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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
-16.21%
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
$337M
AUM Growth
-$78.6M
Cap. Flow
-$6.06M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.75%
Holding
121
New
5
Increased
18
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.09M
2
NEE icon
NextEra Energy
NEE
+$1.15M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$511K
4
JNJ icon
Johnson & Johnson
JNJ
+$442K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$355K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$899K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$555K
4
JPM icon
JPMorgan Chase
JPM
+$525K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.23%
3 Consumer Discretionary 12%
4 Financials 11.06%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$203K 0.06%
+966
New +$212K
AMD icon
102
Advanced Micro Devices
AMD
$774B
– –
-1,900
Closed -$208K
APO icon
103
Apollo Global Management
APO
$80.8B
– –
-4,195
Closed -$260K
ARES icon
104
Ares Management
ARES
$32.3B
– –
-4,048
Closed -$329K
BAC icon
105
Bank of America
BAC
$448B
– –
-5,172
Closed -$213K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
– –
-3,326
Closed -$243K
COST icon
107
Costco
COST
$419B
– –
-358
Closed -$206K
DEO icon
108
Diageo
DEO
$52.8B
– –
-1,005
Closed -$204K
DHR icon
109
Danaher
DHR
$146B
– –
-816
Closed -$212K
EPD icon
110
Enterprise Products Partners
EPD
$81.8B
– –
-9,731
Closed -$251K
FTNT icon
111
Fortinet
FTNT
$119B
– –
-3,000
Closed -$205K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
– –
-473
Closed -$215K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-2,683
Closed -$209K
QQQ icon
114
Invesco QQQ Trust
QQQ
$478B
– –
-837
Closed -$303K
RIO icon
115
Rio Tinto
RIO
$164B
– –
-3,285
Closed -$264K
UNH icon
116
UnitedHealth
UNH
$365B
– –
-611
Closed -$312K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,321
Closed -$207K
WMT icon
118
Walmart Inc
WMT
$901B
– –
-4,758
Closed -$236K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,097
Closed -$319K
EVA
120
DELISTED
Enviva Inc.
EVA
– –
-2,739
Closed -$217K
MFL
121
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-45,300
Closed -$555K
1 2 3 4
5

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FM
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ECM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
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MPM
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Noesis Capital Mangement's Q2 2022 Portfolio in Review

As of Q2 2022, Noesis Capital Mangement held 121 positions worth $337M, down 19% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q2 2022 filing shows 5 new, 18 increased, 51 reduced and 20 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 87,006 shares worth $4.04M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2022 buy was JPMorgan Short Duration Core Plus ETF: 87,006 shares worth $4.04M.
  • Noesis Capital Mangement added most to NextEra Energy in Q2 2022, an estimated $1.15M increase.
  • Noesis Capital Mangement's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $899K.
  • Noesis Capital Mangement fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $555K.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $337M portfolio in Q2 2022.
  • Noesis Capital Mangement opened 5 new positions and closed 20 in Q2 2022.
  • Noesis Capital Mangement's portfolio value fell 19% quarter-over-quarter to $337M.

Based on Noesis Capital Mangement's 13F filing for Q2 2022, filed 29 Jul 2022.