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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
-5.18%
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
$381M
AUM Growth
-$24.9M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.71%
Holding
105
New
3
Increased
22
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.48M
2
AXP icon
American Express
AXP
+$566K
3
QCOM icon
Qualcomm
QCOM
+$550K
4
CMI icon
Cummins
CMI
+$520K
5
PEP icon
PepsiCo
PEP
+$439K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.39M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$997K
3
T icon
AT&T
T
+$663K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$642K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 13.58%
3 Consumer Discretionary 12.57%
4 Financials 11.85%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$118B
– –
-3,105
Closed -$235K
SHEL icon
102
Shell
SHEL
$249B
– –
-3,755
Closed -$227K
T icon
103
AT&T
T
$166B
– –
-41,589
Closed -$663K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-5,754
Closed -$234K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,150
Closed -$321K
1 2 3 4
5

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ECM
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SAIG
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FPCP
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SCM
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MPM
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CB
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Noesis Capital Mangement's Q3 2023 Portfolio in Review

As of Q3 2023, Noesis Capital Mangement held 105 positions worth $381M, down 6.1% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q3 2023 filing shows 3 new, 22 increased, 41 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 28,637 shares worth $402K. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.39M.

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 Q3 2023 buy was Energy Transfer Partners: 28,637 shares worth $402K.
  • Noesis Capital Mangement added most to Stericycle Inc in Q3 2023, an estimated $4.48M increase.
  • Noesis Capital Mangement's biggest Q3 2023 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $997K.
  • Noesis Capital Mangement fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $4.39M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $381M portfolio in Q3 2023.
  • Noesis Capital Mangement opened 3 new positions and closed 7 in Q3 2023.
  • Noesis Capital Mangement's portfolio value fell 6.1% quarter-over-quarter to $381M.

Based on Noesis Capital Mangement's 13F filing for Q3 2023, filed 3 Nov 2023.