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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
+6.45%
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
$445M
AUM Growth
+$40.6M
Cap. Flow
+$19M
Cap. Flow %
4.27%
Top 10 Hldgs %
39.08%
Holding
128
New
16
Increased
56
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.37M
2
RCL icon
Royal Caribbean
RCL
+$2.99M
3
PEP icon
PepsiCo
PEP
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
NKE icon
Nike
NKE
+$1.01M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$460K
2
LOW icon
Lowe's Companies
LOW
+$430K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 13.24%
3 Consumer Discretionary 12.67%
4 Financials 11%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.3B
– –
-2,277
Closed -$307K
NVS icon
127
Novartis
NVS
$290B
– –
-2,350
Closed -$222K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-5,718
Closed -$460K
2 3 4 5
6

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Noesis Capital Mangement's Q1 2021 Portfolio in Review

As of Q1 2021, Noesis Capital Mangement held 128 positions worth $445M, up 10% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement deployed $19M of net new capital in Q1 2021, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was ARK Innovation ETF: 2,200 shares worth $264K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $430K trimmed.

  • Noesis Capital Mangement's largest Q1 2021 buy was ARK Innovation ETF: 2,200 shares worth $264K.
  • Noesis Capital Mangement added most to Tesla in Q1 2021, an estimated $3.37M increase.
  • Noesis Capital Mangement's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $430K.
  • Noesis Capital Mangement fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $460K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $445M portfolio in Q1 2021.
  • Noesis Capital Mangement opened 16 new positions and closed 5 in Q1 2021.
  • Noesis Capital Mangement's portfolio value rose 10% quarter-over-quarter to $445M.

Based on Noesis Capital Mangement's 13F filing for Q1 2021, filed 6 May 2021.