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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
+7.9%
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
$489M
AUM Growth
+$43.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.47%
Holding
131
New
8
Increased
46
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$10.5M
2
NTR icon
Nutrien
NTR
+$3.77M
3
SYK icon
Stryker
SYK
+$436K
4
AXP icon
American Express
AXP
+$424K
5
SRCL
Stericycle Inc
SRCL
+$407K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
2
PM icon
Philip Morris
PM
+$1.11M
3
MO icon
Altria Group
MO
+$719K
4
AAPL icon
Apple
AAPL
+$634K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Consumer Discretionary 14.42%
3 Technology 12.57%
4 Financials 10.95%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$190B
$261K 0.05%
2,219
-125
-5% -$14.6K
EPD icon
102
Enterprise Products Partners
EPD
$82.1B
$261K 0.05%
10,931
– –
PHG icon
103
Philips
PHG
$26.5B
$260K 0.05%
6,833
-126
-2% -$5.83K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$243K 0.05%
3,874
-20
-0.5% -$1.21K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$242K 0.05%
5,978
+252
+4% +$10.6K
QQQ icon
106
Invesco QQQ Trust
QQQ
$477B
$241K 0.05%
674
-59
-8% -$19.8K
WMT icon
107
Walmart Inc
WMT
$898B
$241K 0.05%
5,115
-159
-3% -$7.41K
BA icon
108
Boeing
BA
$185B
$231K 0.05%
1,063
+154
+17% +$37.2K
CVX icon
109
Chevron
CVX
$385B
$231K 0.05%
2,345
+11
+0.5% +$1.16K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$230K 0.05%
+2,670
New +$228K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$229K 0.05%
2,709
-190
-7% -$15.5K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$227K 0.05%
3,377
-46
-1% -$3K
FDX icon
113
FedEx
FDX
$75.9B
$225K 0.05%
770
– –
C icon
114
Citigroup
C
$227B
$218K 0.04%
3,265
-15
-0.5% -$1.11K
BABA icon
115
Alibaba
BABA
$306B
$217K 0.04%
1,022
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$213K 0.04%
+448
New +$221K
META icon
117
Meta Platforms (Facebook)
META
$1.53T
$212K 0.04%
+622
New +$200K
BP icon
118
BP
BP
$111B
$208K 0.04%
8,727
-750
-8% -$19.7K
ACN icon
119
Accenture
ACN
$109B
$201K 0.04%
+643
New +$184K
APO icon
120
Apollo Global Management
APO
$80.6B
– –
-4,323
Closed -$203K
ARKK icon
121
ARK Innovation ETF
ARKK
$6.36B
– –
-2,200
Closed -$264K
BAC icon
122
Bank of America
BAC
$448B
– –
-6,641
Closed -$257K
CSCO icon
123
Cisco
CSCO
$475B
– –
-6,927
Closed -$358K
GE icon
124
GE Aerospace
GE
$381B
– –
-4,414
Closed -$289K
GILT icon
125
Gilat Satellite Networks
GILT
$835M
– –
-20,000
Closed -$209K
2 3 4
5
6

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FPCP
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Noesis Capital Mangement's Q2 2021 Portfolio in Review

As of Q2 2021, Noesis Capital Mangement held 131 positions worth $489M, up 9.9% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q2 2021 filing shows 8 new, 46 increased, 43 reduced and 12 closed positions. Its largest new stake was Sea Limited: 41,522 shares worth $11.1M. The largest sale was Alphabet (Google) Class A, an estimated $2.18M.

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

  • Noesis Capital Mangement's largest Q2 2021 buy was Sea Limited: 41,522 shares worth $11.1M.
  • Noesis Capital Mangement added most to Nutrien in Q2 2021, an estimated $3.77M increase.
  • Noesis Capital Mangement's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.18M.
  • Noesis Capital Mangement fully exited Philip Morris in Q2 2021, selling an estimated $1.11M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $489M portfolio in Q2 2021.
  • Noesis Capital Mangement opened 8 new positions and closed 12 in Q2 2021.
  • Noesis Capital Mangement's portfolio value rose 9.9% quarter-over-quarter to $489M.

Based on Noesis Capital Mangement's 13F filing for Q2 2021, filed 5 Aug 2021.