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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
+12.51%
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
$353M
AUM Growth
+$36.9M
Cap. Flow
+$3.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.91%
Holding
112
New
4
Increased
19
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$8.55M
2
V icon
Visa
V
+$5.93M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
4
TSLA icon
Tesla
TSLA
+$275K
5
BAX icon
Baxter International
BAX
+$269K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.7M
2
QCOM icon
Qualcomm
QCOM
+$1.42M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$795K
5
DIS icon
Walt Disney
DIS
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 13.14%
3 Consumer Discretionary 12.58%
4 Financials 9.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.6B
$17.7M 5.02%
141,254
-4,560
-3% -$490K
LOW icon
2
Lowe's Companies
LOW
$122B
$16.2M 4.6%
97,953
-5,162
-5% -$795K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$15M 4.24%
203,960
-6,140
-3% -$468K
JPM icon
4
JPMorgan Chase
JPM
$950B
$14M 3.97%
145,523
-2,471
-2% -$243K
SYK icon
5
Stryker
SYK
$129B
$13.9M 3.94%
66,719
-1,217
-2% -$237K
QCOM icon
6
Qualcomm
QCOM
$171B
$13.3M 3.75%
112,603
-13,327
-11% -$1.42M
PEP icon
7
PepsiCo
PEP
$190B
$12.6M 3.57%
90,912
-1,269
-1% -$173K
A icon
8
Agilent Technologies
A
$39.3B
$11.8M 3.33%
116,496
-4,894
-4% -$473K
UPS icon
9
United Parcel Service
UPS
$92.7B
$11.5M 3.27%
69,303
-2,883
-4% -$420K
MDT icon
10
Medtronic
MDT
$110B
$11.4M 3.22%
109,445
-3,080
-3% -$309K
DIS icon
11
Walt Disney
DIS
$170B
$11.1M 3.14%
89,391
-4,504
-5% -$563K
ECL icon
12
Ecolab
ECL
$79.7B
$11M 3.11%
54,950
+1,286
+2% +$257K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$10.7M 3.04%
172,365
-44,935
-21% -$2.7M
AXP icon
14
American Express
AXP
$234B
$10.3M 2.91%
102,585
-3,790
-4% -$373K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.71M 2.75%
191,201
+1,692
+0.9% +$86K
APH icon
16
Amphenol
APH
$211B
$9.69M 2.74%
358,160
-10,020
-3% -$264K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.69M 2.74%
138,035
-1,545
-1% -$111K
NEE icon
18
NextEra Energy
NEE
$182B
$9.17M 2.6%
132,136
+123,808
+1,487% +$8.55M
LIN icon
19
Linde
LIN
$223B
$8.92M 2.52%
37,443
-1,214
-3% -$294K
TSM icon
20
TSMC
TSM
$2.16T
$8.83M 2.5%
108,947
-2,860
-3% -$217K
BAX icon
21
Baxter International
BAX
$14.7B
$8.48M 2.4%
105,393
+3,192
+3% +$269K
GILD icon
22
Gilead Sciences
GILD
$168B
$8.25M 2.34%
130,528
-2,882
-2% -$200K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$7.31M 2.07%
115,905
-6,570
-5% -$403K
V icon
24
Visa
V
$690B
$6.19M 1.75%
30,973
+29,710
+2,352% +$5.93M
AAPL icon
25
Apple
AAPL
$4.52T
$6.09M 1.73%
52,625
-1,843
-3% -$201K
1
2 3 4 5

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Noesis Capital Mangement's Q3 2020 Portfolio in Review

As of Q3 2020, Noesis Capital Mangement held 112 positions worth $353M, up 12% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q3 2020 filing shows 4 new, 19 increased, 52 reduced and 6 closed positions. Its largest new stake was XPO: 7,228 shares worth $212K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q3 2020 buy was XPO: 7,228 shares worth $212K.
  • Noesis Capital Mangement added most to NextEra Energy in Q3 2020, an estimated $8.55M increase.
  • Noesis Capital Mangement's biggest Q3 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.7M.
  • Noesis Capital Mangement fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2020, selling an estimated $1.27M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $353M portfolio in Q3 2020.
  • Noesis Capital Mangement opened 4 new positions and closed 6 in Q3 2020.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $353M.

Based on Noesis Capital Mangement's 13F filing for Q3 2020, filed 5 Nov 2020.