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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
+9.19%
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
$496M
AUM Growth
-$15.7M
Cap. Flow
-$52.6M
Cap. Flow %
-10.61%
Top 10 Hldgs %
40.35%
Holding
141
New
10
Increased
15
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.56M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$462K
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
NKE icon
Nike
NKE
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
LOW icon
Lowe's Companies
LOW
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 15.06%
3 Healthcare 12.3%
4 Financials 9.85%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$17.7B
$289K 0.06%
3,252
– –
INTC icon
102
Intel
INTC
$493B
$284K 0.06%
5,523
+250
+5% +$12.8K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$276K 0.06%
579
-140
-19% -$64.5K
AMD icon
104
Advanced Micro Devices
AMD
$774B
$273K 0.06%
1,900
-200
-10% -$26.9K
BHP icon
105
BHP
BHP
$229B
$265K 0.05%
4,927
– –
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.7B
$252K 0.05%
4,534
-195
-4% -$10.4K
DHR icon
107
Danaher
DHR
$146B
$246K 0.05%
845
-214
-20% -$58.9K
COST icon
108
Costco
COST
$419B
$245K 0.05%
+432
New +$221K
CVX icon
109
Chevron
CVX
$386B
$244K 0.05%
2,081
-264
-11% -$30K
BP icon
110
BP
BP
$111B
$243K 0.05%
9,127
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.5B
$243K 0.05%
4,790
-870
-15% -$44.1K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$239K 0.05%
+8,140
New +$224K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.05%
5,150
-1,300
-20% -$61.4K
META icon
114
Meta Platforms (Facebook)
META
$1.53T
$230K 0.05%
684
-277
-29% -$92K
ALL icon
115
Allstate
ALL
$66.3B
$227K 0.05%
1,928
+128
+7% +$15.1K
PNC icon
116
PNC Financial Services
PNC
$101B
$224K 0.05%
1,117
-750
-40% -$153K
ACN icon
117
Accenture
ACN
$110B
$221K 0.04%
532
-111
-17% -$40.5K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$221K 0.04%
22,600
-6,300
-22% -$60.9K
FTNT icon
119
Fortinet
FTNT
$119B
$220K 0.04%
+3,065
New +$202K
RIO icon
120
Rio Tinto
RIO
$164B
$220K 0.04%
3,285
-350
-10% -$22.7K
IBM icon
121
IBM
IBM
$225B
$219K 0.04%
1,642
-383
-19% -$48K
HPQ icon
122
HP
HPQ
$26.6B
$216K 0.04%
+5,743
New +$188K
EPD icon
123
Enterprise Products Partners
EPD
$81.8B
$214K 0.04%
9,731
-1,200
-11% -$26.9K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$214K 0.04%
4,734
-824
-15% -$35.6K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$213K 0.04%
3,099
-1,275
-29% -$82.1K
2 3 4
5
6

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Noesis Capital Mangement's Q4 2021 Portfolio in Review

As of Q4 2021, Noesis Capital Mangement held 141 positions worth $496M, down 3.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement withdrew a net $52.6M in Q4 2021, closing 11 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Noesis Capital Mangement opened a new position in Cummins worth $8.2M.

  • Noesis Capital Mangement's largest Q4 2021 buy was Cummins: 37,567 shares worth $8.2M.
  • Noesis Capital Mangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $99.6K increase.
  • Noesis Capital Mangement's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
  • Noesis Capital Mangement fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $1M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $496M portfolio in Q4 2021.
  • Noesis Capital Mangement opened 10 new positions and closed 11 in Q4 2021.
  • Noesis Capital Mangement's portfolio value fell 3.1% quarter-over-quarter to $496M.

Based on Noesis Capital Mangement's 13F filing for Q4 2021, filed 3 Feb 2022.