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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
+9.19%
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
$496M
AUM Growth
-$15.7M
Cap. Flow
-$52.6M
Cap. Flow %
-10.61%
Top 10 Hldgs %
40.35%
Holding
141
New
10
Increased
15
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.56M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$462K
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
NKE icon
Nike
NKE
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
LOW icon
Lowe's Companies
LOW
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 15.06%
3 Healthcare 12.3%
4 Financials 9.85%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
126
Philips
PHG
$26.4B
$210K 0.04%
6,833
– –
GD icon
127
General Dynamics
GD
$106B
$208K 0.04%
+1,000
New +$202K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$207K 0.04%
+3,326
New +$195K
C icon
129
Citigroup
C
$228B
$204K 0.04%
3,371
+22
+0.7% +$1.46K
CMCSA icon
130
Comcast
CMCSA
$91B
$202K 0.04%
4,021
-422
-9% -$22K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,750
Closed -$252K
BND icon
132
Vanguard Total Bond Market
BND
$161B
– –
-2,884
Closed -$246K
CL icon
133
Colgate-Palmolive
CL
$73.6B
– –
-2,709
Closed -$205K
CSCO icon
134
Cisco
CSCO
$475B
– –
-4,079
Closed -$222K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,968
Closed -$1M
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-448
Closed -$215K
MSTR icon
137
Strategy Inc
MSTR
$37.8B
– –
-4,500
Closed -$260K
RSPD icon
138
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-5,349
Closed -$257K
TGT icon
139
Target
TGT
$69.2B
– –
-1,004
Closed -$230K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-4,078
Closed -$415K
JBTM
141
JBT Marel
JBTM
$6.32B
– –
-2,400
Closed -$337K
2 3 4 5
6

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Noesis Capital Mangement's Q4 2021 Portfolio in Review

As of Q4 2021, Noesis Capital Mangement held 141 positions worth $496M, down 3.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement withdrew a net $52.6M in Q4 2021, closing 11 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Noesis Capital Mangement opened a new position in Cummins worth $8.2M.

  • Noesis Capital Mangement's largest Q4 2021 buy was Cummins: 37,567 shares worth $8.2M.
  • Noesis Capital Mangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $99.6K increase.
  • Noesis Capital Mangement's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
  • Noesis Capital Mangement fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $1M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $496M portfolio in Q4 2021.
  • Noesis Capital Mangement opened 10 new positions and closed 11 in Q4 2021.
  • Noesis Capital Mangement's portfolio value fell 3.1% quarter-over-quarter to $496M.

Based on Noesis Capital Mangement's 13F filing for Q4 2021, filed 3 Feb 2022.