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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
+12.3%
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
$352M
AUM Growth
+$21.9M
Cap. Flow
-$7.89M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.02%
Holding
108
New
9
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$384K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$292K
3
MYOV
Myovant Sciences Ltd.
MYOV
+$282K
4
ORCL icon
Oracle
ORCL
+$228K
5
TAIT
Taitron Components
TAIT
+$226K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$656K
3
PEP icon
PepsiCo
PEP
+$541K
4
A icon
Agilent Technologies
A
+$541K
5
MDT icon
Medtronic
MDT
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 12.74%
3 Consumer Discretionary 12.66%
4 Financials 11.81%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$364B
$217K 0.06%
409
+12
+3% +$6.36K
RIO icon
102
Rio Tinto
RIO
$165B
$214K 0.06%
+3,000
New +$188K
ZTS icon
103
Zoetis
ZTS
$30.4B
$211K 0.06%
+1,439
New +$213K
NVDA icon
104
NVIDIA
NVDA
$5.43T
$210K 0.06%
+14,370
New +$211K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$205K 0.06%
+769
New +$213K
COST icon
106
Costco
COST
$421B
$202K 0.06%
+442
New +$216K
PG icon
107
Procter & Gamble
PG
$335B
– –
-1,944
Closed -$245K
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
– –
-153,971
Closed -$4.27M
1 2 3 4
5

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Noesis Capital Mangement's Q4 2022 Portfolio in Review

As of Q4 2022, Noesis Capital Mangement held 108 positions worth $352M, up 6.6% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement's Q4 2022 filing shows 9 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 897 shares worth $297K. The largest sale was Nielsen Holdings plc, an estimated $4.27M.

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

  • Noesis Capital Mangement's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 897 shares worth $297K.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2022, an estimated $384K increase.
  • Noesis Capital Mangement's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $656K.
  • Noesis Capital Mangement fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.27M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $352M portfolio in Q4 2022.
  • Noesis Capital Mangement opened 9 new positions and closed 2 in Q4 2022.
  • Noesis Capital Mangement's portfolio value rose 6.6% quarter-over-quarter to $352M.

Based on Noesis Capital Mangement's 13F filing for Q4 2022, filed 2 Feb 2023.