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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
-5.64%
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
$416M
AUM Growth
-$80.6M
(-16%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
139
New
9
Increased
18
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.28M |
| 2 |
Sea Limited
SE
|
+$1.14M |
| 3 |
NextEra Energy
NEE
|
+$931K |
| 4 |
Caterpillar
CAT
|
+$874K |
| 5 |
Amphenol
APH
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Nutrien
NTR
|
+$10.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Home Depot
HD
|
+$1.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.28% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$222B
| – | – |
-1,642
| Closed | -$219K |
|
127
Intel
INTC
$509B
| – | – |
-5,523
| Closed | -$284K |
|
128
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-5,208
| Closed | -$398K |
|
129
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,765
| Closed | -$393K |
|
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| – | – |
-22,600
| Closed | -$221K |
|
131
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-684
| Closed | -$230K |
|
132
Norfolk Southern
NSC
$75.3B
| – | – |
-1,148
| Closed | -$342K |
|
|
133
Nutrien
NTR
$32.1B
| – | – |
-138,896
| Closed | -$10.4M |
|
134
Philips
PHG
$26.2B
| – | – |
-6,833
| Closed | -$210K |
|
135
PNC Financial Services
PNC
$102B
| – | – |
-1,117
| Closed | -$224K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-2,206
| Closed | -$359K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-3,099
| Closed | -$213K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-2,719
| Closed | -$467K |
|
139
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-4,734
| Closed | -$214K |
|
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Noesis Capital Mangement's Q1 2022 Portfolio in Review
As of Q1 2022, Noesis Capital Mangement held 139 positions worth $416M, down 16% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Noesis Capital Mangement withdrew a net $45.2M in Q1 2022, closing 23 positions and reducing 67 holdings. Its most notable exit was Nutrien, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Noesis Capital Mangement opened a new position in iShares Core MSCI Emerging Markets ETF worth $386K.
- Noesis Capital Mangement's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 6,943 shares worth $386K.
- Noesis Capital Mangement added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.28M increase.
- Noesis Capital Mangement's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.1M.
- Noesis Capital Mangement fully exited Nutrien in Q1 2022, selling an estimated $10.4M.
- Noesis Capital Mangement's ten largest holdings make up 40% of its $416M portfolio in Q1 2022.
- Noesis Capital Mangement opened 9 new positions and closed 23 in Q1 2022.
- Noesis Capital Mangement's portfolio value fell 16% quarter-over-quarter to $416M.
Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.