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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
+6.45%
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
$445M
AUM Growth
+$40.6M
Cap. Flow
+$19M
Cap. Flow %
4.27%
Top 10 Hldgs %
39.08%
Holding
128
New
16
Increased
56
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.37M
2
RCL icon
Royal Caribbean
RCL
+$2.99M
3
PEP icon
PepsiCo
PEP
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
NKE icon
Nike
NKE
+$1.01M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$460K
2
LOW icon
Lowe's Companies
LOW
+$430K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 13.24%
3 Consumer Discretionary 12.67%
4 Financials 11%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$22.4M 5.03%
147,112
+2,052
+1% +$295K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$21.4M 4.81%
207,120
+2,980
+1% +$296K
NKE icon
3
Nike
NKE
$61.6B
$19.4M 4.36%
145,969
+7,240
+5% +$1.01M
SYK icon
4
Stryker
SYK
$129B
$17.1M 3.84%
70,285
+3,098
+5% +$743K
DIS icon
5
Walt Disney
DIS
$170B
$16.4M 3.69%
88,969
+1,238
+1% +$228K
QCOM icon
6
Qualcomm
QCOM
$171B
$15.9M 3.57%
119,984
+5,958
+5% +$859K
LOW icon
7
Lowe's Companies
LOW
$122B
$15.7M 3.54%
82,805
-2,506
-3% -$430K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.4M 3.47%
142,184
+2,800
+2% +$293K
A icon
9
Agilent Technologies
A
$39.3B
$15.3M 3.44%
120,441
+3,950
+3% +$488K
AXP icon
10
American Express
AXP
$234B
$14.9M 3.35%
105,353
+2,246
+2% +$297K
PEP icon
11
PepsiCo
PEP
$190B
$14.1M 3.16%
99,641
+9,632
+11% +$1.32M
TSM icon
12
TSMC
TSM
$2.16T
$13.5M 3.04%
114,462
+5,770
+5% +$715K
MDT icon
13
Medtronic
MDT
$110B
$13.3M 2.98%
112,476
+2,756
+3% +$323K
ECL icon
14
Ecolab
ECL
$79.7B
$12.1M 2.73%
56,703
+1,940
+4% +$413K
UPS icon
15
United Parcel Service
UPS
$92.7B
$11.9M 2.68%
70,087
+1,257
+2% +$203K
APH icon
16
Amphenol
APH
$211B
$11.9M 2.66%
359,530
+7,914
+2% +$257K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$11.7M 2.62%
171,030
-625
-0.4% -$44.3K
NEE icon
18
NextEra Energy
NEE
$182B
$10.7M 2.41%
141,939
+7,248
+5% +$566K
LIN icon
19
Linde
LIN
$223B
$10.5M 2.35%
37,389
+74
+0.2% +$19.2K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.76M 2.19%
192,378
+21,010
+12% +$1.07M
RCL icon
21
Royal Caribbean
RCL
$87.1B
$9.64M 2.16%
112,590
+37,743
+50% +$2.99M
CAT icon
22
Caterpillar
CAT
$404B
$9.33M 2.1%
40,246
-214
-0.5% -$44.3K
BAX icon
23
Baxter International
BAX
$14.7B
$8.6M 1.93%
101,904
+1,100
+1% +$87.3K
TSLA icon
24
Tesla
TSLA
$1.29T
$8.1M 1.82%
36,366
+13,440
+59% +$3.37M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$8.06M 1.81%
119,365
+2,190
+2% +$149K
1
2 3 4 5

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Noesis Capital Mangement's Q1 2021 Portfolio in Review

As of Q1 2021, Noesis Capital Mangement held 128 positions worth $445M, up 10% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement deployed $19M of net new capital in Q1 2021, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was ARK Innovation ETF: 2,200 shares worth $264K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $430K trimmed.

  • Noesis Capital Mangement's largest Q1 2021 buy was ARK Innovation ETF: 2,200 shares worth $264K.
  • Noesis Capital Mangement added most to Tesla in Q1 2021, an estimated $3.37M increase.
  • Noesis Capital Mangement's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $430K.
  • Noesis Capital Mangement fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $460K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $445M portfolio in Q1 2021.
  • Noesis Capital Mangement opened 16 new positions and closed 5 in Q1 2021.
  • Noesis Capital Mangement's portfolio value rose 10% quarter-over-quarter to $445M.

Based on Noesis Capital Mangement's 13F filing for Q1 2021, filed 6 May 2021.