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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
+0.77%
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
$512M
AUM Growth
+$22.8M
Cap. Flow
+$22.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.04%
Holding
136
New
17
Increased
52
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
HD icon
Home Depot
HD
+$1.36M
3
NKE icon
Nike
NKE
+$1M
4
UPS icon
United Parcel Service
UPS
+$639K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$637K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.95M
2
RCL icon
Royal Caribbean
RCL
+$765K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
5
XPO icon
XPO
XPO
+$353K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Consumer Discretionary 14.94%
3 Healthcare 13.47%
4 Financials 10.95%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.5B
$288K 0.06%
5,660
– –
DHR icon
102
Danaher
DHR
$146B
$286K 0.06%
+1,059
New +$288K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$286K 0.06%
28,900
– –
INTC icon
104
Intel
INTC
$493B
$281K 0.05%
+5,273
New +$286K
DEO icon
105
Diageo
DEO
$52.8B
$274K 0.05%
1,418
-12
-0.8% -$2.33K
IBM icon
106
IBM
IBM
$225B
$269K 0.05%
+2,025
New +$271K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$266K 0.05%
4,374
+500
+13% +$31.5K
NSC icon
108
Norfolk Southern
NSC
$75.2B
$262K 0.05%
1,093
– –
MSTR icon
109
Strategy Inc
MSTR
$37.8B
$260K 0.05%
+4,500
New +$289K
APO icon
110
Apollo Global Management
APO
$82.8B
$258K 0.05%
+4,195
New +$252K
RSPD icon
111
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$257K 0.05%
5,349
-498
-9% -$24.6K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$252K 0.05%
+2,750
New +$252K
PHG icon
113
Philips
PHG
$26.4B
$251K 0.05%
6,833
– –
BP icon
114
BP
BP
$111B
$249K 0.05%
9,127
+400
+5% +$10K
CMCSA icon
115
Comcast
CMCSA
$91B
$248K 0.05%
+4,443
New +$259K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$246K 0.05%
2,884
+214
+8% +$18.5K
RIO icon
117
Rio Tinto
RIO
$164B
$243K 0.05%
3,635
– –
CVX icon
118
Chevron
CVX
$386B
$238K 0.05%
2,345
– –
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.7B
$238K 0.05%
+4,729
New +$245K
EPD icon
120
Enterprise Products Partners
EPD
$81.8B
$237K 0.05%
10,931
– –
BHP icon
121
BHP
BHP
$229B
$235K 0.05%
4,927
-100
-2% -$6.11K
C icon
122
Citigroup
C
$228B
$235K 0.05%
3,349
+84
+3% +$5.87K
BAC icon
123
Bank of America
BAC
$448B
$231K 0.05%
+5,441
New +$219K
TGT icon
124
Target
TGT
$69.2B
$230K 0.04%
1,004
-50
-5% -$12.5K
ALL icon
125
Allstate
ALL
$66.3B
$229K 0.04%
+1,800
New +$238K
2 3 4
5
6

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FPCP
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SCM
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MPM
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Noesis Capital Mangement's Q3 2021 Portfolio in Review

As of Q3 2021, Noesis Capital Mangement held 136 positions worth $512M, up 4.7% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement deployed $22.8M of net new capital in Q3 2021, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Amgen: 2,642 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Royal Caribbean, an estimated $765K trimmed.

  • Noesis Capital Mangement's largest Q3 2021 buy was Amgen: 2,642 shares worth $562K.
  • Noesis Capital Mangement added most to Microsoft in Q3 2021, an estimated $17.6M increase.
  • Noesis Capital Mangement's biggest Q3 2021 reduction was Royal Caribbean, cutting an estimated $765K.
  • Noesis Capital Mangement fully exited Baxter International in Q3 2021, selling an estimated $7.95M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $512M portfolio in Q3 2021.
  • Noesis Capital Mangement opened 17 new positions and closed 5 in Q3 2021.
  • Noesis Capital Mangement's portfolio value rose 4.7% quarter-over-quarter to $512M.

Based on Noesis Capital Mangement's 13F filing for Q3 2021, filed 4 Nov 2021.