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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
+7.9%
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
$489M
AUM Growth
+$43.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.47%
Holding
131
New
8
Increased
46
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$10.5M
2
NTR icon
Nutrien
NTR
+$3.77M
3
SYK icon
Stryker
SYK
+$436K
4
AXP icon
American Express
AXP
+$424K
5
SRCL
Stericycle Inc
SRCL
+$407K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
2
PM icon
Philip Morris
PM
+$1.11M
3
MO icon
Altria Group
MO
+$719K
4
AAPL icon
Apple
AAPL
+$634K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Consumer Discretionary 14.42%
3 Technology 12.57%
4 Financials 10.95%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
126
Kopin
KOPN
$964M
– –
-30,000
Closed -$315K
MDLZ icon
127
Mondelez International
MDLZ
$78.9B
– –
-8,637
Closed -$506K
MO icon
128
Altria Group
MO
$109B
– –
-14,052
Closed -$719K
PLTR icon
129
Palantir
PLTR
$420B
– –
-10,200
Closed -$238K
PM icon
130
Philip Morris
PM
$290B
– –
-12,543
Closed -$1.11M
SI
131
DELISTED
Silvergate Capital Corporation
SI
– –
-2,100
Closed -$299K
2 3 4 5
6

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Noesis Capital Mangement's Q2 2021 Portfolio in Review

As of Q2 2021, Noesis Capital Mangement held 131 positions worth $489M, up 9.9% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q2 2021 filing shows 8 new, 46 increased, 43 reduced and 12 closed positions. Its largest new stake was Sea Limited: 41,522 shares worth $11.1M. The largest sale was Alphabet (Google) Class A, an estimated $2.18M.

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

  • Noesis Capital Mangement's largest Q2 2021 buy was Sea Limited: 41,522 shares worth $11.1M.
  • Noesis Capital Mangement added most to Nutrien in Q2 2021, an estimated $3.77M increase.
  • Noesis Capital Mangement's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.18M.
  • Noesis Capital Mangement fully exited Philip Morris in Q2 2021, selling an estimated $1.11M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $489M portfolio in Q2 2021.
  • Noesis Capital Mangement opened 8 new positions and closed 12 in Q2 2021.
  • Noesis Capital Mangement's portfolio value rose 9.9% quarter-over-quarter to $489M.

Based on Noesis Capital Mangement's 13F filing for Q2 2021, filed 5 Aug 2021.