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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
+5.72%
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
$406M
AUM Growth
+$11.3M
Cap. Flow
-$5.37M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.06%
Holding
107
New
4
Increased
30
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
2
T icon
AT&T
T
+$392K
3
DIS icon
Walt Disney
DIS
+$379K
4
SE icon
Sea Limited
SE
+$268K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
AAPL icon
Apple
AAPL
+$808K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$586K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
JPM icon
JPMorgan Chase
JPM
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.63%
3 Consumer Discretionary 13.35%
4 Financials 11.59%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$774B
$216K 0.05%
+1,900
New +$198K
WMT icon
102
Walmart Inc
WMT
$901B
$211K 0.05%
+4,026
New +$203K
DHR icon
103
Danaher
DHR
$146B
– –
-1,008
Closed -$225K
ET icon
104
Energy Transfer Partners
ET
$71.6B
– –
-19,760
Closed -$246K
RIO icon
105
Rio Tinto
RIO
$164B
– –
-3,000
Closed -$206K
VZ icon
106
Verizon
VZ
$196B
– –
-5,183
Closed -$202K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,028
Closed -$205K
1 2 3 4
5

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Noesis Capital Mangement's Q2 2023 Portfolio in Review

As of Q2 2023, Noesis Capital Mangement held 107 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q2 2023 filing shows 4 new, 30 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 519 shares worth $231K. The largest sale was Tesla, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2023 buy was iShares Core S&P 500 ETF: 519 shares worth $231K.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $610K increase.
  • Noesis Capital Mangement's biggest Q2 2023 reduction was Tesla, cutting an estimated $1.09M.
  • Noesis Capital Mangement fully exited Energy Transfer Partners in Q2 2023, selling an estimated $246K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $406M portfolio in Q2 2023.
  • Noesis Capital Mangement opened 4 new positions and closed 5 in Q2 2023.
  • Noesis Capital Mangement's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on Noesis Capital Mangement's 13F filing for Q2 2023, filed 31 Jul 2023.