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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
+17.42%
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
$405M
AUM Growth
+$51.6M
Cap. Flow
-$3.22M
Cap. Flow %
-0.8%
Top 10 Hldgs %
39.37%
Holding
114
New
8
Increased
27
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.22M
2
AAPL icon
Apple
AAPL
+$385K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
4
AMZN icon
Amazon
AMZN
+$284K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$246K

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.75M
2
LOW icon
Lowe's Companies
LOW
+$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
BAX icon
Baxter International
BAX
+$364K
5
NKE icon
Nike
NKE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 14.21%
3 Consumer Discretionary 11.8%
4 Financials 10.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.6B
$19.6M 4.85%
138,729
-2,525
-2% -$335K
JPM icon
2
JPMorgan Chase
JPM
$950B
$18.4M 4.55%
145,060
-463
-0.3% -$51.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$17.9M 4.42%
204,140
+180
+0.1% +$15.2K
QCOM icon
4
Qualcomm
QCOM
$171B
$17.4M 4.29%
114,026
+1,423
+1% +$198K
SYK icon
5
Stryker
SYK
$129B
$16.5M 4.07%
67,187
+468
+0.7% +$106K
DIS icon
6
Walt Disney
DIS
$170B
$15.9M 3.93%
87,731
-1,660
-2% -$238K
A icon
7
Agilent Technologies
A
$39.3B
$13.8M 3.41%
116,491
-5
-0% -$553
LOW icon
8
Lowe's Companies
LOW
$122B
$13.7M 3.38%
85,311
-12,642
-13% -$2.05M
PEP icon
9
PepsiCo
PEP
$190B
$13.3M 3.3%
90,009
-903
-1% -$128K
MDT icon
10
Medtronic
MDT
$110B
$12.9M 3.18%
109,720
+275
+0.3% +$30.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.8M 3.16%
139,384
+1,349
+1% +$111K
AXP icon
12
American Express
AXP
$234B
$12.5M 3.08%
103,107
+522
+0.5% +$57.8K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$12.2M 3%
171,655
-710
-0.4% -$47K
TSM icon
14
TSMC
TSM
$2.16T
$11.9M 2.93%
108,692
-255
-0.2% -$24.2K
ECL icon
15
Ecolab
ECL
$79.7B
$11.8M 2.93%
54,763
-187
-0.3% -$39.1K
UPS icon
16
United Parcel Service
UPS
$92.7B
$11.6M 2.86%
68,830
-473
-0.7% -$79.8K
APH icon
17
Amphenol
APH
$211B
$11.5M 2.84%
351,616
-6,544
-2% -$201K
NEE icon
18
NextEra Energy
NEE
$182B
$10.4M 2.57%
134,691
+2,555
+2% +$191K
LIN icon
19
Linde
LIN
$223B
$9.83M 2.43%
37,315
-128
-0.3% -$31.4K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.7M 2.15%
171,368
-19,833
-10% -$1.01M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$8.12M 2.01%
117,175
+1,270
+1% +$86.9K
BAX icon
22
Baxter International
BAX
$14.7B
$8.09M 2%
100,804
-4,589
-4% -$364K
GILD icon
23
Gilead Sciences
GILD
$168B
$7.42M 1.83%
127,298
-3,230
-2% -$195K
AAPL icon
24
Apple
AAPL
$4.52T
$7.41M 1.83%
55,827
+3,202
+6% +$385K
CAT icon
25
Caterpillar
CAT
$404B
$7.36M 1.82%
40,460
+1,214
+3% +$206K
1
2 3 4 5

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Noesis Capital Mangement's Q4 2020 Portfolio in Review

As of Q4 2020, Noesis Capital Mangement held 114 positions worth $405M, up 15% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q4 2020 filing shows 8 new, 27 increased, 47 reduced and 2 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 63,998 shares worth $316K. The largest sale was WisdomTree Europe SmallCap Dividend Fund, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q4 2020 buy was Banco Bilbao Vizcaya Argentaria: 63,998 shares worth $316K.
  • Noesis Capital Mangement added most to Tesla in Q4 2020, an estimated $1.22M increase.
  • Noesis Capital Mangement's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.05M.
  • Noesis Capital Mangement fully exited WisdomTree Europe SmallCap Dividend Fund in Q4 2020, selling an estimated $2.75M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $405M portfolio in Q4 2020.
  • Noesis Capital Mangement opened 8 new positions and closed 2 in Q4 2020.
  • Noesis Capital Mangement's portfolio value rose 15% quarter-over-quarter to $405M.

Based on Noesis Capital Mangement's 13F filing for Q4 2020, filed 4 Feb 2021.