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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
+6.82%
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
$504M
AUM Growth
+$52.8M
Cap. Flow
+$26M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.96%
Holding
121
New
16
Increased
56
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.18M
2
JPM icon
JPMorgan Chase
JPM
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
4
TSM icon
TSMC
TSM
+$1.93M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.93M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
3
SRCL
Stericycle Inc
SRCL
+$512K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$357K
5
BP icon
BP
BP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 15.52%
3 Healthcare 14.87%
4 Consumer Discretionary 12.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$263K 0.05%
297
-10
-3% -$8.99K
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$260K 0.05%
4,952
– –
SCHW
103
Charles Schwab
SCHW
$189B
$253K 0.05%
3,898
-855
-18% -$56.2K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$249K 0.05%
+1,840
New +$234K
ABT icon
105
Abbott
ABT
$192B
$241K 0.05%
+2,115
New +$232K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.9B
$241K 0.05%
4,793
+406
+9% +$20.2K
KO icon
107
Coca-Cola
KO
$373B
$233K 0.05%
+3,237
New +$222K
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.74B
$225K 0.04%
1,958
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.04%
+2,392
New +$217K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$224K 0.04%
10,095
– –
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$30.2B
$211K 0.04%
+4,044
New +$199K
SO icon
112
Southern Company
SO
$106B
$209K 0.04%
+2,320
New +$198K
CDW icon
113
CDW
CDW
$17.1B
$207K 0.04%
915
– –
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$206K 0.04%
+5,484
New +$203K
PG icon
115
Procter & Gamble
PG
$335B
$200K 0.04%
+1,157
New +$196K
BRT
116
BRT Apartments
BRT
$268M
$176K 0.03%
+10,000
New +$182K
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$139K 0.03%
+17,233
New +$134K
LAZR
118
DELISTED
Luminar Technologies
LAZR
$12.6K ﹤0.01%
+933
New +$16.9K
BA icon
119
Boeing
BA
$183B
– –
-1,200
Closed -$218K
BP icon
120
BP
BP
$111B
– –
-6,103
Closed -$220K
AMJB icon
121
Alerian MLP Index ETNs due January 28 2044
AMJB
$874M
– –
-170,255
Closed -$4.93M
1 2 3 4
5

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FM
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ECM
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MPM
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CB
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Noesis Capital Mangement's Q3 2024 Portfolio in Review

As of Q3 2024, Noesis Capital Mangement held 121 positions worth $504M, up 12% from $451M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Noesis Capital Mangement deployed $26M of net new capital in Q3 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was East-West Bancorp: 13,350 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.03M trimmed.

  • Noesis Capital Mangement's largest Q3 2024 buy was East-West Bancorp: 13,350 shares worth $1.1M.
  • Noesis Capital Mangement added most to Visa in Q3 2024, an estimated $6.18M increase.
  • Noesis Capital Mangement's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.03M.
  • Noesis Capital Mangement fully exited Alerian MLP Index ETNs due January 28 2044 in Q3 2024, selling an estimated $4.93M.
  • Noesis Capital Mangement's ten largest holdings make up 44% of its $504M portfolio in Q3 2024.
  • Noesis Capital Mangement opened 16 new positions and closed 3 in Q3 2024.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $504M.

Based on Noesis Capital Mangement's 13F filing for Q3 2024, filed 14 Nov 2024.