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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
+19.66%
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
$316M
AUM Growth
+$44.5M
Cap. Flow
-$3.58M
Cap. Flow %
-1.13%
Top 10 Hldgs %
40.05%
Holding
110
New
10
Increased
12
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$1.78M
3
NTR icon
Nutrien
NTR
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$973K
5
LRCX icon
Lam Research
LRCX
+$548K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
LOW icon
Lowe's Companies
LOW
+$799K
4
DIS icon
Walt Disney
DIS
+$682K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 12.69%
3 Consumer Discretionary 11.46%
4 Communication Services 9.77%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$14.8M 4.7%
210,100
-9,480
-4% -$640K
NKE icon
2
Nike
NKE
$61.6B
$14.3M 4.52%
145,814
-3,163
-2% -$292K
LOW icon
3
Lowe's Companies
LOW
$122B
$13.9M 4.41%
103,115
-6,996
-6% -$799K
JPM icon
4
JPMorgan Chase
JPM
$950B
$13.9M 4.4%
147,994
-4,086
-3% -$388K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$12.4M 3.91%
217,300
-9,370
-4% -$470K
SYK icon
6
Stryker
SYK
$129B
$12.2M 3.87%
67,936
+1,180
+2% +$218K
PEP icon
7
PepsiCo
PEP
$190B
$12.2M 3.85%
92,181
-4,497
-5% -$593K
QCOM icon
8
Qualcomm
QCOM
$171B
$11.5M 3.63%
125,930
-4,290
-3% -$344K
A icon
9
Agilent Technologies
A
$39.3B
$10.7M 3.39%
121,390
-5,180
-4% -$424K
ECL icon
10
Ecolab
ECL
$79.7B
$10.7M 3.38%
53,664
-2,936
-5% -$568K
DIS icon
11
Walt Disney
DIS
$170B
$10.5M 3.31%
93,895
-6,180
-6% -$682K
MDT icon
12
Medtronic
MDT
$110B
$10.3M 3.26%
112,525
+305
+0.3% +$29.2K
GILD icon
13
Gilead Sciences
GILD
$168B
$10.3M 3.25%
133,410
-6,241
-4% -$478K
AXP icon
14
American Express
AXP
$234B
$10.1M 3.2%
106,375
-4,225
-4% -$389K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.61M 3.04%
189,509
+19,319
+11% +$973K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.53M 3.01%
139,580
+133,170
+2,078% +$8.41M
APH icon
17
Amphenol
APH
$211B
$8.82M 2.79%
368,180
-17,340
-4% -$387K
BAX icon
18
Baxter International
BAX
$14.7B
$8.8M 2.78%
102,201
-3,900
-4% -$340K
LIN icon
19
Linde
LIN
$223B
$8.2M 2.59%
38,657
-2,170
-5% -$419K
UPS icon
20
United Parcel Service
UPS
$92.7B
$8.03M 2.54%
72,186
-537
-0.7% -$53.6K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$6.86M 2.17%
122,475
-5,120
-4% -$267K
TSM icon
22
TSMC
TSM
$2.16T
$6.35M 2.01%
111,807
-1,160
-1% -$61.1K
MSFT icon
23
Microsoft
MSFT
$3.66T
$5.75M 1.82%
28,267
-60
-0.2% -$10.9K
CAT icon
24
Caterpillar
CAT
$404B
$5.11M 1.61%
40,375
-795
-2% -$94.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.62T
$5.01M 1.58%
70,680
-15,180
-18% -$1.02M
1
2 3 4 5

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Noesis Capital Mangement's Q2 2020 Portfolio in Review

As of Q2 2020, Noesis Capital Mangement held 110 positions worth $316M, up 16% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q2 2020 filing shows 10 new, 12 increased, 63 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 101,875 shares worth $1.87M. The largest sale was HSBC, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2020 buy was SLB Ltd: 101,875 shares worth $1.87M.
  • Noesis Capital Mangement added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $8.41M increase.
  • Noesis Capital Mangement's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Noesis Capital Mangement fully exited HSBC in Q2 2020, selling an estimated $5.5M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $316M portfolio in Q2 2020.
  • Noesis Capital Mangement opened 10 new positions and closed 2 in Q2 2020.
  • Noesis Capital Mangement's portfolio value rose 16% quarter-over-quarter to $316M.

Based on Noesis Capital Mangement's 13F filing for Q2 2020, filed 7 Aug 2020.