value rose 10% quarter-over-quarter to $445M.
Based on Noesis Capital Mangement's 13F filing for Q1 2021, filed 6 May 2021.