We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$489M
AUM Growth
+$43.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.47%
Holding
131
New
8
Increased
46
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$10.5M
2
NTR icon
Nutrien
NTR
+$3.77M
3
SYK icon
Stryker
SYK
+$436K
4
AXP icon
American Express
AXP
+$424K
5
SRCL
Stericycle Inc
SRCL
+$407K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
2
PM icon
Philip Morris
PM
+$1.11M
3
MO icon
Altria Group
MO
+$719K
4
AAPL icon
Apple
AAPL
+$634K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Consumer Discretionary 14.42%
3 Technology 12.57%
4 Financials 10.95%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$26.8M 5.47%
203,140
-3,980
-2% -$474K
NKE icon
2
Nike
NKE
$61.6B
$23.6M 4.81%
147,349
+1,380
+0.9% +$186K
JPM icon
3
JPMorgan Chase
JPM
$950B
$22.6M 4.63%
149,093
+1,981
+1% +$311K
SYK icon
4
Stryker
SYK
$129B
$18.5M 3.79%
71,991
+1,706
+2% +$436K
AXP icon
5
American Express
AXP
$234B
$18.4M 3.76%
108,057
+2,704
+3% +$424K
A icon
6
Agilent Technologies
A
$39.3B
$18.3M 3.74%
122,905
+2,464
+2% +$336K
QCOM icon
7
Qualcomm
QCOM
$171B
$16.9M 3.45%
120,854
+870
+0.7% +$118K
LOW icon
8
Lowe's Companies
LOW
$122B
$16.3M 3.32%
82,868
+63
+0.1% +$12.3K
DIS icon
9
Walt Disney
DIS
$170B
$16.2M 3.32%
90,495
+1,526
+2% +$274K
PEP icon
10
PepsiCo
PEP
$190B
$15.5M 3.17%
99,581
-60
-0.1% -$8.74K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.3M 3.12%
143,105
+921
+0.6% +$103K
UPS icon
12
United Parcel Service
UPS
$92.7B
$15M 3.06%
71,171
+1,084
+2% +$217K
MDT icon
13
Medtronic
MDT
$110B
$14.4M 2.94%
114,408
+1,932
+2% +$243K
TSM icon
14
TSMC
TSM
$2.16T
$13.6M 2.77%
117,165
+2,703
+2% +$317K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$13.4M 2.74%
172,200
+1,170
+0.7% +$84.8K
ECL icon
16
Ecolab
ECL
$79.7B
$12.4M 2.54%
57,676
+973
+2% +$211K
APH icon
17
Amphenol
APH
$211B
$12.3M 2.52%
363,080
+3,550
+1% +$120K
SE icon
18
Sea Limited
SE
$68.3B
$11.1M 2.27%
+41,522
New +$10.5M
NEE icon
19
NextEra Energy
NEE
$182B
$11.1M 2.27%
142,369
+430
+0.3% +$32.3K
LIN icon
20
Linde
LIN
$223B
$11M 2.25%
37,907
+518
+1% +$151K
NTR icon
21
Nutrien
NTR
$32.1B
$9.42M 1.92%
158,621
+63,782
+67% +$3.77M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.19M 1.88%
181,128
-11,250
-6% -$571K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$8.68M 1.77%
124,900
+5,535
+5% +$407K
GILD icon
24
Gilead Sciences
GILD
$168B
$8.52M 1.74%
124,173
+315
+0.3% +$21K
CAT icon
25
Caterpillar
CAT
$404B
$8.46M 1.73%
40,676
+430
+1% +$99.3K
1
2 3 4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Noesis Capital Mangement's Q2 2021 Portfolio in Review

As of Q2 2021, Noesis Capital Mangement held 131 positions worth $489M, up 9.9% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q2 2021 filing shows 8 new, 46 increased, 43 reduced and 12 closed positions. Its largest new stake was Sea Limited: 41,522 shares worth $11.1M. The largest sale was Alphabet (Google) Class A, an estimated $2.18M.

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

  • Noesis Capital Mangement's largest Q2 2021 buy was Sea Limited: 41,522 shares worth $11.1M.
  • Noesis Capital Mangement added most to Nutrien in Q2 2021, an estimated $3.77M increase.
  • Noesis Capital Mangement's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.18M.
  • Noesis Capital Mangement fully exited Philip Morris in Q2 2021, selling an estimated $1.11M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $489M portfolio in Q2 2021.
  • Noesis Capital Mangement opened 8 new positions and closed 12 in Q2 2021.
  • Noesis Capital Mangement's portfolio value rose 9.9% quarter-over-quarter to $489M.

Based on Noesis Capital Mangement's 13F filing for Q2 2021, filed 5 Aug 2021.