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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
+0.77%
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
$512M
AUM Growth
+$22.8M
Cap. Flow
+$22.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.04%
Holding
136
New
17
Increased
52
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
HD icon
Home Depot
HD
+$1.36M
3
NKE icon
Nike
NKE
+$1M
4
UPS icon
United Parcel Service
UPS
+$639K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$637K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.95M
2
RCL icon
Royal Caribbean
RCL
+$765K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
5
XPO icon
XPO
XPO
+$353K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Consumer Discretionary 14.94%
3 Healthcare 13.47%
4 Financials 10.95%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$27.7M 5.41%
207,760
+4,620
+2% +$637K
JPM icon
2
JPMorgan Chase
JPM
$950B
$24.7M 4.83%
151,082
+1,989
+1% +$312K
MSFT icon
3
Microsoft
MSFT
$3.66T
$24.4M 4.77%
86,713
+60,477
+231% +$17.6M
NKE icon
4
Nike
NKE
$61.6B
$22.3M 4.35%
153,487
+6,138
+4% +$1M
A icon
5
Agilent Technologies
A
$39.3B
$19.8M 3.87%
125,935
+3,030
+2% +$490K
SYK icon
6
Stryker
SYK
$129B
$19.3M 3.76%
73,002
+1,011
+1% +$270K
AXP icon
7
American Express
AXP
$234B
$18.5M 3.61%
110,385
+2,328
+2% +$389K
LOW icon
8
Lowe's Companies
LOW
$122B
$16.8M 3.28%
82,790
-78
-0.1% -$15.5K
QCOM icon
9
Qualcomm
QCOM
$171B
$15.9M 3.1%
123,186
+2,332
+2% +$331K
DIS icon
10
Walt Disney
DIS
$170B
$15.6M 3.04%
92,103
+1,608
+2% +$287K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.6M 3.04%
142,483
-622
-0.4% -$68.5K
PEP icon
12
PepsiCo
PEP
$190B
$15.1M 2.95%
100,446
+865
+0.9% +$134K
MDT icon
13
Medtronic
MDT
$110B
$14.4M 2.82%
115,044
+636
+0.6% +$82.3K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$13.7M 2.68%
171,705
-495
-0.3% -$40.4K
SE icon
15
Sea Limited
SE
$68.3B
$13.6M 2.65%
42,524
+1,002
+2% +$307K
UPS icon
16
United Parcel Service
UPS
$92.7B
$13.5M 2.65%
74,406
+3,235
+5% +$639K
APH icon
17
Amphenol
APH
$211B
$13.2M 2.58%
360,688
-2,392
-0.7% -$87.8K
TSM icon
18
TSMC
TSM
$2.16T
$13M 2.53%
116,221
-944
-0.8% -$111K
ECL icon
19
Ecolab
ECL
$79.7B
$11.9M 2.33%
57,096
-580
-1% -$127K
NEE icon
20
NextEra Energy
NEE
$182B
$11.4M 2.24%
145,742
+3,373
+2% +$272K
LIN icon
21
Linde
LIN
$223B
$11.1M 2.17%
37,934
+27
+0.1% +$8.21K
NTR icon
22
Nutrien
NTR
$32.1B
$10.3M 2.01%
158,621
– –
TSLA icon
23
Tesla
TSLA
$1.29T
$9.45M 1.85%
36,561
+600
+2% +$141K
RCL icon
24
Royal Caribbean
RCL
$87.1B
$9.14M 1.79%
102,775
-9,456
-8% -$765K
GILD icon
25
Gilead Sciences
GILD
$168B
$8.79M 1.72%
125,872
+1,699
+1% +$119K
1
2 3 4 5

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Noesis Capital Mangement's Q3 2021 Portfolio in Review

As of Q3 2021, Noesis Capital Mangement held 136 positions worth $512M, up 4.7% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement deployed $22.8M of net new capital in Q3 2021, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Amgen: 2,642 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Royal Caribbean, an estimated $765K trimmed.

  • Noesis Capital Mangement's largest Q3 2021 buy was Amgen: 2,642 shares worth $562K.
  • Noesis Capital Mangement added most to Microsoft in Q3 2021, an estimated $17.6M increase.
  • Noesis Capital Mangement's biggest Q3 2021 reduction was Royal Caribbean, cutting an estimated $765K.
  • Noesis Capital Mangement fully exited Baxter International in Q3 2021, selling an estimated $7.95M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $512M portfolio in Q3 2021.
  • Noesis Capital Mangement opened 17 new positions and closed 5 in Q3 2021.
  • Noesis Capital Mangement's portfolio value rose 4.7% quarter-over-quarter to $512M.

Based on Noesis Capital Mangement's 13F filing for Q3 2021, filed 4 Nov 2021.