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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
-3.27%
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
$330M
AUM Growth
-$7.11M
Cap. Flow
+$7.58M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.3%
Holding
105
New
4
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.12M
2
SE icon
Sea Limited
SE
+$3.43M
3
XOM icon
ExxonMobil
XOM
+$506K
4
TAIT
Taitron Components
TAIT
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
3
AAPL icon
Apple
AAPL
+$310K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.24%
2 Healthcare 13.58%
3 Technology 12.67%
4 Financials 10.65%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.43T
– –
-16,390
Closed -$248K
ORCL icon
102
Oracle
ORCL
$442B
– –
-3,540
Closed -$247K
SHEL icon
103
Shell
SHEL
$249B
– –
-4,005
Closed -$209K
VZ icon
104
Verizon
VZ
$195B
– –
-4,841
Closed -$246K
ZTS icon
105
Zoetis
ZTS
$30.4B
– –
-1,286
Closed -$221K
1 2 3 4
5

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Noesis Capital Mangement's Q3 2022 Portfolio in Review

As of Q3 2022, Noesis Capital Mangement held 105 positions worth $330M, down 2.1% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q3 2022 filing shows 4 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners: 19,690 shares worth $217K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Noesis Capital Mangement's largest Q3 2022 buy was Energy Transfer Partners: 19,690 shares worth $217K.
  • Noesis Capital Mangement added most to Tesla in Q3 2022, an estimated $4.12M increase.
  • Noesis Capital Mangement's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $463K.
  • Noesis Capital Mangement fully exited NVIDIA in Q3 2022, selling an estimated $248K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $330M portfolio in Q3 2022.
  • Noesis Capital Mangement opened 4 new positions and closed 6 in Q3 2022.
  • Noesis Capital Mangement's portfolio value fell 2.1% quarter-over-quarter to $330M.

Based on Noesis Capital Mangement's 13F filing for Q3 2022, filed 1 Nov 2022.