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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
-3.85%
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
$503M
AUM Growth
-$21.2M
Cap. Flow
+$6.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.75%
Holding
131
New
18
Increased
46
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.63M
2
SE icon
Sea Limited
SE
+$636K
3
AMD icon
Advanced Micro Devices
AMD
+$619K
4
CAC icon
Camden National
CAC
+$553K
5
DIS icon
Walt Disney
DIS
+$525K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
TSLA icon
Tesla
TSLA
+$727K
3
AAPL icon
Apple
AAPL
+$587K
4
TRUE
TrueCar
TRUE
+$466K
5
SAN icon
Banco Santander
SAN
+$351K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 17.73%
3 Healthcare 14.88%
4 Consumer Discretionary 12.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$272K 0.05%
+3,794
New +$253K
SAN icon
102
Banco Santander
SAN
$211B
$268K 0.05%
40,000
-60,000
-60% -$351K
BRT
103
BRT Apartments
BRT
$266M
$255K 0.05%
15,000
– –
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.29B
$254K 0.05%
3,134
-1,540
-33% -$136K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.2B
$254K 0.05%
+400
New +$275K
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$253K 0.05%
4,952
– –
AVGO icon
107
Broadcom
AVGO
$1.99T
$251K 0.05%
1,501
+24
+2% +$5.08K
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$30.2B
$250K 0.05%
4,044
– –
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$245K 0.05%
6,000
-18
-0.3% -$793
WMT icon
110
Walmart Inc
WMT
$918B
$241K 0.05%
2,750
+281
+11% +$26.4K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.9B
$236K 0.05%
4,826
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
$234K 0.05%
4,015
-730
-15% -$45.3K
VZ icon
113
Verizon
VZ
$195B
$230K 0.05%
+5,075
New +$211K
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$8.75B
$228K 0.05%
1,958
– –
BNTX icon
115
BioNTech
BNTX
$23.4B
$228K 0.05%
2,500
– –
ZTS icon
116
Zoetis
ZTS
$30.3B
$221K 0.04%
1,341
-15
-1% -$2.49K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$217K 0.04%
10,094
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$107B
$216K 0.04%
+7,726
New +$215K
SO icon
119
Southern Company
SO
$106B
$212K 0.04%
+2,311
New +$200K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.04%
2,332
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$206K 0.04%
+3,184
New +$214K
COST icon
122
Costco
COST
$421B
$206K 0.04%
+217
New +$212K
RTX icon
123
RTX Corp
RTX
$300B
$205K 0.04%
+1,548
New +$196K
BP icon
124
BP
BP
$111B
$204K 0.04%
+6,027
New +$197K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,627
Closed -$255K
2 3 4
5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Noesis Capital Mangement held 131 positions worth $503M, down 4.1% from $524M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Noesis Capital Mangement's Q1 2025 filing shows 18 new, 46 increased, 36 reduced and 7 closed positions. Its largest new stake was First Citizens BancShares: 800 shares worth $1.48M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Noesis Capital Mangement's largest Q1 2025 buy was First Citizens BancShares: 800 shares worth $1.48M.
  • Noesis Capital Mangement added most to Sea Limited in Q1 2025, an estimated $636K increase.
  • Noesis Capital Mangement's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.58M.
  • Noesis Capital Mangement fully exited TrueCar in Q1 2025, selling an estimated $466K.
  • Noesis Capital Mangement's ten largest holdings make up 45% of its $503M portfolio in Q1 2025.
  • Noesis Capital Mangement opened 18 new positions and closed 7 in Q1 2025.
  • Noesis Capital Mangement's portfolio value fell 4.1% quarter-over-quarter to $503M.

Based on Noesis Capital Mangement's 13F filing for Q1 2025, filed 6 May 2025.