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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
-5.64%
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
$416M
AUM Growth
-$80.6M
Cap. Flow
-$45.2M
Cap. Flow %
-10.87%
Top 10 Hldgs %
39.65%
Holding
139
New
9
Increased
18
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
2
SE icon
Sea Limited
SE
+$1.14M
3
NEE icon
NextEra Energy
NEE
+$931K
4
CAT icon
Caterpillar
CAT
+$874K
5
APH icon
Amphenol
APH
+$667K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
NTR icon
Nutrien
NTR
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
4
HD icon
Home Depot
HD
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.28%
2 Technology 13.43%
3 Healthcare 12.88%
4 Financials 11.55%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$243K 0.06%
3,326
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.5B
$242K 0.06%
4,790
– –
GD icon
103
General Dynamics
GD
$107B
$241K 0.06%
1,000
– –
WMT icon
104
Walmart Inc
WMT
$918B
$236K 0.06%
4,758
-12,375
-72% -$581K
NVDA icon
105
NVIDIA
NVDA
$5.4T
$226K 0.05%
8,290
+150
+2% +$3.76K
SHEL icon
106
Shell
SHEL
$249B
$220K 0.05%
+4,005
New +$213K
EVA
107
DELISTED
Enviva Inc.
EVA
$217K 0.05%
+2,739
New +$200K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$215K 0.05%
473
-106
-18% -$47.4K
BAC icon
109
Bank of America
BAC
$453B
$213K 0.05%
5,172
-1,815
-26% -$81.9K
DHR icon
110
Danaher
DHR
$146B
$212K 0.05%
816
-29
-3% -$7.26K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$58B
$209K 0.05%
+2,683
New +$207K
AMD icon
112
Advanced Micro Devices
AMD
$790B
$208K 0.05%
1,900
– –
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$207K 0.05%
+5,321
New +$210K
COST icon
114
Costco
COST
$421B
$206K 0.05%
358
-74
-17% -$38.8K
FTNT icon
115
Fortinet
FTNT
$118B
$205K 0.05%
3,000
-65
-2% -$4.04K
DEO icon
116
Diageo
DEO
$51.9B
$204K 0.05%
1,005
-413
-29% -$82.8K
ACN icon
117
Accenture
ACN
$109B
– –
-532
Closed -$221K
ALL icon
118
Allstate
ALL
$64.9B
– –
-1,928
Closed -$227K
AMGN icon
119
Amgen
AMGN
$226B
– –
-2,580
Closed -$580K
BA icon
120
Boeing
BA
$183B
– –
-2,773
Closed -$558K
C icon
121
Citigroup
C
$231B
– –
-3,371
Closed -$204K
CMCSA icon
122
Comcast
CMCSA
$90.1B
– –
-4,021
Closed -$202K
CVX icon
123
Chevron
CVX
$386B
– –
-2,081
Closed -$244K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-4,534
Closed -$252K
HPQ icon
125
HP
HPQ
$26.5B
– –
-5,743
Closed -$216K
2 3 4
5
6

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FPCP
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MPM
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CB
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Noesis Capital Mangement's Q1 2022 Portfolio in Review

As of Q1 2022, Noesis Capital Mangement held 139 positions worth $416M, down 16% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement withdrew a net $45.2M in Q1 2022, closing 23 positions and reducing 67 holdings. Its most notable exit was Nutrien, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Noesis Capital Mangement opened a new position in iShares Core MSCI Emerging Markets ETF worth $386K.

  • Noesis Capital Mangement's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 6,943 shares worth $386K.
  • Noesis Capital Mangement added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.28M increase.
  • Noesis Capital Mangement's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.1M.
  • Noesis Capital Mangement fully exited Nutrien in Q1 2022, selling an estimated $10.4M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $416M portfolio in Q1 2022.
  • Noesis Capital Mangement opened 9 new positions and closed 23 in Q1 2022.
  • Noesis Capital Mangement's portfolio value fell 16% quarter-over-quarter to $416M.

Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.